NEE
NEE · US
NEE Research Preview
| Metric | Reading |
|---|---|
| Price | $86.75 |
| Daily move | +1.19% |
| Strategy score | 44/100 (Hold) |
| Trend | Bear |
| RSI14 | 38.96 |
| MACD (line / signal / hist) | -1.07 / -0.27 / -0.81 |
| Estimated support | 87.90 |
| Estimated resistance | 99.39 |
| 30-session range position | +0.99% (range 86.63-98.75) |
| Data confidence | Moderate-low (no news/sentiment; dated fundamentals) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 89.12 / 91.89 / 93.64 / 92.72 | Price below all MAs; MA5<MA20 death cross; MA cross sub-score 30/100 (Sell) |
| RSI (14 / 6) | 38.96 / 32.09 | Soft but not washed out; RSI sub-score 60/100 (Buy) on a low-but-not-extreme RSI14 |
| MACD (line/signal/hist) | -1.07 / -0.27 / -0.81 | Bearish: death cross, below zero line, weakening momentum; sub-score 20/100 (Sell) |
| KDJ (K/D/J) | 27.15 / 30.57 / 20.30 | Soft / still repairing in lower region |
| Bollinger (U/M/L) | 99.39 / 93.64 / 87.90 | Near lower band (~ -10% of band), band width expanding; sub-score 65/100 (Buy) |
| ATR14 (abs / %) | 2.46 / +2.77% | Daily true range near 2.77% of price; frames realistic intraday swing |
| OBV (level / 20-sess slope) | 47,353,549.86 / -51.18% | Distribution pressure visible; volume sub-score 55/100 (Hold) on contracting volume |
| CCI20 | -140.00 | Downside pressure / oversold zone |
Confirmed: A coherent bearish trend frame. Price is below every moving average, the MACD line (-1.07) sits below both signal (-0.27) and the zero line, and OBV's -51.18% 20-session slope corroborates distribution.
Conflicted: Momentum-exhaustion signals run against the trend. RSI14 at 38.96, CCI20 at -140.00, KDJ in the high-20s, and the price hugging the lower Bollinger band all argue for a possible mean-reversion bounce, even as MACD and the MA structure stay bearish. The composite Hold (44/100) reflects this tension.
Missing: No custom indicators were supplied, so none are folded in here. No multi-timeframe or intraday-trend data was provided, so the read is limited to the single supplied snapshot.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 26.28 | SEC EDGAR companyfacts | Medium |
| PB | 3.25 | SEC EDGAR companyfacts | Medium |
| Price / sales | 12.6 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 18.53 | SEC EDGAR companyfacts | Low |
| PEG proxy | 1.46 | StockKit scenario model (internal) | Medium |
| StockKit fair value range | Bear $66.18 / Base $91.01 / Bull $114.35 | StockKit DCF scenario model (internal) | Medium |
| Base fair-value gap | +4.9% | StockKit DCF scenario model (internal) | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model (internal) | Medium |
| Revenue | $14.26B | SEC EDGAR companyfacts | High |
| Net income | $6.83B | SEC EDGAR companyfacts | High |
| Market cap | $179.62B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $221.42B / Equity $55.22B | SEC EDGAR companyfacts | High |
The PEG proxy (1.46), fair-value range, base fair-value gap (+4.9%), and 5Y growth forecast are StockKit internally computed scenario outputs, not analyst consensus targets. A material caveat applies across this table: the supplied fundamentals reference a latest annual income-statement period of 2012-12-31, so absolute multiples (PE, PB, P/S, EV/EBITDA) and the derived fair-value figures should be treated as lower-confidence relative to the live price ($86.75) and live-quote market cap ($179.62B). The internal base fair value of $91.01 sits about 4.9% above the current price.
Confirmed news: None. The configured news source returned no current items for NEE.
Missing data: With no headlines available, there is no confirmed earnings date, no announced corporate action, and no event-driven catalyst to anchor to. Any near-term catalyst assessment therefore rests on price and technical structure alone, which lowers confidence on the event side. No catalyst dates are invented here.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Social platforms (Reddit, X, StockTwits, local forums) are not connected, so no readings are drawn from them. Sentiment is effectively a blind spot in this brief.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price stabilizes in the 86.63-87.90 support zone amid contracting volume (current -6.50% vs 20-session avg) | Daily closes holding above 87.90 with RSI14 lifting off 38.96 and MACD histogram (-0.81) narrowing | Sustained close below 86.63 30-session low, or failure to reclaim MA5 at 89.12 |
| Upside | Oversold mean-reversion from lower band (87.90) plays out toward middle band / MA20 | Reclaim of MA20 93.64 with MACD line turning up through signal (-0.27); move toward resistance 99.39 (~+14.57% from spot) | Rejection at MA cluster (89.12-93.64) with RSI rolling back below 30 |
| Downside | Lower-band break with OBV distribution (-51.18% slope) accelerating | Daily close below 87.90 then 86.63, MACD histogram deepening, CCI staying below -100 | Quick recovery back above 87.90 and reclaim of MA5 89.12 on rising volume |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Trend continuation lower | Bear trend; price -7.36% below MA20; MA5<MA20 death cross | Close below 87.90 / 86.63 | Watch daily close vs 87.90 and the 30-session low |
| Momentum still bearish | MACD -1.07 < signal -0.27, below zero, hist -0.81 | Histogram fails to narrow | Track MACD histogram direction day over day |
| Distribution pressure | OBV 20-session slope -51.18% | OBV makes new local lows | Watch OBV against price for confirmation/divergence |
| Valuation based on stale fundamentals | Income-statement period dated 2012-12-31 | New filings shift multiples | Re-check PE/PB/EV-EBITDA against updated companyfacts |
| Information gaps | No news, no sentiment feeds | A headline or event lands unmodeled | Recheck news/sentiment sources before acting on levels |
| Volatility | ATR14 = 2.46 (+2.77% of price) | Range expands beyond ATR | Size expectations to roughly 2.77% daily swings |
MA5<MA20死叉
MACD死叉，MACD在零轴下方，动能减弱
RSI14=39偏低
接近下轨，可能反弹，带宽扩张中
缩量回调，可能企稳
Research boundary
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