NPWR — NET Power Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates NPWR Bearish with a Setup Score of 37, net conviction 36, actionability 39. How the Setup Score works →

Total Setup Score37
Directional BiasBearish
Net Conviction36
Actionability39 (in range)

Key signals behind this score

About NET Power Inc.

NET Power Inc. operates as an energy technology company in the United States. Its technology includes oxy-combustion cycle, a power generation system designed to produce electricity from natural gas while capturing atmospheric emissions. The company was founded in 2010 and is headquartered in Durham, North Carolina. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.56
Market Cap$148M
Float46.2M
Shares Outstanding88.4M
Price/Sales (TTM)19,773.98
vs. Analyst Target+100.3% to analyst PT
Dividend RateNone
Analyst Target Price$3.13 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $45,000 -$36.4M $8,000 -$23.4M
2021 $2.1M -$38.3M $1.3M -$25.5M
2022 $580,000 -$54.8M $305,000 -$36.6M
2023 $175,000 -$77.2M -$932,000 -$119M
2024 $250,000 -$49.2M -$1.7M -$161M
2025 N/A -$579M -$62.4M -$1.62B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$28.1M
Sep 2025 N/A -$411M
Dec 2025 N/A -$19.5M
Mar 2026 N/A -$9.9M

Ownership & Float

Insider Ownership50.0%
Institutional Ownership40.9%
Short Float5.2%
% of All Funds Holding1.28%
Number of Funds Holding105

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.81Near-term / short-term trend
Weekly40-Week SMA$2.27Medium-term trend
Weekly80-Week SMA$3.15Cyclical trend (business cycle)
Weekly200-Week SMA$7.61Secular trend (multi-year)
Monthly10-Month SMA$2.20Near-term monthly trend
Monthly20-Month SMA$3.29Medium-term monthly trend
Monthly40-Month SMA$6.99Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$7.20 resistance 3.08x 15 months ago
$10.60 resistance 1.16x 17 months ago
$12.80 resistance 1.36x 18 months ago

Historical Earnings Reactions (19 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -2.71% -0.10% 47.37% 8.04% -33.68%
1 Day 0.23% 0.10% 52.63% 21.57% -32.21%
1 Week -2.57% -0.10% 47.37% 27.01% -34.95%
2 Weeks -2.02% -0.20% 42.11% 23.23% -38.95%
1 Month -4.89% -0.60% 38.89% 21.20% -50.95%

Next earnings: August 10, 2026 (28 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.23% 38.7% 230
Tuesday -0.26% 38.8% 255
Wednesday 0.10% 45.5% 253
Thursday 0.10% 41.9% 246
Friday 0.02% 50.2% 247

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 40.9%

Insider Transactions — Smart Summary

Total insider ownership: 50.0%

12-Month Insider Activity Summary

Total Filings44
Net Value+N/A
Net Shares Change-39,165,126
% of Float-84.9%
C-Suite Filings0
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
NPEH, LLC -$3.2M 5 5 sell
8 Rivers Capital, LLC -$3.2M 5 5 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-04 – 2025-11-04 3 3 -$288,114.639

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-14 NPEH, LLC -$1.1M Transaction at $2.44, now -36.0%
2026-05-14 8 Rivers Capital, LLC -$1.1M Transaction at $2.44, now -36.0%
2026-01-16 NPEH, LLC -$1.3M Transaction at $2.64, now -41.0%
2026-01-16 8 Rivers Capital, LLC -$1.3M Transaction at $2.64, now -41.0%
2026-03-05 NPEH, LLC -$204,250 Transaction at $2.04, now -23.6%
2026-03-05 8 Rivers Capital, LLC -$204,250 Transaction at $2.04, now -23.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for NET Power Inc. (NPWR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NPWR on Trend Edge →