NextEra Energy, Inc. (NEE) Stock Analysis
Breakout setup
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $97.66 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Florida (FPL regulated service area).
NextEra Energy operates FPL, the largest electric utility in Florida and the U.S. serving 6M+ customer accounts, and NEER, one of the largest U.S. energy infrastructure developers. Combined net capacity is ~80GW including natural gas, wind, solar, nuclear and battery storage.... Read more
Sell if holding. Analyst target reached at $97.66 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Florida (FPL regulated service area). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Score 5.7/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 81d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicFlorida (FPL regulated service area)10-K Item 1A: 'FPL has limited, but growing, competition in the Florida market for retail electricity customers and is not subject to an RPS.'
Material Events(8-K, last 90d)
- 2026-03-10Item 5.02MEDIUMTerrell Kirk Crews II, EVP and Chief Risk Officer, notified NEE of his resignation effective March 20, 2026 to accept a chief financial officer position at another company. No successor named for the CRO role.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $97.66 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Florida (FPL regulated service area). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Prior stop was $92.88. Score 5.7/10, moderate confidence.
Take-profit target: $96.77 (-1.0% upside). Prior stop was $92.88. Stop-loss: $92.88.
Concentration risk — Geographic: Florida (FPL regulated service area); Analyst target reached - limited upside remaining; Near 52-week high (0.3% away).
NextEra Energy, Inc. trades at a P/E of 24.8 (forward 22.3). TrendMatrix value score: 4.2/10. Verdict: Sell.
31 analysts cover NEE with a consensus score of 3.9/5. Average price target: $98.
What does NextEra Energy, Inc. do?NextEra Energy operates FPL, the largest electric utility in Florida and the U.S. serving 6M+ customer accounts, and...
NextEra Energy operates FPL, the largest electric utility in Florida and the U.S. serving 6M+ customer accounts, and NEER, one of the largest U.S. energy infrastructure developers. Combined net capacity is ~80GW including natural gas, wind, solar, nuclear and battery storage. NEE had ~17,400 employees as of Dec 31, 2025.