Stock Analysis
NextEra Energy, Inc. (NEE) Stock Analysis
NextEra Energy, Inc. (NEE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
NextEra Energy, Inc. (NEE) currently has an AIQ Score of 53/100, indicating a neutral setup. Sentiment is the strongest factor at 81/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NEE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $83.71 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $172.19B |
| P/E Ratio (TTM) | 14.71 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $2.29 |
| Revenue (quarter ended 2026-09-30) | $8.09B |
| Dividend Yield (TTM) | 2.97% |
| Beta | 0.64 |
| Volume | 23.51M |
| 52-week range | $74.41-$98.75 |
| RSI 14 | 68.77 |
| 50-Day SMA | $80.26 |
| 200-Day SMA | $87.31 |
| Analyst Price Target | $98.08 |
| Next Earnings | Jan 26, 2027 |
NEENextEra Energy, Inc.
Utilities / Regulated Electric
Low Priority
Above Peers
Latest quote
- Momentum73
- Value38
- Quality51
- Risk resilience51
- Sentiment81
NEE Stock Analysis Summary
NextEra Energy, Inc. (NEE) currently has an AIQ Score of 53/100, indicating a neutral setup. Sentiment is the strongest factor at 81/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NEE has AIQ Score of 53/100 with Sentiment base of 81/100 and fading Value at 38/100. Wait for component alignment before adding exposure.
Sentiment (81/100) leads while Value (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · 1.91% stock move · NEE classified in Regulated Electric.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NEE Bullish or Bearish Right Now?
NEE currently has a neutral overall setup. Sentiment is the strongest factor at 81/100, while Value is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 73/100.
- - Price is +2.34% above its 50-day SMA.
- - Analyst target implies +17.17% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 10).
- - Value is the current constraint at 38/100.
- - Price is -5.92% below its 200-day SMA.
Current Consensus
NEE's Technical Analysis Consensus is currently Buy, with 32 buy, 3 neutral, and 10 sell votes. NEE's 14-day RSI is 68.77, which places the stock in a constructive momentum range. NEE's beta is 0.64, indicating lower market sensitivity than the broad market.
What Changed in NEE?
The largest recent change in NEE is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the NEE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NEE Decision Framework
Public evidence layers, setup checks, and risk context for NextEra Energy, Inc..
NextEra Energy, Inc. (NEE) Stock Analysis
NextEra Energy, Inc. has an AIQ Score of 53/100 in a Neutral regime. Sentiment is strongest at 81/100. Beta is 0.64, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NEE is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 81/100 while value lags at 38/100. |
| Factor Evidence | Momentum 73/100 · Value 38/100 · Quality 51/100 · Risk 51/100 · Sentiment 81/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 81/100.
Momentum is 73/100 and RSI (14) is 68.8.
NEE is in a Neutral regime at 53/100.
Risk factor is 51/100 with beta 0.64 and annual volatility 20.92%.
Current conflict: sentiment leads at 81/100 while value lags at 38/100.
NEE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NEE Fundamentals
NEE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NEE Technical Analysis
NEE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NEE Stock Catalysts
Track NEE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NEE Dividend Analysis
NEE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NEE Financial Data
NEE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NEE Risk Analysis
NEE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NEE Stock News
NEE stock news, market tone, recent headlines, and catalyst context.
NEE vs Clean Energy / Renewables Peers
Current peer cohort: NEE · ORA · PLUG · QS · RUN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NEE Current stock | 53/100 | 38/100 | 73/100 | 51/100 | -0.06 | 20.92% | Current |
| ORA Ormat Technologies | 36/100 | 26/100 | 51/100 | 49/100 | -0.32 | 37.60% | NEE vs ORA |
| PLUG Plug Power ⚠️ | 28/100 | 46/100 | 25/100 | 33/100 | -0.51 | 79.11% | NEE vs PLUG |
| QS QuantumScape | 33/100 | — | 35/100 | 39/100 | -1.61 | 69.91% | NEE vs QS |
| RUN Sunrun | 40/100 | 73/100 | 41/100 | 18/100 | -0.89 | 77.86% | NEE vs RUN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NEE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NEE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NEE Stock FAQ
What is NEE stock price today?
NextEra Energy, Inc.'s current stock price is $83.71. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NEE bullish or bearish right now?
NEE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NEE's market cap?
NEE's market cap is $172.19B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NEE's current P/E ratio?
NEE's current P/E ratio is 14.71 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NEE's RSI?
NEE's 14-day RSI is 68.77 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NEE above its 50-day and 200-day moving averages?
NEE is 2.34% from its 50-day SMA and -5.92% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NEE's next earnings date?
NEE's next earnings date is currently listed as Jan 26, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NEE pay a dividend?
NEE's dividend yield is 2.97% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.