Should I Buy NEE? NEE 2026 Analysis

Should You Buy Nextera Energy Inc (NEE) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Buy

Latest Price

89.470

1 Day change

0.29%

52 Week Range

90.990

Analysis Updated At

2026/02/05

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Buy now: price is in an established uptrend (bullish MA stack) with supportive options sentiment and strong Q4 growth.
Not a “perfect” dip entry: near-term pattern stats point to mild weakness over the next day/week, but your impatient profile favors entering while trend/momentum remain constructive.
Key level to watch: holding above the pivot/support zone (~87.33) keeps the bullish setup intact; a push above ~89.97 improves upside follow-through.

Technical Analysis

Trend: Bullish (SMA_5 > SMA_20 > SMA_200), indicating a sustained uptrend across short/medium/long horizons.
Momentum: MACD histogram is positive (0.465) but contracting, suggesting upside momentum is still present but slowing short-term.
RSI: RSI_6 at 65.6 (neutral-to-firm), not overbought yet but closer to the upper range.
Levels: Pivot 87.33 (near support); Resistance R1 89.97 then R2 91.59; Supports S1 84.70 then S2 83.07.
Pattern-based bias: 70% chance of about -0.62% next day and -1.2% next week, but ~+9.61% next month—fits a brief consolidation within a broader uptrend.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning: Open interest put/call ratio 0.67 suggests more call positioning than puts (bullish skew).
Flow: Option volume put/call ratio 0.17 is very call-heavy today (bullish near-term sentiment).
Activity: Today’s volume 17,718 is ~104.7% of the 30-day average (slightly elevated participation).
Volatility: 30D IV 26.58 vs historical vol 18.04 (IV premium present); IV percentile 41.2 and IV rank 19.0 indicate IV isn’t extremely stretched.

Technical Summary

Sell

Buy

Positive Catalysts

- Strategic catalyst: collaboration/MOU with Xcel to enhance resource delivery for large load customers (supports data-center/large-load opportunity).

Neutral/Negative Catalysts

- Political/flow signal: Congress activity shows 4 sales and 0 buys in the last 90 days (cautious signal from influential traders).
- Short-term technical risk: momentum is positive but fading (MACD contraction) and price is below nearby resistance (~89.97), raising odds of near-term chop/pullback.
- Macro tape: market down (S&P 500 -1.17%) during the session, which can pressure even strong defensives short-term.

Financial Performance

Latest quarter (2025/Q4): strong YoY growth across key lines.
Revenue: $6.5B, +20.71% YoY.
Net income: $1.535B, +27.60% YoY.
EPS: $0.73, +25.86% YoY.
Gross margin: 57.09%, +10.60% YoY—profitability trending favorably alongside growth.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Recent trend: mostly price target raises/positive reiterations after Q4, indicating improving Street confidence.
Notable raises: Morgan Stanley to $104 (Overweight), BTIG to $103 (Buy), BMO to $95 (Outperform), Argus to $92 (Buy), Mizuho to $90 (Neutral), Jefferies to $88 (Hold), BofA to $87 (Neutral).
Wall Street pros: durable regulated utility + renewables scale; visible long-term EPS growth targets; data-center power demand as a multi-year catalyst.
Wall Street cons: valuation/multiple sensitivity (some Neutral/Hold stances) and execution/regulatory pacing around large-load buildout.
Positioning/trading context: Hedge funds neutral; insiders neutral (no strong confirming buy/sell trend from those groups).
Congress trading (last 90 days): 4 sales (0 buys), amounts $0.1M–$1.5M (median ~$0.8M) — modestly negative sentiment signal.

16 Analyst Rating

Wall Street analysts forecast NEE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NEE is 92.5 USD with a low forecast of 84 USD and a high forecast of 100 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

12 Buy

4 Hold

0 Sell

Strong Buy

Current: 89.210

Low

Averages

92.5

High

100

Current: 89.210

Low

Averages

92.5

High

100

BMO Capital

Outperform

maintain

$93 -> $95

AI Analysis

2026-01-29

Reason

BMO Capital

Price Target

$93 -> $95

AI Analysis

2026-01-29

maintain

Outperform

Reason

BMO Capital raised the firm's price target on NextEra Energy to $95 from $93 and keeps an Outperform rating on the shares. The company's Q4 results were "solid finish" to 2025, while the management reaffirmed 2026 EPS guidance ranges as well as the expectation of 8% long-term growth through 2035, the analyst tells investors in a research note.

BTIG

Alex Kania

Buy

maintain

$100 -> $103

2026-01-28

Reason

BTIG

Alex Kania

Price Target

$100 -> $103

2026-01-28

maintain

Buy

Reason

BTIG analyst Alex Kania raised the firm's price target on NextEra Energy to $103 from $100 and keeps a Buy rating on the shares. The firm cites the company's Q4 earnings beat while noting that its management stated that they expect potential announcements in 2026 related to NextEra's data center hub strategy, with the company reaffirming over 20 identified hubs with the expectation to grow the opportunity set to 40 by the end of the year, the analyst tells investors in a research note.

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NEE Should I Buy

NEE Should I Buy

Should You Buy Nextera Energy Inc (NEE) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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