NEE

★★☆☆☆ Passtemplate

NextEra Energy, Inc.

Utilities

Session move

$79.80

+$0.84+1.06%

Vol 1.02× avg

51/100 quant · tgt $97.00

ADV$ 995.6M

session 2026-10-16 · Snapshot — not live tape

Since last scan

2026-10-08 → 2026-10-16

Score+1.9Price+$2.42 · +3.13%Disclosure+2.0Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-16 · scan 2026-10-16 · pushed 10-16 17:31 ET · After hours (stale)

Show quote fundamentals

Last (scan/close): $79.80
Previous close: $78.96
Pushed last: $79.80 (stale) · 10-16 17:31 ET · After hours
Session open: $79.60
Last session range: $78.86 – $80.27
52-week range: $74.41 – $97.30
Session volume: 12,697,862
Avg volume (20d): 12,428,413
Market cap: $166.43B
PE (TTM): 17.93
Forward PE: 18.25
Dividend yield: 3.01%
1y target est.: $97.00
Next earnings: 2026-10-21

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000.00 in

1y ago

$971.17

−3%

5y ago

$1,112.73

+11%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

Bull Thesis — NEE scores 51.45/100 (Pass) with revenue growth at 12.4% and a multi-factor profile supporting the current ranking.
Risks — Key risks for NEE include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-27; cached Form 4 cluster (count, n=3, latest 2026-10-14); disclosure reasons form4_cluster_ambiguous, item_8_01_attn.
Target Upside — Consensus implied upside is 21.6%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-3151.5 pts · 2026-10-16

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

DatePriceChgScoreRating
2026-10-16$79.80+$2.4251.5Pass
2026-10-08$77.38+$0.2049.5Pass
2026-10-07$77.18+$0.6149.5Pass
2026-10-06$76.57+$0.2849.5Pass
2026-10-05$76.29−$0.6349.4Pass
2026-10-02$76.91+$2.2949.4Pass
2026-10-01$74.62−$1.3649.6Pass
2026-09-30$75.98+$0.3849.5Pass
2026-09-29$75.60+$0.1349.4Pass
2026-09-28$75.48−$0.1549.4Pass
2026-09-25$75.63−$1.4349.3Pass
2026-09-24$77.06−$0.8049.3Pass
2026-09-23$77.86−$1.4149.4Pass
2026-09-22$79.27−$0.8050.1Pass
2026-09-21$80.07−$0.4550.5Pass
2026-09-18$80.52−$0.2050.4Pass
2026-09-17$80.72−$0.3251.0Pass
2026-09-16$81.04−$0.5150.9Pass
2026-09-15$81.55−$0.2951.2Pass
2026-09-14$81.84−$0.8751.5Pass
2026-09-11$82.71−$0.0252.4Pass
2026-09-10$82.73−$0.9552.4Pass
2026-09-09$83.68+$0.2552.9Pass
2026-09-08$83.43$0.0052.2Pass
2026-09-07$83.43−$0.6352.2Pass
2026-09-04$84.06+$0.9652.9Pass
2026-09-03$83.10+$0.1753.0Pass
2026-09-02$82.93+$0.5952.3Pass
2026-09-01$82.34+$0.5053.1Pass
2026-08-31$81.84—51.3Pass

Quant Breakdown

Revenue Growth

5.0

EPS Growth

16.0

ROE

5.6

PER Relative

6.3

Debt / Equity

2.0

FCF Margin

0.0

Analyst Upside

5.0

Insider / Sector

3.0

Momentum 3M

0.6

Earn. Surprise

8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-16 · finra_cnms

Short / total: 58.7%
vs 20d (z): 0.69
Short vol: 2,863,016
Status: ok

Squeeze pressure score

full

48/100

Short leg: 44
Call leg: 68
Activity: 2.4

Call vol share: 63.2%
PCR (vol): 0.58
Call OI share: 72.1%
ATM IV: 46.2%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

as of 2026-10-18 · mongo_cache_only

News: +2
Insider: 0
Earnings: +6

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Form 4 cluster (type unclear)↗8-K Item 8.01 — other events (attention only)↗Earnings within 7 days (attention)(no SEC link)

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.6%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-14·sec_edgar·CIK 0000753308

Next earnings: 2026-10-21yahoo_calendar
Last earnings: —

42026-10-14
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
SEC ↗
42026-10-09
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
SEC ↗
8-K2026-10-06
8-K
SEC ↗
42026-10-05
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
SEC ↗
42026-09-16
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
SEC ↗
42026-09-16
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
SEC ↗
42026-09-16
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
SEC ↗
8-K2026-09-14
FORM 8-K
SEC ↗
8-K2026-09-03
8-K
SEC ↗
8-K2026-08-25
FORM 8-K
SEC ↗

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.