NEE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NEE's leadership in renewable energy and strategic investments signal strong growth potential. Implied volatility backwardation suggests near-term stability, supporting bullish sentiment. Enhanced investor confidence is likely with consistent dividends.




Bearish Case: High interest rates and regulatory uncertainties pose risks to NEE's valuation. Backwardation in implied volatility may indicate underlying negative sentiment, which could affect short-term performance despite long-term potential.




Potential Outcomes:
  • Continued dividend growth: 65% chance. Bolstered by strong historical performance and investor trust.
  • Renewable energy expansion boosts NEE: 50% chance, driven by global demand increases.
  • Interest rate impacts: 35% chance of hindering growth, affecting cost of capital.



April 23, 2025


NextEra Energy Forecast

NEE        NextEra Energy











Correlated Assets

Assets that tend to move strongly with NEE



LEN Forecast + Options Trading Strategies   LEN  Lennar (0.86)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.84)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.82)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.8)


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.79)



Uncorrelated Assets

Assets with little price relationship to NEE



DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.01)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (-0.01)


AX Forecast + Options Trading Strategies   AX  Axos Financial (-0.01)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.01)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.02)



Anticorrelated Assets

Assets that tend to move strongly against NEE



TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (-0.64)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.64)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.66)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.71)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.74)









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