NXT · NASDAQ · STOCK
Nextpower
$103.22
52W $52.61 – $163.13
53/100
$15.66B
25.9
1.95
Is NXT Bullish or Bearish?
Mixed.
Innellis AI committee rates Nextpower (NXT) Watch with a composite score of 53/100
, based on 5 analysts with 40% agreement.
Last updated August 09, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.10 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.90 from today. The band boundary is 45.0, 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. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Growth Analyst remains cautious — growth rate is decelerating quarter over quarter -- the trend line matters more than the level. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.27 across 35 articles, 14d) — News
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Bollinger bandwidth of 21.2% signals elevated volatility — Risk
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 09, 2026
Overall Committee Score
53/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 87%
of 172 Technology peers
Growth Analyst
bearish
35
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 21.2% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 35 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score weakened from 59.3 to 52.9.
- Conviction changed from moderate to contested.
- Committee agreement fell sharply from 67% to 40%.
- Bullish support removed: 3 signal(s) disappeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst, Risk Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: stance neutral->bearish; score 50->35 (-15).
- Risk Analyst: stance neutral->bearish; score 58->35 (-22).
- Value Analyst abstained (was neutral at 54).
Comparing 2026-08-08 to 2026-08-09 (1 day apart).
Technical Analysis
RSI (14)
57.3
Neutral
MACD Histogram
1.039
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$97.87
Resistance
$112.71
Bollinger %B
0.64
Inside Bands
Price vs Moving Averages
EMA 9
$98.74
Above
EMA 21
$101.81
Above
EMA 50
$109.23
Below
EMA 200
$105.23
Below
Fundamental Analysis
Valuation
29
Growth
55
Profitability
79
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
25.9×
P/B Ratio
6.09×
PEG Ratio
4.43
Dividend Yield
0.00%
52W High
$163.13
52W Low
$52.61
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 25.9 (moderate relative to a 15-40x range); Price-to-book of 6.1x; PEG ratio of 4.4 (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 missed estimates by 1.3%; EPS growth decelerating (+0.0% -> -4.5% QoQ); Average YoY EPS growth of -9.5%; Analyst estimates rising over recent quarters
Get the Full NXT Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →