NextEra Energy, Inc.

NEE · Utilities · · USD

83.43 USD

0.00 (-0.75%)

● Updated 2026-09-07 20:06 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 25

Trend & RS 33

Momentum 44

Fundamental 56

Macro 64

Liquidity 55

Component	Score	Weight
Technical	25.0	10%
Trend & RS	33.2	10%
Momentum	43.5	5%
Fundamental	55.6	40%
Macro	64.4	15%
Liquidity	55.0	20%

Trade Setup

Entry	83.43
Stop Loss	80.77 (3.2%)
Target 1 (1:1)	86.09 (+3.2%)
Target 2 (2:1)	88.75 (+6.4%)

ATR(14)	1.33 (1.6%)
Risk per Share	2.66
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	71.3	+0.85
Momentum	43.5	-0.26
Quality	43.0	-0.28
Composite	52.6

Quality Scores

Piotroski F-Score 5 /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 Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	18.8	16.0	+17% above
P/B Ratio	3.0	1.8	Above
Dividend Yield	3.0%	3.5%	Below avg

Comparing against Utilities median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Fairly Valued

Intrinsic Value

84.99

Market Price

83.43

Upside

+1.9%

Margin of Safety	+1.8%
Stage 1 PV (5yr FCF)	40,752,932,262
Terminal Value PV	136,542,965,532
Total Enterprise Value	177,295,897,794

Assumptions

Base FCF	7,426,082,260
Growth Rate (5yr)	12.4%
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

4.5%

Recommended Size

33.15%

Full Kelly

16.58%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 51/100. Estimated win rate 55%, avg win 8.1%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

43.38

RSI(14)

-0.8298

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-6.8% vs SPY 3M)
RS vs Sector	INLINE (Utilities)
RS New High	No (31d since high)
Sector Outperformance	-0.3% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

Indicator	Value	Signal
Rsi	43.38	NEUTRAL
Macd	-0.8298	BULLISH
Ma Cross	85.98 / 86.54	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	1.04x	NORMAL

Key Levels

Level	Price
52-Week High	98.75
Bollinger Upper	86.36
SMA(200)	86.54
SMA(50)	85.98
SMA(20)	84.01
Current Price	83.43
Bollinger Lower	81.67
52-Week Low	69.24
ATR(14)	1.33

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

Acc: 1.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.36x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.08x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.23x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.12x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.04x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	82.50	Below Kijun
Kijun-sen (26)	84.10	Base line
Senkou A	83.30	Leading span A
Senkou B	85.53	Leading span B
Cloud	83.30 – 85.53	Bearish (Red)
Price vs Cloud	83.43	Inside Cloud
Chikou Span	86.27	Bearish
Alignment Score	0/4	NEUTRAL