NEE
NextEra Energy Inc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 81.84
Buy <=wait / entry
USD 78.00
Trim >=take some off
USD 90.00
Thesis breakA constructive FPL base rate case outcome being denied and triggering earnings d...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 33% | 100 / 100 | 33.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 19% | 10 / 100 | 1.9 |
| Weighted conviction | 65 / 100 - BUY | ||
Top risks
- Q2 2026 EPS beat by $0.04 to $1.15
- $67B Dominion Energy acquisition under scrutiny
- Revenue miss at $7.53B vs $8.11B expectation