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NEE vs NFRA
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NEE is a Hold and NFRA is a Hold.
Momentum Indicator for NEE turns positive, indicating new upward trend
NEE saw its Momentum Indicator move above the 0 level on October 07, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned positive. In 54 of the 88 cases, the stock moved higher in the following days. The odds of a move higher are at 61%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NEE's RSI Oscillator exited the oversold zone, 18 of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 55%.
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 28 of 48 cases over the following month. The odds of a continued upward trend are 58%.
Following a +1.47% 3-day Advance, the price is estimated to grow further. Considering data from situations where NEE advanced for three days, in 182 of 319 cases, the price rose further within the following month. The odds of a continued upward trend are 57%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NEE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 59%.
NEE broke above its upper Bollinger Band on October 12, 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.
The Aroon Indicator for NEE entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 4 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 Valuation Rating of 37 (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 (2.756) is normal, around the industry mean (2.169). P/E Ratio (16.964) is within average values for comparable stocks, (35.749). Projected Growth (PEG Ratio) (1.524) is also within normal values, averaging (1.785). Dividend Yield (0.032) settles around the average of (0.037) among similar stocks. P/S Ratio (5.845) is also within normal values, averaging (187.392).
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 Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating fairly steady price growth. NEE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 83 (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.
The Tickeron Profit vs. Risk Rating rating for this company is 91 (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 56, placing this stock worse than average.
NFRA in downward trend: 10-day moving average moved below 50-day moving average on September 18, 2026
The 10-day moving average for NFRA crossed bearishly below the 50-day moving average on September 18, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 15 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 87%.
Technical Analysis (Indicators)
Bearish Trend Analysis
NFRA moved below its 50-day moving average on September 14, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NFRA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 75%.
The Aroon Indicator for NFRA entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NFRA's RSI Indicator exited the oversold zone, 22 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 46 of 58 cases where NFRA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 79%.
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on NFRA as a result. In 82 of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 83%.
The Moving Average Convergence Divergence (MACD) for NFRA just turned positive on October 12, 2026. Looking at past instances where NFRA's MACD turned positive, the stock continued to rise in 44 of 54 cases over the following month. The odds of a continued upward trend are 81%.
Following a +0.96% 3-day Advance, the price is estimated to grow further. Considering data from situations where NFRA advanced for three days, in 269 of 361 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
NFRA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
NEE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 37 Fair valued | |
PROFIT vs RISK RATING 1..100 | 91 | |
SMR RATING 1..100 | 51 | |
PRICE GROWTH RATING 1..100 | 60 | |
P/E GROWTH RATING 1..100 | 83 | |
SEASONALITY SCORE 1..100 | 4 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| NEE | NFRA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 55% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 56% | 2 days ago 79% |
| Momentum ODDS (%) | 2 days ago 61% | 2 days ago 83% |
| MACD ODDS (%) | 2 days ago 58% | 2 days ago 81% |
| TrendWeek ODDS (%) | 2 days ago 58% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 60% | 2 days ago 70% |
| Advances ODDS (%) | 3 days ago 57% | 2 days ago 75% |
| Declines ODDS (%) | 21 days ago 59% | 6 days ago 75% |
| BollingerBands ODDS (%) | 2 days ago 52% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 49% | 2 days ago 61% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NEE’s FA Score shows that 0 FA rating(s) are green while .
- NEE’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
NEE’s TA Score shows that 4 TA indicator(s) are bullish.
- NEE’s TA Score: 4 bullish, 4 bearish.
Price Growth
NEE (@Electric Utilities) experienced а +0.44% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -0.08%. For the same industry, the average monthly price growth was -1.88%, and the average quarterly price growth was -11.84%.
Reported Earning Dates
NEE is expected to report earnings on Oct 21, 2026.
Industries' Descriptions
@Electric Utilities (-0.08% weekly)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.
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NEE and
Correlation & Price change
A.I.dvisor indicates that over the last year, NEE has been loosely correlated with DTE. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if NEE jumps, then DTE could also see price increases.
NFRA and
Correlation & Price change
A.I.dvisor indicates that over the last year, NFRA has been loosely correlated with ES. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if NFRA jumps, then ES could also see price increases.
| Ticker / NAME | Correlation To NFRA | 1D Price Change % | ||
|---|---|---|---|---|
| NFRA | 100% | +0.37% | ||
| ES - NFRA | 62% Loosely correlated | -0.53% | ||
| PEG - NFRA | 54% Loosely correlated | -0.41% | ||
| CP - NFRA | 53% Loosely correlated | +0.23% | ||
| DTE - NFRA | 51% Loosely correlated | +0.22% | ||
| NEE - NFRA | 50% Loosely correlated | -0.37% | ||
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