NEE NYSE Week ended 24 Jul 2026

Weekly Investor Report

Nextera Energy Inc · Utilities · Utilities - Regulated Electric

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Latest close 89.78 USD
1.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 1.0% above the Trend Line and sits at 72.8% of its 52-week range. The latest completed week returned 1.1%, after a 1.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 33/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 88d.

Setup score 50 out of 100
Latest Close 89.78 USD 24 Jul 2026
1W Return 1.1% latest completed week
4W Return 1.4% short-term follow-through
12W Return -6.7% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.1% Latest completed week; four-week move 1.4%. Indicator stack 48/38 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 33/100 conviction; expected move 2.4%. News sentiment 53/100 52 relevant articles in the latest sentiment read. Event risk 88d Next report is scheduled for 27 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 1.0% above the Trend Line and sits at 72.8% of its 52-week range. The latest completed week returned 1.1%, after a 1.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4412-week average 0.68

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.44Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 1.4% over four weeks, -6.7% over 12 weeks, and 28.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.1%
4W1.4%
12W-6.7%
26W7.3%
52W28.6%
Active trend streak0 weeks
Active weeks in one year45
Trend breadth86.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.77Latest activity-pressure read.
Pressure change18.2%Four-week change in activity pressure.
Leadership-0.90Latest relative-leadership reading.
RS change-26.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength54/100Blend of value, momentum, and quality. Underlying universe rank 47; rank 1 is best.
Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.
Quality78/100Profitability and accounting quality. Underlying universe rank 23; rank 1 is best.
Momentum75/100Medium-term price momentum. Underlying universe rank 26; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework24/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
20.1x
Price divided by trailing earnings.
Price / sales
6.5x
Market value relative to trailing revenue.
EV / EBITDA
12.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
10.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
59.5%
Gross profit retained from each unit of revenue.
Operating margin
32.7%
Operating profit retained from revenue.
Free-cash-flow margin
74.8%
Free cash flow generated from revenue.
Return on invested capital
10.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
12.1%
Latest one-year revenue growth.
EPS growth
57.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
4.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.7%
Cash dividends relative to market value.
Buyback yield
-1.1%
Net share repurchases relative to market value.
Shareholder yield
1.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

NEE shows bullish options pressure with a 33/100 conviction score, put-call volume ratio of 0.60, expected move of 2.4%, and Sharemaestro trend signal inactive.

Conviction33/100
Expected move2.4%
Put/call volume0.60
Pressure28
Speculation41
Volatility29
Trend agreement36
Open options detail
Insider activity5 / 4

5 acquisitions and 4 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment53/100

Weighted news tone is neutral across 52 relevant articles.

12 positive · 38 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings88dNext report is scheduled for 27 Oct 2026; event risk rises as the date approaches.
Options expected move2.4%Nearest-chain priced movement where available.
52-week drawdown-8.4%Distance below the 52-week high.
13-week volatility2.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+4.8%Week of 13 Feb.
Worst week-5.2%Week of 22 May.
Latest week+1.1%Week of 24 Jul.

Shape of recent returns

Strong gains1
Modest gains15
Flat weeks0
Modest losses9
Sharp losses1
Recent vol2.0%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape50/100

Trend, activity pressure, participation, and risk combine to a 50/100 tape read.

 Indicator analysis34/100

Latest 12-week confirmation: trend 5/12, activity pressure 2/12, relative leadership 2/12.

Activity pressure 0.44; No reversal markers Factors57/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 77 SVQF24/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 774.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options48/100

NEE shows bullish options pressure with a 33/100 conviction score, put-call volume ratio of 0.60, expected move of 2.4%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 2.4% Sentiment53/100

Weighted news tone is neutral across 52 relevant articles.

NextEra Energy (NEE) Moves Closer To Dominion Merger As Virginia Review Begins Insiders5 / 4

5 acquisitions and 4 disposals in the latest 180-day insider tape.

 Earnings88d

Next report is scheduled for 27 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202689.78 USD1.1%88.92 USD71.57 USD-0.77-0.9045.8MOff
17 Jul 202688.80 USD1.0%88.57 USD71.42 USD-0.75-2.3945.5MOff
10 Jul 202687.96 USD-0.4%88.23 USD71.30 USD-0.79-4.8057.6MOff
3 Jul 202688.34 USD-0.2%87.98 USD71.16 USD-0.87-3.0950.9MOff
26 Jun 202688.56 USD2.1%87.77 USD71.02 USD-0.94-0.7167.6MOff
19 Jun 202686.75 USD0.9%87.65 USD70.89 USD-1.08-4.9349.5MOff
12 Jun 202685.99 USD0.2%87.51 USD70.77 USD-0.97-4.9249.5MOff
5 Jun 202685.84 USD-0.6%87.38 USD70.66 USD-0.86-4.6559.1MOn
29 May 202686.38 USD-1.7%87.26 USD70.54 USD-0.73-6.4860.9MOn
22 May 202687.91 USD-5.2%87.04 USD70.42 USD-0.26-3.48104.6MOn
15 May 202692.69 USD0.3%86.86 USD70.29 USD0.112.7237.8MOn
8 May 202692.43 USD-4.0%86.53 USD70.13 USD0.352.6838.1MOn
1 May 202696.25 USD1.8%86.17 USD70.00 USD0.629.5148.8MOn
24 Apr 202694.59 USD3.6%85.58 USD69.82 USD0.598.9553.1MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.