NEE — Nextera Energy Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Nextera Energy Inc

NextEra Energy, Inc., through its subsidiaries, generates, stores, transmits, distributes, and sells electric power to retail and wholesale customers in North America. It operates through Florida Power & Light Company (FPL) and NEER segments. The company generates electricity from wind, solar, nuclear, natural gas, and other clean energy assets. It also invests in generation, storage, transmission, and distribution facilities; owns, develops, con… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$87.65
Market Cap$187.06B
Float2.08B
Shares Outstanding2.09B
P/E (Forward)22.52
P/E (TTM)22.76
Price/Sales (TTM)6.71
vs. Analyst Target+12.6% to analyst PT
Profit Margin29.37%
Operating Margin (TTM)30.18%
Revenue (TTM)$27.87B
Earnings Growth (YoY)160.00%
Dividend Rate2.5%
Analyst Target Price$98.71 (22 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $18.00B $2.92B $10.71B $8.68B
2021 $17.07B $3.57B $8.59B $8.10B
2022 $20.96B $4.15B $10.14B $8.95B
2023 $28.11B $7.31B $17.98B $16.76B
2024 $24.75B $6.95B $14.87B $14.03B
2025 $27.48B $6.83B $17.25B $16.16B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $6.70B $2.03B
Sep 2025 $7.97B $2.44B
Dec 2025 $6.56B $1.53B
Mar 2026 $6.96B $2.18B

Ownership & Float

Insider Ownership0.1%
Institutional Ownership87.1%
Short Float0.0%
% of All Funds Holding34.19%
Number of Funds Holding2,810

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$92.55Near-term / short-term trend
Weekly40-Week SMA$85.57Medium-term trend
Weekly80-Week SMA$78.58Cyclical trend (business cycle)
Weekly200-Week SMA$75.08Secular trend (multi-year)
Monthly10-Month SMA$85.56Near-term monthly trend
Monthly20-Month SMA$78.79Medium-term monthly trend
Monthly40-Month SMA$74.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$98.00 resistance 1.03x 0 months ago
$56.00 support 1.18x 25 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.06% 0.00% 45.45% 2.08% -2.89%
1 Day -0.26% -0.10% 44.63% 10.96% -5.91%
1 Week 0.02% 0.02% 50.41% 16.35% -8.53%
2 Weeks -0.10% 0.30% 52.07% 10.05% -12.17%
1 Month 0.53% 0.18% 51.67% 19.86% -13.64%

Next earnings: July 12, 2026 (45 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.5%49.0%51
Feb-1.9%35.3%51
Mar2.9%68.6%51
Apr1.3%66.7%51
May1.3%62.0%50
Jun0.7%56.0%50
Jul1.5%58.0%50
Aug0.2%56.0%50
Sep0.1%50.0%50
Oct2.2%72.0%50
Nov0.1%52.0%50
Dec2.1%66.7%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 47.5% 2384
Tuesday 0.06% 49.2% 2587
Wednesday -0.00% 45.2% 2587
Thursday 0.04% 47.2% 2537
Friday 0.10% 49.8% 2524

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 87.1%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings18
Net Value-$15.8M
Net Shares Change-83,487
% of Float-0.0%
C-Suite Filings17
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Reagan Ronald R EVP, Eng., Const. and ISC -$3.5M 4 N/A
Sieving Charles E EVP, Chief Legal -$906,880 1 N/A
Dunne Michael EVP, Finance and CFO -$707,900 1 N/A
May James Michael Treasurer and Asst. Secretary -$646,423.47 1 N/A
Coffey Robert EVP, Nuclear Div and CNO -$538,800 1 N/A
Daggs Nicole J EVP, Human Res and Corp Svcs -$458,862 1 N/A
Lemasney Mark EVP Power Generation Division -$347,088.15 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-10 – 2026-03-16 4 4 -$2.4M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-16 Daggs Nicole J EVP, Human Res and Corp Svcs -$458,862 Transaction at $93.00, now -5.8%
2026-03-10 May James Michael Treasurer and Asst. Secretary -$646,423.47 Transaction at $90.27, now -2.9%
2026-03-10 Lemasney Mark EVP Power Generation Division -$347,088.15 Transaction at $90.27, now -2.9%
2026-02-05 Reagan Ronald R EVP, Eng., Const. and ISC -$1.1M Transaction at $67.83, now +29.2%
2026-02-18 Reagan Ronald R EVP, Eng., Const. and ISC -$482,505 Transaction at $95.00, now -7.7%
2026-01-23 Reagan Ronald R EVP, Eng., Const. and ISC -$920,210 Transaction at $85.00, now +3.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Nextera Energy Inc (NEE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NEE on Trend Edge →