NEE · NYSE · STOCK
NextEra Energy (NEE) Stock Analysis
$85.90
52W $69.24 – $98.75
62/100
$179.85B
19.3
0.65
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is NEE Bullish or Bearish?
Bullish.
Innellis AI committee rates NextEra Energy (NEE) Buy with a composite score of 62/100
, based on 4 analysts with 50% agreement.
Last updated August 19, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.54 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.46 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- News sentiment is positive (+0.20 across 43 articles, 14d) — News
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 19, 2026
Overall Committee Score
62/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 5%
of 56 Utilities peers
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 5 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 43 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2974.99)
Investment Thesis Evolution
Committee score strengthened from 57.9 to 62.5.
- Recommendation changed from Watch to Buy.
- Bullish support removed: 3 signal(s) disappeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: stance bullish->neutral; score 66->58 (-9).
- Risk Analyst abstained (was bearish at 32).
- Value Analyst abstained (was neutral at 56).
Comparing 2026-08-18 to 2026-08-19 (1 day apart).
Technical Analysis
RSI (14)
47.4
Neutral
MACD Histogram
-0.015
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$83.41
Resistance
$87.40
Bollinger %B
0.38
Inside Bands
Price vs Moving Averages
EMA 9
$86.10
Below
EMA 21
$86.65
Below
EMA 50
$87.50
Below
EMA 200
$86.49
Below
Fundamental Analysis
Valuation
86
Growth
65
Profitability
74
Financial Health
14
Cash Flow
15
Valuation
P/E Ratio
19.3×
P/B Ratio
3.15×
PEG Ratio
0.35
Dividend Yield
2.76%
52W High
$98.75
52W Low
$69.24
Quality & Growth
ROE
1251.5%
ROA
321.3%
Gross Margin
7180.7%
Operating Margin
2949.2%
Revenue Growth YoY
—
Debt / Equity
1.93
AI Fundamental Assessment
P/E ratio of 19.3 (inexpensive relative to a 15-40x range); Price-to-book of 3.2x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 12.5%; Return on assets of 3.2%; Net margin of 32.0%; Gross margin of 71.8%; Current ratio of 0.53 (tight short-term liquidity); Debt-to-equity of 1.93; Free cash flow per share is negative (-4.87); Most recent quarter beat estimates by 2.9%; 5 consecutive earnings beats; EPS growth decelerating (+101.9% -> +5.5% QoQ); Average YoY EPS growth of 9.5%; Analyst estimates rising over recent quarters
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