NEE
NEXTERA ENERGY
Utilities·Electric Utilities·UNITED STATES
$84.83
MCap $176.9B
as of 2026-06-09
Total
C1w
Fund
D1w
Quant
C1w
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 2026-06-10
MIDOS SI
+0.62
Sentiment 15.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$84.83
Adaptive Mean
$83.63
+1.20 vs mean
Adaptive σ
0.97
MIDOS BB
$81.70 – $85.56
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.03
ROE
15.6%
Z +0.41
Rev Gr
7.3%
Z -0.15
EPS Gr
-2.1%
Z -0.17
OPM Gr
-48.9%
Z -0.63
FCF Yld
-4.9%
Z -0.05
EPS Surp
5.4%
Z +0.15
EPS 3mo Δ
1.8%
Z +0.20
Fwd P/E
19.29
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-6.32
Q6M
0.74
Q12M
3.26
MA 30/100
1.000
Bearish (MA30 < MA100)
α (Jensen)
-0.3365
β (12M)
0.14
σ (12M)
0.238
Divergence — Fundamentals vs Momentum
Z Percentile
42%
Q Percentile
70%
Divergence
-28.8
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-7.2
RS Pctl
42%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.