NextEra Energy, Inc. (NEE) — Regulated Electric Utilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 5.39M · 3-mo avg 12.03M

NextEra Energy, Inc. (NEE)

NEENextEra Energy, Inc.loading…
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QTick signal
0net
2 bull / 3 bear factors · balanced
Bull 4 pts·Bear 4 pts30d
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$86.43
near a recent low, a support level and the 200-day average · Nov 9
$97–98
near the 52-week high · midpoint $97.30 · Nov 9
±$4.12
±4.8% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume11% below normal0.89× its 20-day average
Past year's range$74.41 – $98.75lowest to highest price
From its peak12.0% belowpeak $98.75, highest since 2015
Gain vs. risk2.45 to 1$2.45 possible gain per $1 at risk
Plan fails below$82.41the setup is broken under this price
Options pressure point$50.00far from the price, likely stale options data
Momentum (RSI)66.4fires under 35 · fires near $73.59
Accounting warning signs1worth checking — see the list
Price vs. profit19.8× next year15.6× last 12 months
Price vs. its own pastpricier than 6%of the last 5 years · usual P/E 25.0×
Cash it generates1.8%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
66.4
fires under 35 · fires near $73.59
vs 50-day
●
$80.60
above the line · fires near $81.23
Bollinger
●
$75.57
no lower pierce · fires near $74.45
VWAP 20
●
$82.81
above the rolling VWAP · fires near $82.77
Entry level
✓
$86.43
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.72
histogram above zero · fading
RVolStatic
0.89×
in line with its own normal
Short int.Static
0.0%
short interest below 20%
ATRStatic
$2.01
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-27
in 52 sessions
Next dividend
USD 0.62
ex-date 2026-11-27