NEE (NEE)
NEE is rated NEUTRAL because, despite a high-confidence floor and ideal suitability, its price sits far above the buy zone and the stock lacks a clear valuation read.
- The current price of $93.10 is 12.3% above the high-confidence floor, and suitability is rated 'ideal', but the buy zone bucket is 'far' with a distance of 1,130.3% from the floor.
- No valuation data (PE, PB, PS, or earnings yield spread) is available, so there is no valuation-based verdict to support a bullish or bearish call.
- There are zero red alerts and no risk alerts, so the stock presents no immediate red-flag pressure, but also no catalyst from hot events or watchlist targets.
BUY-ZONE DECISION rule signal
NEE is far above the floor (~1130.3% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: ROIC (5.9%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-23 | BMO | 1.04 | +8.3% | +2.89% | +6.94% | +8.76% |
| 2026-01-27 | BMO | 0.54 | +2.4% | -1.13% | +1.97% | +3.92% |
| 2025-10-28 | BMO | 1.13 | +10.6% | +1.73% | -2.86% | -5.04% |
| 2025-07-23 | BMO | 0.98 | -4.4% | -0.05% | -6.09% | -8.45% |
| 2025-04-22 | AMC | 0.99 | +1.2% | +1.37% | +0.95% | +0.36% |
| 2025-01-24 | BMO | 0.53 | +0.8% | -1.63% | +5.20% | +3.37% |
| 2024-10-23 | BMO | 0.90 | +6.7% | +1.06% | +1.51% | -5.51% |
| 2024-07-24 | BMO | 0.96 | +1.1% | +0.86% | +4.58% | +5.94% |
Is NEE (NEE) overvalued right now?
Whether NEE (NEE) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
NEE (NEE) — what's the SELL PUT risk profile?
Selling cash-secured puts on NEE (NEE) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
NEE (NEE) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on NEE (NEE), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
NEE (NEE) — is now a good entry?
Entry timing on NEE (NEE) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does NEE show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show NEE's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's NEE page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.