NEE Stock Analysis: Buy, Sell, or Hold?
NEE - NextEra Energy, Inc.
$87.90
-0.28 (-0.32%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Apr 21, 2026
Get Alerted When NEE Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
2 traders called NEE this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: NEE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: NEE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$122.69
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$76.18
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NEE is currently trading at $87.90, which is considered extended relative to its 30-day fair value range of $79.65 to $85.27. The stock's valuation (Forward PE: 20.1) is in line with its historical norms (20.4). Remarkably, the market is currently pricing in an annual earnings decline of 0.6% over the next few years. This pessimistic expectation contrasts with the company's recent 25.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, NEE is in a uptrend. The price is approaching resistance at $89.19. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NEE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NEE is in a uptrend. The price is approaching resistance at $89.19. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NEE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$79.65 -
$85.27
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
NEE is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($92.65)
Fair Price Analysis
30-Day Fair Range
$79.65 -
$85.27
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$82.14
Resistance Level
$89.19
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
20.06
Wall Street Target
$92.65
(+5.4%)
Revenue Growth (YoY)
20.7%
Earnings Growth (YoY)
25.8%
Profit Margin
24.9%
Valuation Discount vs History
-0.6% cheaper
PE vs Historical
20.1 vs 20.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.6%
(market-implied from PE analysis)
1-Year Target
$87.37
(-1%)
2-Year Target
$86.85
(-1%)
3-Year Target
$86.33
(-2%)
3-Yr Target (if PE normalizes)
(PE: 20→20)
$87.80
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 9.1%)
$126.85
(+44%)
Base:
(SPY PE: 20.1, Growth: 9.1%)
$114.09
(+30%)
Bear:
(PE: 17.0, Growth: 9.1%)
$96.98
(+10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 26.70 | Current EPS (TTM): $3.28
Bull Case
$128.61
(+46%)
Analyst growth 33.5%, PE expands to 29.4
Base Case
$116.92
(+33%)
Market implied 33.5%, PE stable at 26.7
Bear Case
$59.55
(-32%)
Severe decline -20.0%, PE contracts to 22.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.1 to 20.4
Stabilization Target:
$89.40
(+1.7%)
PE Expansion Potential:
+1.7%
Last updated: February 01, 2026 12:59 AM ET
Data refreshes hourly during market hours. Next update: 1:59 AM
Data refreshes hourly during market hours. Next update: 1:59 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is NEE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Thomas R. Suozzi
SELL
2025-10-14
Charles E Sieving
SELL
11336 shares
2025-10-03
Mark Lemasney
SELL
846 shares
2025-09-25
Featured in Portfolios
NEE is a key holding in these high-performance investment strategies.
Top Rated Utilities - Regulated Electric Stocks
Top-rated stocks in Utilities - Regulated Electric by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
EIX
Edison International |
STRONG BUY
19 analysts |
$67 | 64 BUY |
|
ETR
Entergy Corporation |
BUY
20 analysts |
$105 | 64 BUY |
|
XEL
Xcel Energy Inc |
STRONG BUY
17 analysts |
$87 | 65 BUY |
|
PCG
PG&E Corp |
BUY
19 analysts |
$21 | 59 HOLD |
|
PPL
PPL Corporation |
STRONG BUY
17 analysts |
$40 | 61 BUY |
Advanced NEE Option Strategies
Professional options setups generated by AI based on today's NEE price and gamma walls.
