NEENextEra Energy
$84.80-0.57%Delayed market dataUtilities & clean energyUtilities & power · 13 peers →Key levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Below defense; watch reduction conditions
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $85.18 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $87.79 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.13%2026-11-13T17:16:44.000Z
VIX 19.992026-11-13T17:16:46.000Z
Dollar index 103.362026-11-13T17:21:50.000Z
Market and sector reference
NEE -0.39% · SPY -0.66% · Peer average +0.28% (AEP, CEG, D, DUK, ED, EXC)
2026-11-13T17:14:26.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
2 direct · 26 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
- #1Impact3.4%FavorableDirectThe Energy Transition in 5 Numbers: Where Solar, Nuclear, and Gas Stand Heading Into 202716d ago
With exposure to both clean power and regulated utilities, the sector narrative directly supports both its valuation and project pipeline.
Also named: CEG · SO · GEV · ET · BE · GLD
- #2Impact2.4%Favorable2nd-orderBig Tech Just Tried to Borrow More Than $35 Billion in a Single Day10d ago
Renewables and grid-interconnection projects benefit from the incremental load created by data centers.
Also named: NVDA · SMCI · DELL · HPE · AMAT · LRCX
- #3Impact2.2%Adverse2nd-orderMeta President Says Midterm Results Will Make Building Data Centers Harder9d ago
Delays to large interconnection and load projects can reduce long-dated power purchase and grid-connection opportunities tied to data centers.
Also named: META · EQIX · DLR · VRT · CEG · SO
- #4Impact2.4%Favorable2nd-orderBig Tech's AI bill meets a 'Big Cash Burn' issue: are investors' fears justified?13d ago
AI-driven incremental power demand should lift contracting and capex in renewables and transmission projects.
Also named: GOOG · GOOGL · AMZN · META · NVDA · AMD
- #5Impact2.8%FavorableDirectGoogle's Historic 396 MW Clean Energy Deal Just Changed the Game for 1 AI Power Play62d ago
Secures long-term power purchase agreements with hyperscalers like Google, locking in decades of revenue visibility
Also named: CEG · VST · GOOG · GOOGL · MSFT · AMZN
NextEra’s renewable and power-infrastructure mix makes it a beneficiary as data-center customers place more value on long-term stable supply and clean-power sourcing under tighter compliance.
Also named: NVDA · AMD · AVGO · INTC · SMCI · EQIX
- #7Impact1.9%Adverse2nd-orderTech Trepidation: Mag 7 Cash Flow, Guidance & Fed Concerns Hit AI Trade13d ago
If the data-center electricity-demand narrative cools, NEE’s long-term incremental load expectations can be modestly revised lower.
Also named: AMZN · GOOG · GOOGL · META · NVDA · AMD
New AI data-center load can support long-term power purchase needs and incremental generation projects.
Also named: AAT · ABR · EQIX · DLR · IRM · PLD
- #9Impact1.8%Favorable2nd-orderStock Market Today, Oct. 27: Meta Raises Largest-Ever Equity Offering to Nearly $98 Billion to Fund AI Infrastructure Bet17d ago
New compute loads raise demand for incremental power generation and transmission capacity, benefiting large utilities.
Also named: META · GOOGL · MSFT · NVDA · AMD · AVGO
- #10Impact2%Favorable2nd-orderGoogle Is Buying Half a Nuclear Plant's Output Through 2049. Cheap Power Just Became the Real AI Moat.64d ago
Large utility and nuclear assets benefit from structurally rising AI power demand, though scale limits the upside sensitivity.
Also named: CEG · VST · TLN · GOOGL · GOOG · MSFT
The rest, archived by time · 18
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $25.8B · latest quarter up 1.7% YoY · reported FY net income of $6.8B · short-sale volume share near its recent available-day average.
FY revenue
$25.8B
2025-12
Latest Q YoY
+1.7%
FY net income
$6.8B
Diluted EPS
$3.31
Short-sale volume share
57.5%
2026-11-05 · Recent available-day avg 61.7% · near recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
🐋 Ownership filings (last 180 days)
Recent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.
- 2026-10-27SCHEDULE 13G/ABlackRock, Inc.
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score Low · 34/100Nasdaq analyst consensus · currently available data
This data has a low context score. Analyst coverage, disagreement, or revisions may limit its usefulness. Review the estimate range and underlying data.
- Sep 2026$1.24 vs $1.20+3.33%
- Jun 2026$1.15 vs $1.09+5.5%
- Mar 2026$1.09 vs $0.98+11.22%
- Dec 2025$0.54 vs $0.53+1.89%
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $56.00–$110.00 · Consensus $93.43
Buy / hold / sell 8 / 5 / 1
Nasdaq · Retrieved 2026-11-13T17:37:28.123Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Dec 2026) $0.59 · $0.49–$0.76 · 5 analysts
Four-week estimate revisions: up / down 0 / 2
Estimate dispersion 45.8%
Nasdaq EPS forecasts · retrieved 2026-11-13T17:37:26.984Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Uptrend structure
MA5 $86.27
MA10 $86.11
MA20 $83.39
MA60 $81.24
Last completed-session close $85.29 (-0.81%) · Volume / prior 20-session average 0.76×
Prior 20-session range $77.93–$90.04 · MA20 change over five sessions +2.45% · CMF20 -0.01
- Low-volume pullback within an improving structure
Confirmation to watch: a close above $90.04 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $77.93 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
See every affected stock, second-order impact and risk factor. Try Pro free for 7 days — no credit card required.
Start my free trial