NEE
NextEra Energy Inc
Position levels
Currenttoday
USD 86.92
Buy <=wait / entry
USD 80.00
Trim >=take some off
USD 96.00
Thesis breakThe investment thesis would be invalidated by a binding regulatory rejection of ...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 40% | 100 / 100 | 40.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 10% | 10 / 100 | 1.0 |
| Weighted conviction | 72 / 100 - BUY | ||
Top risks
- NextEra and Dominion Energy file applications for proposed combination with $2.25 billion customer benefits
- Strategic partnership announced to develop data center campus at DOE Paducah Site
- Q2 2026 EPS of $1.15 beat estimate of $1.08 by 6.48%