NextEra Energy, Inc.
NEE · Utilities · · USDFahodi Score HOLD Mid-term (Position)
50
/ 100
Technical
50
Trend & RS
66
Momentum
58
Fundamental
37
Macro
22
Liquidity
72
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 65.9 | 30% |
| Momentum | 58.2 | 15% |
| Fundamental | 36.9 | 10% |
| Macro | 22.5 | 20% |
| Liquidity | 72.4 | 5% |
Trade Setup
| Entry | 88.25 |
| Stop Loss | 84.61 (4.1%) |
| Target 1 (1:1) | 91.89 (+4.1%) |
| Target 2 (2:1) | 95.53 (+8.2%) |
| ATR(14) | 1.82 (2.1%) |
| Risk per Share | 3.64 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 58.3 | +0.33 | |
| Momentum | 58.2 | +0.33 | |
| Quality | 49.7 | -0.01 | |
| Composite | 55.4 | ||
Quality Scores
Piotroski F-Score
4
/9 —
Average
✓
✓
✗
✗
✗
✗
✓
✓
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
1.47
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 15.9 | 16.0 | Inline |
| P/B Ratio | 3.0 | 1.8 | Above |
| Dividend Yield | 2.8% | 3.5% | Below avg |
Comparing against Utilities median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Overvalued
Intrinsic Value
68.51
vs
Market Price
88.25
Upside
-22.4%
| Margin of Safety | -28.8% |
| Stage 1 PV (5yr FCF) | 38,321,926,319 |
| Terminal Value PV | 105,371,620,091 |
| Total Enterprise Value | 143,693,546,410 |
Assumptions
| Base FCF | 9,312,038,858 |
| Growth Rate (5yr) | 2.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
32.72%
Full Kelly
16.36%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 50/100. Estimated win rate 55%, avg win 8.0%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
3
Bullish Signals
3
Bearish Signals
73.16
RSI(14)
1.9567
MACD
Relative Strength (RS) NEUTRAL
64
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+10.0% vs SPY 3M) |
| RS vs Sector | INLINE (Utilities) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +1.0% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 73.16 | OVERBOUGHT |
| Macd | 1.9567 | BULLISH |
| Ma Cross | 80.42 / 86.49 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | UPPER BAND | |
| Volume | 1.49x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 98.75 |
| Bollinger Upper | 87.98 |
| SMA(200) | 86.49 |
| SMA(50) | 80.42 |
| SMA(20) | 81.4 |
| Current Price | 88.25 |
| Bollinger Lower | 74.82 |
| 52-Week Low | 74.41 |
| ATR(14) | 1.82 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
55%
Buying Climax
Sign of Strength
Acc: 1.0 |
Dist: 3.0 |
Markup: 1.5 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.82x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.12x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.88x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 2.13x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.49x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 85.46 | Above Kijun |
| Kijun-sen (26) | 82.22 | Base line |
| Senkou A | 83.84 | Leading span A |
| Senkou B | 82.22 | Leading span B |
| Cloud | 82.22 – 83.84 | Bullish (Green) |
| Price vs Cloud | 88.25 | Above Cloud |
| Chikou Span | 76.35 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 74.82 – 87.98 | KC: 78.74 – 84.05
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 80.79
Anchor: 2026-10-01 (52w Low)
ABOVE AVWAP
+9.2%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/NEE
Valuation
| Metric | Value |
|---|---|
| Market Cap | 185.09B |
| P/E (TTM) | 15.90 |
| Forward P/E | N/A |
| P/B | 3.01 |
| EPS | 5.55 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 1.6% |
| Profit Margin | 40.4% |
| ROE | 14.1% |
| Debt/Equity | 153.25 |
| Current Ratio | 0.53 |
| Dividend Yield | 2.8% |
| Payout Ratio | N/A |
| Beta | 0.60 |
Trading Data
88.25
Open
88.25
Day High
88.25
Day Low
19.27M
Volume (1.6x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)