QNTM

NEE

Utilitieslarge cap
QNTM SCORE
37/100
LOW CONVICTION
top 75% of the universe

As of 2026-09-11, NEE scores 37out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. NEE trades at $82.31, 1% above the band ceiling.

NEE scores 37 out of 100 on QNTM's five-factor model — a low-conviction reading — at 37 the factor profile is among the weaker names in the universe. Its strongest factor is volume at 53 (solid), where trading volume confirms genuine accumulation, followed by quality at 50. The weakest is momentum at 33, where price trend is the soft spot. Among Utilities stocks it sits in the lower 25% of Utilities names by composite.

On valuation, NEE is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 43. Same-sector names the model rates nearby include TLN, ES, BEPC.

This is a descriptive factor read on NEE, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where NEE sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum33
Quality50
Value43
Volume53
Sentiment45

VALUATION RANGE

QNTM’s descriptive fair-value band for NEE runs $65.25–$81.19. Current price $82.31 sits 1% above the band ceiling. This is valuation context, not a price target.

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OTHER UTILITIES NAMES

TLN45ES41BEPC41WTRG39NRG39AES38AWR38CWEN38

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.

NEE Quant Score, Factor Analysis & Conviction | QNTM