🤖 AgentsUpdated 8:51:37 PM

NEE(NEE)

$89.14-1.54%

HOLD

Score: 3.2/5 • Confidence: 64%

🤖

AI Summary

NEE (NEE) is currently trading at $89.14, down 1.54% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$89.14

-1.54% today

📊

Volume

6.0M

Daily volume

💰

P/E Ratio

28.2

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$89.14

24h Change-1.54%

Volume5.95M

💰

Fundamentals

P/E Ratio (TTM)28.17

Forward P/E22.34

Forward EPS(2026)$3.99+26%

Profit Margin24.7%

ROE12.0%

Debt/Equity1.72

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

+0.22

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

MACDIchimokuSMA CrossSupertrendOBV

📉 Bearish Signals

RSIStochasticADXMFICCI

🤖 AI Insight

Technical signals are mixed with 13 bullish and 9 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Bullish

RSI (14-day)

74.7Overbought

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↑ Above

$83.12+7.7%

vs 200-Day SMA

N/A

📈

Trend Signal

Based on SMA crossovers

Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Buy

MACD Line2.032

Signal Line1.610

Histogram

📉0.422

BearishBullish

Trend

📈 Bullish

Momentum

Weakening 📉

✅ MACD line above signal line with positive momentum — bullish signal

📊

Bollinger Bands

Volatility & breakout detection

Neutral

Upper: $91.40

SMA20: $85.39

Lower: $79.38

$89.48

Below Lower (0%)%B: 84.0%Above Upper (100%)

14.1%

Bandwidth

Normal

+2.1%

To Upper

Safe

+11.3%

To Lower

Safe

Middle

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

🔴 Sell

82.2

%K (Fast)

85.7

%D (Slow)

Overbought

→ Flat

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 82.2)

%D (Slow: 85.7)

⚠️ Overbought warning: NEE is in overbought territory with %K at 82.2. Consider taking profits or setting stop-losses.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$1.92

Per day range

ATR %

2.15%

Of stock price

2x ATR Stop

$85.63

-4.3% from price

Risk/Share

$3.85

For position sizing

Volatility Scale📈 Expanding

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$2.43

Day 2

$2.56

Day 3

$1.87

Day 4

$2.40

Day 5

$2.60

📊 Volatility increasing - consider wider stops to avoid getting stopped out.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation

55.65M

Current OBV

+6.33M

Daily Change

↑ Bullish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Above(22.95M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishNormal Range

Price Position in Pivot Range$89.47

$92.84

$91.66

$90.44

$89.26

$88.04

$86.86

$85.64

● $89.47

📉Nearest Support

$89.26

PP • 0.23% below

📈Nearest Resistance

$90.44

R1 • 1.08% above

All Pivot Levels

Resistance 3

$92.84

Resistance 2

$91.66

Resistance 1

$90.44

Pivot Point

$89.26

Support 1

$88.04

Support 2

$86.86

Support 3

$85.64

Position

Above PP

Calculated from Previous Day

High: $90.49Low: $88.09Close: $89.21

💡

Price is trading above the pivot point at $89.26, indicating bullish bias. Watch R1 ($90.44) as the next target.

📐

Fibonacci Retracement

📈 UptrendResistance Zone

52W Low: $61.7252W High: $90.99

$89.47

Between 0% and 23.6%

Nearest Support

$84.08

23.6% (6.0% away)

Nearest Resistance

$90.99

0% (1.7% away)

Level	Price	Type	Distance
0%	$90.99	Resistance	-1.7%
23.6%	$84.08	Support	+6.0%
38.2%	$79.81	Support	+10.8%
50%✦	$76.35	Support	+14.7%
61.8%✦	$72.90	Support	+18.5%
78.6%	$67.98	Support	+24.0%
100%	$61.72	Support	+31.0%

💡 Trading Insight

Price is approaching a Fibonacci resistance level. Watch for breakout confirmation or rejection before making decisions.

⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP

VWAP

$87.83

Vol-weighted avg

Current Price

$88.89

+1.20% vs VWAP

Signal

📈 Bullish

Based on VWAP

Volume

💤 Low

0.5x avg

Price Position vs VWAP Bands

-2σ ($85.28)VWAP+2σ ($90.39)

$88.89

OversoldNormal RangeOverbought

Upper +2σ

$90.39

Upper +1σ

$89.11

Lower -1σ

$86.55

Lower -2σ

$85.28

✅ Bullish bias - price holding above VWAP suggests buyers in control. Look for dips to VWAP as entry.

📈

Parabolic SAR

Stop and Reverse Indicator

Uptrend

SAR Level$87.48

Current Price$88.89

Distance to SAR+1.58%

Hold

Trend intact - trail stops

Weak

Trend Strength

18d

Trend Duration

0.20

Accel. Factor

$90.99

Extreme Point

SAR vs Price (Last 10 Days)

$91.44

$81.45

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

Place stop-loss at SAR ($87.48). Move up as SAR rises.

Risk: 1.6% from current price

💡

⚠️ Weak uptrend - price close to SAR. Tighten stops or prepare for potential reversal.

📊

Williams %R

NeutralOverbought

-17.8

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-17.3

Change-0.5

Trend➡️ Flat

Signal Strength

45%

$82.52

14-Day Low

$89.48

Current Price

$90.99

14-Day High

💡

📈 OVERBOUGHT: Williams %R at -17.8 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value

+107.6➡️

-200-1000+100+200

Overbought➡️ Flat

Previous CCI

+110.3

Typical Price

$89.62

SMA (20)

$85.29

Mean Deviation

$2.68

📈 OVERBOUGHT: CCI at 107.6 (above +100) indicates strong bullish momentum. Uptrend intact - ride the trend but watch for reversal signs.

20-Day CCI History

+100

-100

Signal Strength50%

🎯Aroon Indicator(25-period)

🔥 New UptrendStrong Buy

Aroon Up

100

📈 New 25-day high TODAY!

Aroon Down

21 day(s) since low

Aroon Oscillator+84.0

-100+100

BearishNeutralBullish

Trend

Strong Uptrend

25-Day High

$90.99

25-Day Low

$78.36

Signal Strength95%

💡AI Insight

🚀 NEW UPTREND! Aroon Up hit 100 - price just made a new 25-day high! This is the strongest Aroon buy signal. The trend is young and has momentum. Consider entering long positions. Oscillator at 84.0 shows bullish bias.

📊 Rate of Change (ROC)Strong Sell

Bullish

9-Day ROC

+4.69%

12-Day ROC

+6.71%

25-Day ROC

+11.46%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

➡️ Flat

Zero Crossover

—

📉 Bearish Divergence Detected!

Price making higher highs but momentum (ROC) making lower highs - potential reversal

Signal Strength85%

Current Price

$89.48

12-Day Change

+$5.63

📉 BEARISH DIVERGENCE! Price making higher highs but ROC making lower highs. Momentum is fading despite price gains. ROC at 6.71% - consider taking profits. Watch for a zero-line crossover to confirm the reversal.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Sell

54.2

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

➡️ flat

Trend

70%

Signal Strength

Bearish 🔀

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

53%(×4)

14-Period

56%(×2)

28-Period

57%(×1)

Today's Buying Pressure

$1.09

Close - min(Low, Prev Close)

Today's True Range

$2.60

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 54 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $82.02Middle (EMA): $86.11Upper: $90.20

Oversold

Overbought

$89.48

Near Upper91% of channel

Channel Width

9.5%

ATR (10)

$2.04

2.3% of price

Trend

Uptrend

Signal Strength

50%

Channel Levels

Upper Band$90.200.8% away

Middle (EMA 20)$86.11+3.9%

Lower Band$82.028.3% away

🤖 Trading Insight

↗️ NEAR UPPER BAND: Price 89.48 approaching resistance at 90.20. Uptrend may push through - watch for breakout.

📊

TTM Squeeze

John Carter's Volatility Breakout

Neutral

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

50%

Momentum Oscillator

-0.46

Bearish0Bullish

→ FlatWeak Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$91.40

Lower:$79.38

Width:13.4%

Keltner Channels (20, 1.5)

Upper:$89.17

Lower:$83.04

Width:6.8%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

⏸️ NEUTRAL: No squeeze active. Momentum is near zero (-0.46). Market is directionless - wait for clearer signals. BB Width: 13.4%, KC Width: 6.9%.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy

🐂 Bull PowerRising

+3.74

High (90.99) - EMA (87.25)

🐻 Bear PowerFlat

+1.14

Low (88.39) - EMA (87.25)

$87.25

13-Day EMA

📈 Uptrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Buy

⚡ 2-EMA (Short)Rising

+992.3K

Day Trading Signal

📊 13-EMA (Medium)Flat

+4.21M

Swing Trading Signal

1.71M

Raw Force

+0.30%

Price Δ

6.33M

Volume

55%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

🐂 Bulls in control! Both short-term (992.3K) and medium-term (4.21M) force positive and rising. Volume confirms normal participation.

🐊

Williams Alligator

Trend Direction & Strength

Sell

😋

Sated

Lines converging - Trend ending

Bullish

+4.76%

Total Spread

+1.800

Lips-Teeth

+2.130

Teeth-Jaw

🟢 Lips (5)

$86.54

↑ Rising

🔴 Teeth (8)

$84.74

↑ Rising

🔵 Jaw (13)

$82.61

↑ Rising

Price vs AlligatorAbove

Price above all lines = Bullish momentum

Signal Strength70%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

😋 Alligator is SATED - trend is losing momentum. Lines are converging. Previous bullish trend may be ending. Consider taking profits and wait for the next opportunity.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Buy

20-Day LowMiddle20-Day High

$79.52$85.25$90.99

Price Position: Upper Half (87%)

Current Price

$89.48

Channel Width

13.4%

Trend

Strong Uptrend

Signal Strength

60%

20-Day HighNEW!

$90.99

Today!

20-Day Low

$79.52

18 days ago

Channel Volatility:➡️ Stable

🤖 AI Insight

Price at $89.48 is in the upper half of the 20-day Donchian Channel (79.52 - 90.99). Channel is stable with 13.5% width. Current trend: Strong Uptrend.

🎯

Supertrend

ATR-Based Trend Following

Uptrend

Supertrend Level$79.43

Current Price$89.48

Distance+12.66%

Strong Buy

Price above Supertrend - trail stops below

Strong

Trend Strength

Trend Duration

$2.04

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)2.29%

Supertrend Slope↗ Rising

Supertrend vs Price (Last 15 Days)

$85.90

$77.26

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$88.85

Lower Band (Support)$79.43

Active: Lower Band as support at $79.43

Signal Strength

Weak80%Strong

💡

📈 UPTREND active for 6 days. Price $89.48 is 12.7% above Supertrend $79.43. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral

⏳

Neutral(4 days)

Wait

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

47.0+1.3 ↗️

Transitional

14-Day Price Range

9.5%

$82.52 - $90.99

ATR (14)

$2.09

Trend

Rising ↗️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 47.0). The market is between trending and ranging. Choppiness is increasing (1.3 points). ⚠️ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

28.2x

P/E

Premium

3.38x

P/B

Premium

6.97x

P/S

Premium

17.8x

EV/EBITDA

Expensive

10.42x

EV/Rev

Premium

2.85

PEG

Expensive

Enterprise Value$274B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

+1.8%

1 Week

+14.2%

1 Month

+6.6%

3 Months

+23.5%

6 Months

YTD

+10.6%

Year to Date

+29.2%

1 Year

+1.8%

+14.2%

+6.6%

+23.5%

YTD

+10.6%

+29.2%

Best Period1 Year: +29.2%

Worst Period1 Week: 1.8%

📈 Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

🚀 Beating Market

vs S&P 500

+9.7%

Avg Alpha

6/6

Periods Beating

+15.0%

Best (1Y)

1 Week+1.8% alpha

NEE+1.8%

S&P 500+0.0%

1 Month+13.8% alpha

NEE+14.2%

S&P 500+0.4%

3 Months+3.5% alpha

NEE+6.6%

S&P 500+3.1%

6 Months+14.7% alpha

NEE+23.5%

S&P 500+8.8%

💡

NEE has outperformed the S&P 500 by an average of +9.7% across measured periods. Strong relative performance suggests market leadership.

💰

Dividend History

Past payments & growth

Quarterly

$2.27

TTM Dividend

+10.2%

5Y CAGR

5 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Nov 21, 2025Latest	$0.5670	2.72%
Aug 28, 2025	$0.5670	3.17%
Jun 2, 2025	$0.5670	3.28%
Feb 28, 2025	$0.5670	3.31%
Nov 22, 2024	$0.5150	2.80%
Aug 30, 2024	$0.5150	2.66%
Jun 3, 2024	$0.5150	2.77%
Feb 26, 2024	$0.5150	3.93%

💡 Dividend Insight

High Growth - 10.2% annual dividend growth over 5 years.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+1.5%

Revenue

+9.9%

Earnings

+9.9%

EPS

+6.7%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$3.99

FY26

+26%

$4.35

FY27

+9%

$4.67

FY28

+7%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$3.99	+26.4%	22.3x
FY27	$4.35	+9.0%	20.5x
FY28	$4.67	+7.4%	19.1x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

💪 Strengths

✓Healthy profit margins (24.7%)

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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🤖

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NEE(NEE)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Strong Sell

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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⚡ Catalysts

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