Energy Vault Holdings, Inc. (NRGV)

Several events have influenced Energy Vault Holdings, Inc.'s stock price over the past six months. The company reported a Q3 2025 earnings miss in November, but the stock gained 3.2% in aftermarket trading. In early January 2026, increased liquidity and the start of construction on the SOSA Energy Center project boosted investor confidence, with shares closing up 15.65%. An additional $15 million in convertible debenture financing led to a 6.07% increase in share price. In November 2025, CEO Robert Piconi acquired 10,000 shares of the stock. Zacks Research upgraded the stock to a "hold" rating, while Goldman Sachs Group raised their price objective to $2.00 with a "sell" rating. The stock's 52-week range has been between $0.60 and $5.90, and as of January 8, 2026, the share price was $5.41, representing an increase of 181.77% over the past year.

Based on historical data, there appears to be some seasonality in the stock performance of Energy Vault Holdings Inc. Buying NRGV stock in May has historically shown the highest probability of a positive return, while April has exhibited the lowest probability of a positive return.

Energy Vault Holdings, Inc. is a U.S.-based company focused on grid-scale energy storage solutions to accelerate the adoption of renewable energy. It operates in the Utilities sector, specifically in the Renewable and Independent Power Producers industries. The company offers G-Vault (gravity-based), B-Vault (electrochemical battery), B-Nest (battery housing), and H-Vault (hydrogen or hybrid) energy storage solutions. Additionally, it provides software solutions like Vault-OS Energy Management System, Vault-Bidder, and Vault-Manager.

Energy Vault Holdings, Inc. has a global presence with deployments in the United States, China, Australia, Europe, and other international markets. The majority of its revenue is generated from operations in the U.S.

Energy Vault Holdings, Inc. has a strong commitment to sustainability, positively impacting its brand reputation. In 2024, the company achieved the highest S&P Global Rating in the energy storage industry, with a 37% increase in its S&P Global Ratings ESG score from 2023. The company also received the "Industry Mover" designation in S&P Global's Sustainability Yearbook.

Energy Vault Holdings, Inc. has a mixed ownership structure including institutional, retail, and individual investors. Institutional investors hold approximately 24.44% to 30.30% of the stock, with major holders including Sb Investment Advisers (uk) Ltd and SailingStone Capital Partners LLC. Insiders hold approximately 21.58% of the stock. Robert Piconi, the co-founder and CEO, owns the most shares among individual investors.