NEW ERA ENERGY AND DIGITAL INC (NUAI)
Energy · Data Center & Digital Infrastructure Development · NASDAQ
A developer of AI data center campuses combining on-site power generation, land, and fiber in West Texas to deliver compute infrastructure on accelerated timelines bypassing grid constraints.
What NEW ERA ENERGY AND DIGITAL INC does
New Era Energy & Digital is a vertically-integrated developer and operator of data center campuses for AI hyperscalers, combining power generation, land, and connectivity in the Permian Basin. The company pivoted from legacy natural gas operations in mid-2025 to focus exclusively on developing "Powered Shells" and build-to-suit data center assets, with its flagship project, Texas Critical Data Centers (TCDC), a 438-acre campus in Ector County designed to support over 1 GW of compute capacity. The company aggregates and entitles "Powered Land" using behind-the-meter power solutions and on-site generation to accelerate time-to-operation for AI compute infrastructure while reducing dependence on grid interconnection delays.
Themes: AI infrastructure / data center development, Accelerated power delivery for compute, Behind-the-meter power solutions, Energy generation and power supply, Permian Basin energy assets
Fundamentals
- Price$4.86 as of 2026-08-21 close
- Market cap$517M as of 2026-08-21
- 1-year return+998.4% 2025-08-21 close $0.442 → 2026-08-21 close $4.86
- P/En/a negative earnings
- Net margin-2590.0% as of 2026-08-24
- Gross margin+7.1% as of 2026-08-24
- ROE-128.3% as of 2026-08-24
- Debt / equity5.20 as of 2026-08-24
- Revenue growth (YoY)+145.8% as of 2026-08-24
- Beta1.23 as of 2026-08-24
- Last reported earningsn/a no earnings announcement (Form 8-K, Item 2.02) has been filed in our data yet
How NUAI compares in its sector
- net profit marginbottom 10% 149 covered Energy peers, as of 2026-08-24
- operating marginbottom 10% 149 covered Energy peers, as of 2026-08-24
- gross marginbottom 10% 142 covered Energy peers, as of 2026-08-24
- return on equitybottom 10% 152 covered Energy peers, as of 2026-08-24
- free cash flow (absolute dollars, latest fiscal year)middle range 95 covered Energy peers, as of FY2025
Position among covered Energy companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How NEW ERA ENERGY AND DIGITAL INC looks technically
NEW ERA ENERGY AND DIGITAL INC (NUAI) is trading 1.2% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average has held above its 200-day average for at least 49 trading days — a long-sustained "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 11, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 47, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 1 trading day ago (its momentum flipped negative). It made a new 20-day high about 2 trading days ago. It is 48.6% below its highest point of the past year.
Trend
9
| Distance from the 200-day | it is trading 1.2% above its 200-day average, the long-term trend line — a longer-term uptrend | +1.2% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $5.17 | $5.17 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $4.80 | $4.80 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 23 calendar days ago — the swings before that are what the structure reading is measured on | 23 sessions |
| Wave structure | its recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 4.03. It is the only labelling that fits, and it describes the swings already printed, not what comes next. | possible three-wave downward correction, complete |
| Since the 50/200 cross | its 50-day average has held above its 200-day average for at least 49 trading days — a long-sustained "golden cross", a bullish long-term signal | at least 49 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 1.2% above | +1.2% |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 11, below the 25 that marks a real trend) | 11.1 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 47, neither overbought (above 70) nor oversold (below 30) | 46.8 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($4.78 to $5.82) — its "stochastic" reading is 7 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 7.2 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 1 trading day ago (its momentum flipped negative) | 1 session |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $9.45 | $9.45 |
|---|---|---|
| From the 52-week high | it is 48.6% below its 52-week high (its highest price of the past year) | -48.6% |
| Above the 52-week low | it is 1394.8% above its 52-week low (its lowest price of the past year) | +1,395% |
| Below the 52-week high | it is 48.6% below its highest point of the past year | 48.6% |
| Since a 20-day breakout | it made a new 20-day high about 2 trading days ago | 2 sessions |
| Since a 55-day breakout | it made a new 55-day high about 44 trading days ago | 44 sessions |
| All-time high | its highest closing price on record is $9.45 (set on 2026-01-22) | $9.45 |
| Given back of the 52-week move | over the past year its closes ranged ($0.3291 to $8.06), and it has given back roughly a third of its rise from last year’s low — 41% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $3.03 to $3.28. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 41.5% |
| From the all-time high | it is 48.6% below its all-time high | -48.6% |
| Nearest price level | not enough price history yet — needs 252 trading sessions | n/a |
| All-time low | its lowest closing price on record is $0.3248 (set on 2025-09-08) | $0.3248 |
| Above the all-time low | it is 1394.8% above its all-time low | +1,395% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 87% of it) | 13th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.5793 between its high and its low — about 11.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.5793 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $4.32 and $5.81 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $4.32 – $5.07 – $5.81 |
| Typical daily range (% of price) | its price moves about 11.9% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 11.9% |
| Stretch from the 200-day average | it is trading 0.1 daily ranges above its 200-day average price (1.2% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 0.1 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.35× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 4.8% since the prior reading | +4.8% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
3
| Since a doji | 5 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 5 sessions ago |
|---|---|---|
| Since a bullish engulfing | 2 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 2 sessions ago |
| Since a bearish engulfing | today it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | today |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 0.7% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.7% |
|---|---|---|
| Open gap | it gapped 4.1% above the previous close 16 sessions ago and has not traded back through the level it left behind at 4.07 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +4.1% |
| Gap filled | a 2.5% gap down opened on 2026-08-18 has been "filled" 3 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 3 sessions ago |
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 20.2 percentage points (the stock lost 17.9% while the market gained 2.3%) | -20.2% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 12.2 percentage points (the stock gained 15.3% while the market gained 3.1%) | +12.2% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 8.9 percentage points (the stock gained 2.2% while the market gained 11.1%) | -8.9% |
| vs market, 12 months | over the past 12 months this stock beat the market by 977.9 percentage points (the stock gained 998.4% while the market gained 20.5%) | +977.9% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, a fresh 20-day high, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bearish state: MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 3 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 4.8% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 6.4% of the share price. | -4.8% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 6% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $5.15 — a volume-weighted average of daily closes over 150 sessions, not a true tick-by-tick VWAP. | -5.7% |
|---|
Wave structure
Its recent swings can be read as a three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $4.03.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This labelling was already in place when we began recording count changes on 2026-08-13, so how long it has stood is not something we can say yet.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Near 200-day moving-average support · Trading above the 200-day moving average · Pulled back from the 12-month high · Broke out to a new 20-day high · MACD just crossed bearish (12/26/9) · trendless / choppy (low ADX) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.00 mean, 1=Strong Buy…5=Strong Sell) — 2 analysts
- Mean price target$11.00 range $10.00 – $12.00
Analyst estimates, as of 2026-08-23. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for NUAI
- Consensus EPS estimate-$0.11 next reporting period, as of 2026-08-23
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Ability to secure adequate project financing and access debt/equity capital markets to fund significant capital expenditures for data center development","Supply chain disruptions, labor availability, raw materials and input commodity costs that could impact construction timelines and power delivery projections","Regulatory and permitting risks including inability to obtain and maintain necessary government consents, permits, and compliance with evolving federal, state, and local laws governing data centers and energy operations"]
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for NUAI — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
4 institutional 13F filers reported holding NUAI as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 2,830,662
- Reported value $11,492,488
reported quarterly holdings change (2025-12-31 → 2026-03-31): 1 new, 3 increased, 0 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
NUAI had 23,478,902 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
NUAI had 22.0% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 2.89 days to cover at the same settlement.
- Reported short interest (shares) 23,478,902
- Short interest (% of shares outstanding) 22.0%
- Prior settlement (shares) 23,402,266
- Reported change 0.33%
- Days to cover (reported) 2.89
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Core Scientific (CORZ)
- Digital Realty (DLR)
- Equinix (EQIX)
- QTS Realty Trust
- CyrusOne (now acquired)
- Aligned Data Centers
- Crusoe Energy
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does NEW ERA ENERGY AND DIGITAL INC (NUAI) do?
New Era Energy & Digital is a vertically-integrated developer and operator of data center campuses for AI hyperscalers, combining power generation, land, and connectivity in the Permian Basin. The company pivoted from legacy natural gas operations in mid-2025 to focus exclusively on developing "Powered Shells" and build-to-suit data center assets, with its flagship project, Texas Critical Data Centers (TCDC), a 438-acre campus in Ector County designed to support over 1 GW of compute capacity.
What sector is NEW ERA ENERGY AND DIGITAL INC (NUAI) in?
NEW ERA ENERGY AND DIGITAL INC (NUAI) is classified in the Energy sector. Its industry is Data Center & Digital Infrastructure Development. It trades on NASDAQ.
Who are NEW ERA ENERGY AND DIGITAL INC's (NUAI) competitors?
Notable peers of NEW ERA ENERGY AND DIGITAL INC (NUAI) include Core Scientific, Digital Realty, Equinix, QTS Realty Trust and CyrusOne (now acquired). This peer set is informational only — not financial advice.
Is NEW ERA ENERGY AND DIGITAL INC (NUAI) overbought or oversold right now?
NEW ERA ENERGY AND DIGITAL INC (NUAI) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 47, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on NUAI come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.