QNTM

NEE

Utilitieslarge cap
QNTM SCORE
45/100
MODERATE CONVICTION
top 68% of the universe

As of 2026-10-26, NEE scores 45out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. NEE trades at $82.04, 0% above the band ceiling.

NEE scores 45 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 45. Its strongest factor is volume at 61 (solid), where trading volume confirms genuine accumulation, followed by sentiment at 52. The weakest is momentum at 35, where price trend is the soft spot. Among Utilities stocks it sits in the lower 32% 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 45. 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

Momentum35
Quality50
Value43
Volume61
Sentiment52

VALUATION RANGE

QNTM’s descriptive fair-value band for NEE runs $66.50–$81.76. Current price $82.04 sits 0% above the band ceiling. This is valuation context, not a price target.

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OTHER UTILITIES NAMES

TLN56ES52BEPC48OGE47CWEN47WTRG47NWE46ATO45

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 2026-10-26.

NEE Quant Score, Factor Analysis & Conviction | QNTM