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Oct 04, 2023
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$NEE, $SO, $PCG, $DUC, $AEP, and other companies have experienced a 10-20% decline over the past week.

Electric Utilities companies have seen a 10-20% decrease in stock value over the past week. You can receive signals for these stocks and more by subscribing to our trading robots at Swing-Trader-700-per-position-Hedge-Fund-Style-Trading-TA-FA.

Notable companies
The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), Southern Company (The) (NYSE:SO), PG&E Corp (NYSE:PCG), Dominion Energy (NYSE:D), NRG Energy (NYSE:NRG).

Industry description
Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters, and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc., and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

Market Cap
The average market capitalization across the Electric Utilities Industry is $16.3B. The market cap for tickers in the group ranges from $500 to $115.9B. NEE holds the highest valuation in this group at $115.9B. The lowest valued company is SLTZ at $500.

High and low price notable news
The average weekly price growth across all stocks in the Electric Utilities Industry was -3.85%. For the same Industry, the average monthly price growth was -5.79%, and the average quarterly price growth was -7.36%. HAWEL experienced the highest price growth at 15.79%, while NEE experienced the biggest fall at -22.71%.

9/5/23 7:02 AM: Nextera Energy (NEE, $69.17) was a top loser this week, declining -5.05%
9/4/23 7:48 AM: Southern Company (The) (SO, $68.62) was a top loser this week, declining -5.82%
7/6/23 7:25 AM: American Electric Power (AEP, $85.8) was a top weekly gainer, with a +5.12% jump

Volume
The average weekly volume growth across all stocks in the Electric Utilities Industry was 43.96%. For the same stocks of the Industry, the average monthly volume growth was 50.9%, and the average quarterly volume growth was 22.27%.

9/16/23 7:44 AM: The volume for PG&E stock increased for one day, resulting in a record-breaking daily growth of 601% of the 65-Day Volume Moving Average
9/16/23 7:44 AM: The volume for Duke Energy stock increased for one day, resulting in a record-breaking daily growth of 217% of the 65-Day Volume Moving Average
2/4/23 8:43 AM: The volume for Nextera Energy stock increased for a consecutive 5 days, with an average daily strong performance

Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows:

Valuation Rating: 40
P/E Growth Rating: 73
Price Growth Rating: 63
SMR Rating: 79
Profit Risk Rating: 75
Seasonality Score: -15 (-100 ... +100)

NEE in -12.64% downward trend, declining for three consecutive days on September 28, 2023
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where NEE declined for three days, in 117 of 247 cases, the price declined further within the following month. The odds of a continued downward trend are 47%.

Stock Forecast, Price, News, Quote
Current price $52.17 is below $73.80 the lowest support line found by A.I. Throughout the month of 08/29/23 - 09/29/23, the price experienced a -15% Downtrend. During the week of 09/22/23 - 09/29/23, the stock fell -15%.

SO in downward trend: 10-day moving average crossed below 50-day moving average on September 29, 2023
The 10-day Moving Average for SO crossed bearishly below the 50-day moving average on September 29, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 44%.

Stock Forecast, Price, News, Quote
Current price $62.73 crossed the support line at $63.42 and is trading between $63.42 support and $61.69 support lines. Throughout the month of 08/29/23 - 09/29/23, the price experienced a -6% Downtrend. During the week of 09/22/23 - 09/29/23, the stock fell -7%.

DUK in downward trend: price dove below 50-day moving average on September 26, 2023
DUK moved below its 50-day Moving Average on September 26, 2023, and that indicates a change from an upward trend to a downward trend. In 33 of 59 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 56%.

Stock Forecast, Price, News, Quote
Throughout the month of 08/29/23 - 09/29/23, the price experienced a -2% Downtrend. During the week of 09/22/23 - 09/29/23, the stock fell -5%.

PCG in downward trend: 10-day moving average broke below 50-day moving average on September 27, 2023
The 10-day Moving Average for PCG crossed bearishly below the 50-day moving average on September 27, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In 15 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 83%.

Stock Forecast, Price, News, Quote
Current price $15.21 crossed the support line at $16.79 and is trading between $16.79 support and $14.55 resistance lines. Throughout the month of 08/29/23 - 09/29/23, the price experienced a -3% Downtrend. During the week of 09/22/23 - 09/29/23, the stock fell -6%.

Related Ticker: NEE, SO, DUK, PCG, AEP, EXC

Contributor

Harry Richardson — Algorithmic Trader & Strategy Developer Harry is an algorithmic trader specializing in impulse and breakout trading strategies across cryptocurrency and equity markets. With more than 10 years of experience in developing automated trading systems, he focuses on building structured algorithms designed to capture momentum while maintaining strict risk control. His approach combines quantitative analysis, real-market execution, and continuous performance monitoring. Vitalii prioritizes risk management, drawdown control, and strategy stability over short-term optimization, ensuring algorithms are adaptable to changing market conditions. He has developed and tested hundreds of automated strategies, working extensively with live trading environments, forward testing, and portfolio-level algorithm management. His work centers on transforming trading ideas into fully operational, scalable automated systems.


NEE in upward trend: price rose above 50-day moving average on October 22, 2026

NEE moved above its 50-day moving average on October 22, 2026 date and that indicates a change from a downward trend to an upward trend. In 29 of 44 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 66%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on NEE as a result. In 55 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 64%.

The Moving Average Convergence Divergence (MACD) for NEE just turned positive on October 06, 2026. Looking at past instances where NEE's MACD turned positive, the stock continued to rise in 27 of 47 cases over the following month. The odds of a continued upward trend are 57%.

The 10-day moving average for NEE crossed bullishly above the 50-day moving average on October 28, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 62%.

Following a +3.52% 3-day Advance, the price is estimated to grow further. Considering data from situations where NEE advanced for three days, in 179 of 316 cases, the price rose further within the following month. The odds of a continued upward trend are 57%.

The Aroon Indicator entered an Uptrend today. In 143 of 279 cases where NEE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 51%.

Bearish Trend Analysis

The 10-day RSI Indicator for NEE moved out of overbought territory on November 03, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In 22 of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at 61%.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

NEE broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. NEE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is 51 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of 56 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.105) is normal, around the industry mean (2.054). P/E Ratio (18.980) is within average values for comparable stocks, (15.083). Projected Growth (PEG Ratio) (1.524) is also within normal values, averaging (1.785). Dividend Yield (0.029) settles around the average of (0.053) among similar stocks. P/S Ratio (5.845) is also within normal values, averaging (187.392).

The Tickeron Profit vs. Risk Rating rating for this company is 74 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NEE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is 78 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

Notable companies

The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), Southern Company (The) (NYSE:SO), Dominion Energy (NYSE:D), PG&E Corp (NYSE:PCG), NRG Energy (NYSE:NRG).

Industry description

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

Market Cap

The average market capitalization across the Electric Utilities Industry is 29.69B. The market cap for tickers in the group ranges from 300 to 177.37B. NEE holds the highest valuation in this group at 177.37B. The lowest valued company is SLTZ at 300.

High and low price notable news

The average weekly price growth across all stocks in the Electric Utilities Industry was -0%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was -8%. NKLR experienced the highest price growth at 8%, while OKLO experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Electric Utilities Industry was 3%. For the same stocks of the Industry, the average monthly volume growth was -18% and the average quarterly volume growth was -10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 57
Price Growth Rating: 50
SMR Rating: 68
Profit Risk Rating: 51
Seasonality Score: 13 (-100 ... +100)
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published General Information

General Information

an investment holding company with interests in generating and distributing electricity

Industry ElectricUtilities

Industry
Electric Utilities
Address
700 Universe Boulevard
Phone
+1 561 694-4000
Employees
17400
Web
https://www.nexteraenergy.com
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