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NYSE · NEE · Utilities - Regulated Electric

NextEra Energy (NEE) stock analysis

$78.28−0.74%Data as of Oct 21, 2026
  • NEE lost 1.2% over the past month versus 0.0% for the S&P 500, ranking 341st of 497 S&P 500 stocks.
  • Over 12 months it returned −6.4%, 22.2 points behind the S&P 500, and trades 20.0% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 1 cut; forward EPS moved −0.4% (−0.6% over 90 days).
  • It sits in the Regulated utilities segment of the Energy & Power, where the 1-month median return is +4.8%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 13, 2026).
Market cap$163.3B
12-month return−6.4%
Forward P/E17.8×
Mean target vs price+24.5%

One-year price with 50- and 200-day averages

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74.081.388.595.8JanAprJulOct
78.2850-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

NEE−1.2%
Sector median+2.0%
S&P 5000.0%
NEE−12.8%
Sector median−6.9%
S&P 500+4.7%
NEE−13.0%
Sector median−6.3%
S&P 500+8.7%
NEE−6.4%
Sector median−4.4%
S&P 500+15.8%
1-month rank in the S&P 500341 / 497
3-month rank in its sector · Utilities76 / 96

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 13, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Some swings conflict with the averages
This pattern on this stock

61 occurrences in 10 years. The median move over the next 20 sessions was +3.0%, positive 70% of the time, against +1.3% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$4.38
30-day change−0.4%
90-day change−0.6%
Mean target$97.42 +24.5%
Raised (30d) 2Cut (30d) 1

19 analysts cover the stock

Where it sits in the supply chain

Energy & Power · Transmission & delivery

Explore the full chain map in Hub
Supplied by
Generation equipment & on-site power−26.1%
GEV−2.6%1 monthBE−13.7%1 monthBLDP−32.1%1 monthFCEL−26.1%1 monthPLUG−33.2%1 month
Nuclear & independent power producers+7.0%
CEG+2.8%1 monthVST+11.2%1 month
Grid construction−6.4%
PWR−6.4%1 month
Its segment
Regulated utilities+4.8%
NEE−1.2%1 monthDUK+3.7%1 monthSO+6.2%1 monthAEP+5.9%1 monthEXC+3.0%1 monthXEL+6.6%1 month

Generate, transmit and deliver power at regulated returns; data-center load raises growth and capex, while higher rates weigh on valuations.

Sells into
Power & fuel demand

Also on: Utilities & Power Grid

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−22.9%
Volatility, 60D15.3%
From 52-week high−20.0%
From 52-week low+3.7%
Trailing P/E17.6×
Forward P/E17.8×

Themes

  • Grid & Transmission3M rank 40 / 48

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