Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates NXT Bullish with a Setup Score of 45, net conviction 27, actionability 75. How the Setup Score works →
| Total Setup Score | 45 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 27 |
| Actionability | 75 (in range) |
Nextpower Inc. provides solar and energy technology solutions for utility-scale power plants in the United States and internationally. It offers tracking solutions, including NX Horizon, a solar tracking solution; NX Horizon-XTR, a terrain-following tracker to expand the addressable market for trackers on sites with sloped, uneven, and challenging terrain; NX Horizon Hail Pro adds automatic stowing using weather service information; and NX Horizo… Read full Trend Edge analysis →
| Current Price | $86.11 |
|---|---|
| Market Cap | $13.10B |
| Float | 149.1M |
| Shares Outstanding | 151.7M |
| P/E (Forward) | 18.21 |
| P/E (TTM) | 22.03 |
| Price/Sales (TTM) | 3.61 |
| vs. Analyst Target | +59.8% to analyst PT |
| Profit Margin | 16.36% |
| Operating Margin (TTM) | 20.86% |
| Revenue (TTM) | $3.63B |
| Earnings Growth (YoY) | 2.90% |
| Dividend Rate | None |
| Analyst Target Price | $137.61 (29 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | $1.20B | $124M | $232M | $175M |
| 2022 | $1.46B | $50.9M | $147M | $90.0M |
| 2023 | $1.90B | $119M | $287M | $175M |
| 2024 | $2.50B | $306M | $692M | $626M |
| 2025 | $2.96B | $509M | $998M | $675M |
| 2026 | $3.56B | $586M | $1.16B | $747M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | $905M | $147M |
| Dec 2025 | $909M | $131M |
| Mar 2026 | $881M | $151M |
| Jun 2026 | $935M | $165M |
| Insider Ownership | 0.6% |
|---|---|
| Institutional Ownership | 108.0% |
| Short Float | 6.0% |
| % of All Funds Holding | 8.12% |
| Number of Funds Holding | 714 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $87.55 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $108.68 | Medium-term trend |
| Weekly | 80-Week SMA | $89.04 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $107.33 | Near-term monthly trend |
| Monthly | 20-Month SMA | $87.33 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $65.81 | Secular monthly trend |
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 Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $117.00 | resistance | 1.31x | 2 months ago |
| $145.00 | resistance | 1.57x | 3 months ago |
| $75.00 | support | 1.13x | 11 months ago |
| $41.00 | support | 1.20x | 16 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 9.71% | 10.96% | 73.33% | 25.95% | -7.32% |
| 1 Day | 7.66% | 8.74% | 73.33% | 24.81% | -10.36% |
| 1 Week | 7.94% | 6.56% | 73.33% | 29.34% | -15.84% |
| 2 Weeks | 8.60% | 9.41% | 73.33% | 33.75% | -16.85% |
| 1 Month | 8.10% | 5.43% | 71.43% | 34.48% | -20.01% |
Next earnings: October 22, 2026 (12 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.13% | 47.4% | 173 |
| Tuesday | 0.13% | 48.1% | 189 |
| Wednesday | 0.18% | 47.6% | 187 |
| Thursday | 0.40% | 50.5% | 182 |
| Friday | 0.30% | 52.7% | 184 |
Institutional holder breakdown coming soon.
Total institutional ownership: 108.0%
Total insider ownership: 0.6%
Founder-led management: Dan Shugar (Chief Executive Officer), Marco Miller (Chief Operating Officer)
| Total Filings | 22 |
|---|---|
| Net Value | -$68.1M |
| Net Shares Change | -520,406 |
| % of Float | -0.3% |
| C-Suite Filings | 17 |
| Clusters Detected | 3 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| SHUGAR DANIEL S | Chief Executive Officer | -$11.0M | 2 | N/A |
| Wenger Howard | President | -$9.4M | 1 | N/A |
| Miller Nicholas Marco | Chief Operating Officer | -$3.5M | 1 | N/A |
| Bennett David P | Chief Accounting Officer | -$3.0M | 1 | N/A |
| WATKINS WILLIAM D | -$1.5M | 2 | 2 sell | |
| Blunden Julia | -$860,959.182 | 2 | 2 sell | |
| Thomas Brandi Elizabeth | -$676,618.75 | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-11-18 – 2025-12-02 | 3 | 3 | -$5.7M | 2 C-suite |
| 2026-05-22 – 2026-06-02 | 8 | 5 | -$41.1M | 8 C-suite |
| 2026-08-06 – 2026-08-20 | 4 | 4 | -$9.0M | 2 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-08-24 | Blunden Julia | -$638,422.602 | Transaction at $86.10, now +0.0% | |
| 2026-08-20 | Thomas Brandi Elizabeth | -$676,618.75 | Transaction at $91.25, now -5.6% | |
| 2026-08-06 | Blunden Julia | -$222,536.58 | Transaction at $97.22, now -11.4% | |
| 2026-02-02 | WATKINS WILLIAM D | -$592,850 | Transaction at $118.57, now -27.4% | |
| 2025-11-19 | WATKINS WILLIAM D | -$918,520 | Transaction at $91.85, now -6.3% | |
| 2026-08-11 | SHUGAR DANIEL S | Chief Executive Officer | -$7.0M | Transaction at $103.07, now -16.5% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Nextpower Inc. (NXT) 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 NXT on Trend Edge →