NextEra Energy, Inc.(NEE) - Stock detail

NextEra Energy, Inc.

US
NEE
NextEra Energy, Inc.(Listing date: 02/15/1950)

NextEra Energy, Inc. was incorporated in 1984 under the laws of Florida. NEE is one of the largest electric power and energy infrastructure companies in North America and a leader in the renewable energy industry. NEE has two main businesses: FPL and NEER. FPL is the largest electric utility in Florida and one of the largest in the United States. FPL's strategic focus is on investing in generation, transmission and distribution facilities to continue delivering its value proposition of low cost, high reliability, excellent customer service and clean energy solutions, benefiting more than 5 million customers. NEER is the world's largest generator of renewable energy from wind and solar. NEER's strategic focus is on the development, construction and operation of long-term contracted assets in the United States and Canada, including renewable energy generation facilities, natural gas pipelines, transmission facilities and battery storage projects. In January 2019, NEE completed the acquisition of Gulf Power, a rate-regulated electric utility engaged in the generation, transmission, distribution and sale of electricity in northwest Florida.

AI Technical AnalystSell
Rating2/10
Generated at:2026-06-03 17:40:39
Analysis based on data from 2026-03-10 to 2026-06-03 (86 calendar days, 60 trading days), covering US stock market (NYSE) trading for NextEra Energy, Inc. (NEE). Data includes OHLC prices, volume, and derived technical indicators. Chip distribution data is estimated using statistical modeling of historical turnover behavior.
Insight

Technical indicators for NEE show severe bearish momentum with a confirmed downtrend, high selling pressure, and no basis for long positions.

Resistance
98.75
Support
83.57
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For existing holders: use any bounce towards $87.00 resistance to reduce exposure; for potential buyers: no technical basis for long positions - wait for confirmed reversal signals.
  • Mid-term:Maintain defensive stance; wait for trend reversal confirmation with break above key moving averages and volume confirmation before considering entry.
  • Long-term:Requires fundamental review combined with technical recovery signals; current technical damage suggests prolonged weakness potential.

Moving averages

MA 5
85.64
MA 20
90.21
MA 60
92.01
Price
84.58
AI Analysis
  • Moving averages show clear bearish alignment (death cross formation)
  • 5-day MA ($85.64) below 10-day MA ($87.00) below 20-day MA ($90.21) below 60-day MA ($92.01)
  • Sequential ordering (60 > 20 > 10 > 5) is a classic 'bearish stack' confirming downtrend
  • Current closing price of $84.58 is trading well below all key moving averages
  • Exponential Moving Averages corroborate simple MA analysis
  • Price ($84.58) is below 5-day EMA ($85.63), 10-day EMA ($87.06), and 20-day EMA ($89.11)
  • Widening gap between price and 20-day EMA suggests acceleration of downtrend

Volume

Volume
11.89M
20D Avg
13.22M
Institution
-
Participation
-
AI Analysis
  • Dramatic sell-off on 2026-05-18 had massive volume of nearly 40 million shares - more than triple average
  • High volume on 2026-05-19 (25.4M shares) confirmed distribution
  • Volume has subsided but remains above average (e.g., 11.9M on 06-03)
  • High volume on down days confirms the downtrend
  • Volume was a key tell for the breakdown from consolidation range

MACD

MACD
-2.25
Signal
-1.58
Hist
-0.67
Trend
-
AI Analysis
  • MACD line is at -2.2539, signal line at -1.5820, histogram (MACDH) at -0.6719
  • MACD line is deeply negative and below its signal line
  • Negative histogram shows bearish momentum is still expanding
  • MACD confirms strong bearish momentum

Bollinger bands

Upper
97.92
Middle
90.21
Lower
82.50
Width
17.09%
AI Analysis
  • Closing price of $84.58 is near the lower band ($82.50)
  • Price has broken below the middle band ($90.21) decisively
  • Trading near lower band often indicates oversold condition or strong downtrend
  • Bandwidth is relatively wide ($15.42) indicating elevated volatility
  • Price can 'walk the band' during strong downtrends

RSI

RSI(14)
34.52
RSI(6)
30.17
Overbought
70+
Oversold
30-
AI Analysis
  • RSI(14) is at 34.52, in bearish territory but not yet oversold (below 30)
  • RSI(6) is at 30.17, teetering on edge of oversold
  • Suggests selling pressure has been persistent but may be nearing short-term exhaustion
  • Not yet oversold on primary timeframe

KDJ

K
17.23
D
17.36
J
16.98
Trend
-
AI Analysis
  • KDJ values are extremely low: K=17.23, D=17.36, J=16.98
  • All values well below 20 threshold indicating deeply oversold territory
  • Potential contrarian signal for near-term bounce
  • Can remain oversold during strong trends

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Estimated chip distribution shows only 4.06% profit ratio, creating significant overhead resistance from underwater holders.
  • Profit ratio is only 4.06% - overwhelming 95.94% of estimated holders are at a loss
  • Average cost is $87.86
  • 70% concentration range is narrow at [$85.08, $92.21] with 4.02% concentration
  • Creates 'resistance by overhead supply' scenario - upward moves encounter selling pressure
  • 90% cost range is [$84.69, $95.38]
  • Current price at bottom of 90% range suggests most holders significantly underwater
  • Underwater positioning can lead to capitulation (selling) or supply lock-in
  • Chip distribution data is statistical estimate based on historical OHLC and turnover behavior
  • Uses volume-based proxy turnover to model cost concentration
  • Value lies in identifying potential cost zones and concentration levels, not precise holdings
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.