Value
4.8/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 6.0 |
| P/S | 5.9 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 6.6 |
| PEG | 4.6 |
| Analyst target | 5.0 |
- ▸Forward P/E: 19.6x
- ▸PEG: 1.90
NEE · Why this verdict
Why NextEra Energy (NEE) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.9/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
5.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 3.4 |
| ROA | 1.6 |
| Gross margin | 8.3 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 2.2 |
| FCF quality | 0.0 |
| Moat | 5.8 |
| Piotroski F | 7.8 |
- ▸Strong margins: 29%
- ▸Earnings quality RED FLAG: -225% FCF/NI
- ▸Strong Piotroski F-Score: 7/9
Growth
7.2/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 4.3 |
| EPS growth | 10.0 |
Momentum
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 8.5 |
| OBV | 10.0 |
| MA position | 4.0 |
| Volume | 1.3 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 7.5 |
| Price target | 7.0 |
| erm sentiment | 4.9 |
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
4.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 2.0 |
| quality rank | 7.4 |
| growth rank | 4.9 |
- ▸Best-in-class margins
Technical
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.5 |
| support resistance | 7.3 |
| 52w position | 7.5 |
Risk (lower is worse)
7.6/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 10.0 |
| days to cover | 10.0 |
| volatility | 7.6 |
| put call | 6.2 |
| implied vol | 6.4 |
| beta | 9.0 |
| debt equity | 3.9 |
- ▸Concentration risks: 1 HIGH, 1 MED (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 5.3 |
| dividend safety | 6.5 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 290.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (6)
- MOMENTUM:5.9>=5.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:37d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:0.6<1.5@spot
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
0.61
Upside
+3.1%
Downside
5.0%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 43 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 4.9 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Risk (lower is worse) at 7.6) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( ASYMMETRY:0.6<1.5@spot) reinforce the read. Current asymmetry R:R is 0.61 — supplementary context, not the trigger for this path.
The strongest dimensions are Risk (lower is worse) at 7.6, Growth at 7.2, and Technical at 6.8; the weakest are Peer rank at 4.8, Value at 4.8, and Insider at 5.0. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 0.61 and an engine sizing output of AVOID.