NextEra Energy (NEE) Stock: Buy, Sell, or Hold?
$85.99
-0.28 (-0.32%)
▼
5d:
-2.78%
30d:
+9.93%
90d:
-0.02%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 21, 2026
0d
Protect NEE Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (24%)
Quality Score
29/100
Position
EXTENDED
30-Day Fair Range
$77.82 – $85.23
Position: EXTENDED
Forward P/E & Valuation
19.7x
FAIR
vs 20.0x historical avg
Wall Street Target
$94.00
+9.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$81.78 / $90.04
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: NEE shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Oct 16, 2026 at $79.80 · last confirmed Nov 6, 2026
Strength: 8.3/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$118.70
Based on 6.3% avg growth
INTRINSIC VALUE TODAY
$73.70
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NEE is currently trading at $85.99, which is considered extended relative to its 30-day fair value range of $77.82 to $85.23. The stock's valuation (Forward PE: 19.6) is in line with its historical norms (20.0). Remarkably, the market is currently pricing in an annual earnings decline of 0.6% over the next few years. This pessimistic expectation contrasts with the company's recent 93.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, NEE is in a strong downtrend. Immediate support is located at $81.78, while resistance sits at $90.04.
Market Sentiment: NEE scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NEE is in a strong downtrend. Immediate support is located at $81.78, while resistance sits at $90.04.
Market Sentiment: NEE scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$77.82 -
$85.23
Company Quality Score
29/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
Trading Range & Key Levels
30-Day Trading Range
$77.82 -
$85.23
Current vs Trading Range
EXTENDED
Support Level
$81.78
Resistance Level
$90.04
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding NEE? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($94.00)
- WARNING: Composite score 29/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
19.65
Wall Street Target
$94.00
(+9.3%)
Revenue Growth (YoY)
1.6%
Earnings Growth (YoY)
93.2%
Profit Margin
40.4%
Valuation Discount vs History
-0.6% cheaper
PE vs Historical
19.7 vs 20.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.6%
(market-implied from PE analysis)
1-Year Target
$85.47
(-1%)
2-Year Target
$84.96
(-1%)
3-Year Target
$84.45
(-2%)
3-Yr Target (if PE normalizes)
(PE: 20→20)
$85.94
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 8.6%)
$111.31
(+29%)
Base:
(SPY PE: 19.7, Growth: 8.6%)
$110.16
(+28%)
Bear:
(PE: 16.7, Growth: 8.6%)
$93.63
(+9%)
📈
Valuation based on Current Earnings
Trailing PE: 15.54 | Current EPS (TTM): $5.55
Bull Case
$74.81
(-13%)
Analyst growth -21.2%, PE expands to 17.1
Base Case
$68.01
(-21%)
Market implied -21.2%, PE stable at 15.5
Bear Case
$58.66
(-32%)
Severe decline -20.0%, PE contracts to 13.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.7 to 20.0
Stabilization Target:
$87.51
(+1.8%)
PE Expansion Potential:
+1.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NEE)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Utility stocks, represented by $NEE, are experiencing slight positive sentiment due to an expected inverse correlation to long-term bond yields, which are attempting to rebound after a recent pullback following hot CPI data.
Key Retail Themes:
Utility stocks and bond yields correlation
Reaction to CPI data
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:46 AM ET
Data refreshes hourly during market hours. Next update: 5:46 AM
Data refreshes hourly during market hours. Next update: 5:46 AM
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Technical Signals Check
Is NEE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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Advanced NEE Option Strategies
Professional options setups generated by AI based on today's NEE price and gamma walls.
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