NXT · NASDAQ · STOCK
Nextpower (NXT) Stock Analysis
$86.06
52W $76.72 – $163.13
66/100
$13.06B
21.6
1.94
Is NXT Bullish or Bearish?
Bullish.
Innellis AI committee rates Nextpower (NXT) Buy with a composite score of 66/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +8.59 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 — -11.41 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 genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 26.3% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- Price-to-book of 7.7x prices in significant intangible value — Value
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 October 10, 2026
Overall Committee Score
66/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 6%
of 93 Energy peers
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 26.3% shows genuine earnings power backing the valuation
− Price-to-book of 7.7x prices in significant intangible value
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 66.4 to 66.4.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
59.8
Neutral
MACD Histogram
1.199
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$83.30
Resistance
$112.71
Bollinger %B
0.84
Inside Bands
Price vs Moving Averages
EMA 9
$84.19
Above
EMA 21
$83.66
Above
EMA 50
$88.55
Below
EMA 200
$98.25
Below
Fundamental Analysis
Valuation
39
Growth
86
Profitability
79
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
21.6×
P/B Ratio
5.08×
PEG Ratio
3.70
Dividend Yield
0.00%
52W High
$163.13
52W Low
$76.72
Quality & Growth
ROE
2509.8%
ROA
1438.4%
Gross Margin
3337.6%
Operating Margin
1941.8%
Revenue Growth YoY
—
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of 21.6 (inexpensive relative to a 15-40x range); Price-to-book of 5.1x; PEG ratio of 3.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 25.1%; Return on assets of 14.4%; Net margin of 16.4%; Gross margin of 33.4%; Current ratio of 2.69 (healthy short-term liquidity); Debt-to-equity of 0.00; Free cash flow per share is positive (3.65); Most recent quarter beat estimates by 12.8%; 5 consecutive earnings beats; EPS growth accelerating (-4.5% -> +14.3% QoQ); Average YoY EPS growth of 3.5%; Analyst estimates rising over recent quarters
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