NEE
NEXTERA ENERGY
Utilities·Electric Utilities·UNITED STATES
$85.03
MCap $177.4B
as of 2026-08-20
Total
C9w
Fund
C4w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.21
Sentiment 71.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$85.03
Adaptive Mean
$85.39
-0.36 vs mean
Adaptive σ
0.85
MIDOS BB
$83.69 – $87.09
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.03
ROE
11.7%
Z +0.41
Rev Gr
12.4%
Z -0.15
EPS Gr
53.1%
Z -0.17
OPM Gr
2.0%
Z -0.63
FCF Yld
-10.1%
Z -0.05
EPS Surp
0.0%
Z +0.15
EPS 3mo Δ
7.5%
Z +0.20
Fwd P/E
19.19
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-5.49
Q6M
-4.20
Q12M
2.42
MA 30/100
0.977
Bearish (MA30 < MA100)
α (Jensen)
-0.1666
β (12M)
0.17
σ (12M)
0.215
Divergence — Fundamentals vs Momentum
Z Percentile
42%
Q Percentile
59%
Divergence
-17.9
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-20.9
RS Pctl
27%
RS Decile
D3
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.