NextEra Energy, Inc. (NEE) Stock Analysis
Range Bound setup
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $86.38 — A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Florida.
NextEra Energy is one of the largest electric power and energy infrastructure companies in North America, with roughly 80 gigawatts of net generation and storage capacity across two segments: FPL, the largest electric utility in Florida, and NEER, a major competitive generator... Read more
Sell if holding. Analyst target reached at $86.38 — A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Florida. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.9/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — NextEra Energy, Inc.
Latest news
- NEWS NextEra (NEE): Jefferies Raises Target as Data Center Deals Come Into View - Yahoo Finance — Yahoo Finance positive
- NEWS NextEra Energy, Inc. (NEE) is attracting investor attention: Here is what you should know - MSN — MSN neutral
- NEWS Is It Time To Reassess NextEra Energy (NEE) After Its 39% One-Year Rally? - Yahoo Finance — Yahoo Finance positive
- NEWS NEE Maintained by JP Morgan -- Price Target Raised to $105 - GuruFocus — GuruFocus positive
- NEWS NextEra Energy, Inc. (NEE) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicFlorida10-K Item 1: 'FPL is a rate-regulated electric utility engaged primarily in the generation, storage, transmission, distribution and sale of electric energy in Florida.'
- MEDIUMregulatoryFPSC10-K Item 1A: 'FPL operates as an electric utility and is subject to the jurisdiction of the FPSC over a wide range of business activities'
Material Events(8-K, last 90d)
- 2026-03-10Item 5.02MEDIUMTerrell Kirk Crews II, EVP and Chief Risk Officer, notified NEE on March 5, 2026 of his resignation effective March 20, 2026 to accept a CFO position with another company. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $86.38 — A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Florida. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $83.09. Score 5.9/10, moderate confidence.
Take-profit target: $88.63 (+2.6% upside). Prior stop was $83.09. Stop-loss: $83.09.
Concentration risk — Geographic: Florida; Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.6): -1.0.
NextEra Energy, Inc. trades at a P/E of 21.8 (forward 19.6). TrendMatrix value score: 4.8/10. Verdict: Sell.
28 analysts cover NEE with a consensus score of 3.9/5. Average price target: $98.
What does NextEra Energy, Inc. do?NextEra Energy is one of the largest electric power and energy infrastructure companies in North America, with roughly...
NextEra Energy is one of the largest electric power and energy infrastructure companies in North America, with roughly 80 gigawatts of net generation and storage capacity across two segments: FPL, the largest electric utility in Florida, and NEER, a major competitive generator and renewable/transmission developer. FPL earns regulated returns on a cost-of-service rate base serving more than six million customer accounts under FPSC-approved rates, while NEER develops long-term contracted generation and battery storage across 44 states and four Canadian provinces.