NEE (NEE) AIQ Analysis
NEE AIQ Score is 51/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe 1.86.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
NEE is currently in a mixed setup with AIQ 51/100 and Smart 6/10 (neutral relative) at $89.78. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 74/100, while Value is the binding constraint at 35/100. With a 39-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
NEE ranks 3/4 in this peer set (51 vs peer average 53.0). On risk-adjusted efficiency, Sharpe is above peer average (1.86 vs -0.67). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 1.86, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 73 | Strong trend persistence and positive acceleration. |
| Value | 35 | Valuation appears rich relative to model baseline. |
| Quality | 45 | Quality profile is average for this universe. |
| Risk | 57 | Risk profile is moderate and manageable. |
| Sentiment | 74 | Flow and headline tone are broadly supportive. |
Current AIQ Read
NEE currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading NEE analysis...