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NextEra Energy, Inc. (NEE) Corporate Logo

NextEra Energy, Inc. (NEE) Stock Price & Analysis

Market: NYSE • Sector: Utilities • Industry: Regulated Electric

NextEra Energy, Inc. (NEE) Profile & Business Summary

NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, and natural gas facilities. It also develops, constructs, and operates long-term contracted assets that consists of clean energy solutions, such as renewable generation facilities, battery storage projects, and electric transmission facilities; sells energy commodities; and owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets. As of December 31, 2021, the company had approximately 28,564 megawatts of net generating capacity; approximately 77,000 circuit miles of transmission and distribution lines; and 696 substations. It serves approximately 11 million people through approximately 5.7 million customer accounts in the east and lower west coasts of Florida. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. The company was founded in 1925 and is headquartered in Juno Beach, Florida.

Key Information

Ticker NEE
Leadership John W. Ketchum
Exchange NYSE
Official Site https://www.nexteraenergy.com
CIK Number 0000753308
View SEC Filings

Market Trend Overview for NEE

One model, two time views: what the market looks like right now, and where the larger trend is heading over time.

Current Market Context (Short-Term)

As of 2026-02-06 (ET), NEE is moving sideways. Price at 89.47 is above support near 86.16. If price moves higher, it may meet resistance around 92.37. View Support & Resistance from Options

Why the market looks this way?

Prices have moved back and forth over recent sessions without making steady progress. Trend signals have changed frequently, which suggests the market is stuck in a range. In this environment, chasing moves in either direction is less reliable.

Longer-Term Market Trend (Mid to Long Term)

Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-02-06 (ET)

As of 2026-02-06, NEE is starting to move higher. Over the longer term, the trend remains bullish.

NEE last closed at 89.47. The price is about 0.6 ATR above its recent average price (88.17), and the market is currently in an early upward move.

The trend is still positive, but signs of slowing momentum suggest growing two-sided risk.

Trend Alignment Summary

Trend score: 80 out of 100. Overall alignment is strong. The market is currently in an early-stage uptrend. Trend signals are well aligned across timeframes, suggesting a stable and consistent trend.

Key Risk Level

A key downside level is near 79.44. If price falls below this area, the current upward trend would likely weaken or break.

Recent Trend Signal

A systematic trend-activation signal was most recently triggered on 2026-02-03, reflecting a technical shift toward positive directional alignment.

Unusual Price Movement

[2026-01-12] Moderate participation supported a steady price advance.

Recent Price Behavior

Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.

Overnight Positioning

There was no clear sign of meaningful positions being carried into the overnight session.

Short Interest & Covering Risk for NEE

This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.

Squeeze Score 0.83

Shows how likely a short squeeze may be under current market conditions.

Key Market Risk Indicators
Short Crowding (Short Interest / Float) 1.84%
Short Positions Trend Increasing
Liquidity Trend (Average Daily Volume) -8.13%
20-Day Return 12.56%
Price vs 20-Day High Trading Near Highs

Short Exposure Percentile

Short interest is relatively low, indicating limited pressure from short positions. (Historical percentile: 40%)

Structure Analysis

NEE Short positioning looks normal. Current days to cover is 4.5 trading days, meaning short positions would unwind somewhat slower than average. Short covering could add extra momentum to price moves.

Bull Trap Structural Risk

Risk Summary

No clear bull trap characteristics detected. Recent price behavior remains broadly consistent with current positioning.This reading helps confirm that current price action remains structurally healthy and does not indicate elevated trap risk.

Why Price Reactions May Be Stronger?

In the latest reporting period, short interest continues to increase. As a result, similar news or market events could lead to price moves about 2× larger than usual.

Note: Short interest data is reported every two weeks by FINRA. The most recent snapshot is 2026-01-15 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.

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