Reddit Posts
Everything you need to know about the $150M NextEra Energy Settlement Payout
Want Income for Life? Here Are 3 Stocks to Buy Now and Never Sell.
Rotation into consumer staples/defensives - best plays?
the market hates solar so naturally i am buying all the vitamin d
tik tok TOY TRADE: NEE-DOH sells out this quarter. Not priced in yet
Looking for an Energy ETF that captures energy powering AI
Viral Tik Tok Toy NEE-DOH is sold out and no one knows it’s stuck inside a Business Development Company.
Sold out toy is hidden inside a Business Development Company (BDC)
Best energy stock to buy and hold for next 2 decades
AI Demand Is Forcing The Grid To Behave Like Software
AI Demand Is Forcing The Grid To Behave Like Software
The Real Bottleneck In AI Might End Up Being Power Quality, Not Power Supply
AI Data Centers Aren’t Just Using Power Anymore… They’re Starting To Manage It
The AI Boom Is Creating a New Class of Energy Winners
Why smart cities are actually energy projects
We’re Moving From “More Power” To “Smarter Power”
The Grid Can’t Keep Up… So The System Is Changing
AI Data Centers Just Became Grid Assets… Cities Are Next
Smart Cities Aren’t About Apps… They’re About Power
The Grid Isn’t Scaling Fast Enough For What’s Coming
Google Just Locked In Power Equal to 2 Million Homes… For One Data Center
Why Energy is Shifting from Economics to National Strategy
The Market Is Starting To Price Energy Differently
Energy Is Becoming A National Security Issue Again
Why Big Money Is Moving Into Energy Names Like NEE and BE
The Grid Was Built For Stability… Not What’s Coming Next
Clean Energy Stocks with an eye on Politics and eventual change in 2026 and 2028 in US Politics?
NEE: NextEra Energy Q4 Earnings Call - Live Transcript on WallStreetBets
My 2026 Picks: Stocks I feel are Undervalued
Which renewable company do you think will dominate going foward Nextra or Brookfield and why?
The market is still mislabeling this. These are infrastructure-style contracts.
2026 Might Be the First Year the Grid Sector Outperforms the Renewable Sector
Not All Clean Energy Names Are Equal - The DOE Just Drew a Line Between Survivors and Strugglers
Energy 2.0 Isn’t About New Power Plants, It’s About Smarter Ones
The DOE Just Changed the Energy Playbook - These Are the Names to Watch
SPY $686 Call TSLA $445 Call NEE $90 Call NEE $86 Call INTC $41 Call Somewhat ironic.
The Hidden Players Cashing In On The Power Grid Crisis
Who Actually Wins When AI Overloads The Grid?
Dividend Utilities Are The Safe Bet. Microgrids Are Where The Torque Is.
Japan-Level Power Demand From AI Means The Old Playbook Is Dead
When The Largest US Utility Bets On AI Power, Small Caps On The Same Trend Get Interesting
From Giants To Microcaps: 7 Energy Storage Winners To Watch
What Comes After Base-Building For NXXT - Catalysts To Watch
$NEE - Clean Energy, Dirty Fundamentalth
$NEE - The NextEra of Bagholders Has Arrived
$500 May Not Sound Like Much, But It’s Everything I’ve Got - $NEE $82.5 Put x1 12/19/25
Defensive stocks ideas as we enter AI bubble?
OpenAI <> AMD deal could have been predicted. More partnerships are coming in the next 1.5months.
Electricity and coal stocks: NEE, NRG, VST, BTU, CNR, and XLU
How Vibes Became a Nearly Undefeated Economic Indicator
NEE - Boring utility with nuclear upside
Sunrun -35%, SolarEdge -30%, First Solar -16% as Senate Bill Cuts Green Incentives, EV Credit Ends Early
Sunrun -35%, SolarEdge -30%, First Solar -16% as Senate Bill Cuts Green Incentives, EV Credit Ends Early
Sunrun -35%, SolarEdge -30%, First Solar -16% as Senate Bill Cuts Green Incentives, EV Credit Ends Early
SEI — THE MICRO-CAP POWER SLINGSHOT THAT’S GONNA RAW-DOG THE AI BOOM 💥🚀🌖
$20.5K Profit on OKLO Calls Today. Could It Fly Further?
Banking on NEE to drive the data centers
Election year. Trump stocks and Biden stocks
$FLNC - High Growth Battery / Energy Storage Stock Trading At A Low Growth-Based Valuation
What are your best and worst performers in the energy sector?
How can I tune my portfolio in the future or now to help keep up good growth?
Sell puts on Consumer staples, and utilities stock.
NEE falling off a cliff. Is there something I'm missing?
Alright gangs, NEE what’s your thought? Looks very attractive af
Can someone critique my portfolio early on going forward?
Asking ChatGPT: 10 Fastest Growing and Dividend Paying Companies. ChatGPT provided a list of pretty good companies including AVGO, HD, NEE. What do you think?
What are some news headlines/longer-run trends that motivate your stock picks?
NextEra Energy cut at BofA as Florida surprise provides cause for caution (NYSE:NEE)
🏳️🌈🐻 NEE Imploding from the inside
The "lost decade" wasn't lost if you kept investing!
2022-11-08 Wrinkle-brain Plays (Mathematically derived options plays)
2022-11-03 Wrinkle-brain Plays (Mathematically derived options plays)
2022-11-02 Wrinkle-brain Plays (Mathematically derived options plays)
Mentions
the picks and shovels, who is actually building the data centers and doing it well, on time and in an environmentally friendly way. APLD is my YOLO other than that NVDA and NEE the hardware and the power.
Charge your phone. Its a sign you should have done this on a power stock like NEE
I’m just gonna yolo into energy this week after getting my most recent electricity bill. NEE here I come
NEE and ENPH are pretty different bets. NEE has a regulated utility underneath it. ENPH is much more tied to residential solar demand. Calling both “green energy” kind of hides that.
What do we think about NEE long term? That deal to buy DOM is going to give them crazy market share on power generation
I'm no expert on green energy, but I've been watching $NEE and $ENPH for a while. Utilities feel safer than pure solar plays imo. Maybe start with ETFs like $ICLN or $TAN to spread the risk while you figure out which names you like.
VWS.CO strong wind turbine manufacturer NEE can't go wrong with
We all learn in life, some lessons are just more expensive than others. I still beat myself over the $8000 I lost on NEP when they cut their dividend and lost NEE support… or the thousands in gains I probably lost by selling apple 2 years ago
energy or utilities overnight. DVN & NEE standout.
On the fence about which position/positions... Either NEE on a pull back from Dominion deal doubts or PEP when they don't blow away earnings on the 9th (yield is now hovering at 4%).
My contains pick would be utilities and power infrastructure. If AI keeps growing, great. If AI disappoints, people still need electricity. Curious if anyone else is looking at ETN, GEV, NEE, or other power related names
No idea what happened to my original comment but NEE 6.5% 2053 bonds are currently trading at T+100 and can only be called at T+25. NEE spreads would essentially have to go negative for the bonds to be called, because it costs more than 25 bps to issue bonds. Markets are efficient, there is no free lunch. Call protections are designed so that bonds don’t get called because it never makes economic sense, except in extreme instances like a change in control.
Call provisions are designed to prevent issuers from calling except in extreme circumstances, such as a change in control. Looking at NEE bonds trading at a discount, I see a 5.25 2053 trading at an approximate $90.5/6.0% (T+100). It can only be called at T+25 bps, a 75 premium to where they’re trading. The only reason they would call is if their credit spread went negative, because it costs more than 25 bps to issue bonds. That’s not happening, I assure you.
OP asked: "Why do solar companies have falling stocks if PV solar is the future?" I responded that it is "impractical and cost ineffective to provide most power in most situations on a day-to-day basis." Deployment speed is irrelevant to my statement. Solar is quick to deploy. It is why, when I'm camping, I use a solar panel rather than construct an onsite nuclear reactor. I'm power generation agnostic. I think solar has a place in the mix, but there is a reason they burn coal in Wyoming and use nuclear on submarines. I spent last weekend in a place where they heat entirely with water from a hot spring. Since this is an investing subreddit and not a physics club or political forum, I was attempting to answer OP's question from a financial position. Based on my thesis, I'm long in GEV, CEG, CAT, FLNC, VRT, and NEE. I'm short FSLR, CSIQ and ARRY.
I’ve got NEE I like that they have just merged and are an energy monopoly
I got one for ya D energy. They are being bought out by NEE for .813 NEE shares per 1 D share(great ratio BTW). The deal will take 16-18m to close D pays a 4% Div so not dead $ as you wait also if the deal falls through NEE has to pay a monster break up fee & D is worth having alone. The new NEE after the deal closes will be the largest power provider in the nation for both residential & Data Centers & will run from SFL all the way to WV.
Talking world wide per nation Norway produces close 90% of its electricity. NEE for the US.
NEE is the largest producer of renewable energy in the world. US company
no, they classify stocks into sectors, literally. It is not made up, and this is where they fall: CEG = Utility - IPP subsector NEE = Utility (and biggest component of XLU, not XLE) BEP = Utility - renewables GEV = Industrial - Special Industrial This is how they are classified by themselves. As i said, Energy is all oil and gas.
No, CEG, NEE, BEP, GEV are all energy stocks as well. You're referring to traditional blue chip energy companies, but that is a narrow way of looking at the industry
NextEra Energy (NEE) has begun the process of acquiring Dominion Energy (D). NextEra is a Florida-based power company that owns Florida Light & Power. It’s investing substantial capital into renewable energy. Dominion is a Virginia-based power company that provides electricity to much of the mid-Atlantic region, where a significant number of new data centers are being built. After regulatory approval, NextEra will become one of the largest energy providers in North America. Per the deal, each Dominion share will be exchanged for .8138 shares of NextEra and a cash distribution of $360M to Dominion shareholders. The transaction is expected to close by mid-2027.
NextEra Energy (NEE) has begun the process of acquiring Dominion Energy (D). NextEra is a Florida-based power company that owns Florida Light & Power. It’s investing substantial capital into renewable energy. Dominion is a Virginia-based power company that provides electricity to much of the mid-Atlantic region, where a significant number of new data centers are being built. After regulatory approval, NextEra will become one of the largest energy providers in North America. Per the deal, each Dominion share will be exchanged for .8138 shares of NextEra and a cash distribution of $360M to Dominion shareholders. The transaction is expected to close by mid-2027.
NextEra Energy (NEE) has begun the process of acquiring Dominion Energy (D). NextEra is a Florida-based power company that owns Florida Light & Power. It’s investing substantial capital into renewable energy. Dominion is a Virginia-based power company that provides electricity to much of the mid-Atlantic region, where a significant number of new data centers are being built. After regulatory approval, NextEra will become one of the largest energy providers in North America. Per the deal, each Dominion share will be exchanged for .8138 shares of NextEra and a cash distribution of $360M to Dominion shareholders. The transaction is expected to close by mid-2027.
NextEra Energy (NEE) has begun the process of acquiring Dominion Energy (D). NextEra is a Florida-based power company that owns Florida Light & Power. It’s investing substantial capital into renewable energy. Dominion is a Virginia-based power company that provides electricity to much of the mid-Atlantic region, where a significant number of new data centers are being built. After regulatory approval, NextEra will become one of the largest energy providers in North America. Per the deal, each Dominion share will be exchanged for .8138 shares of NextEra and a cash distribution of $360M to Dominion shareholders. The transaction is expected to close by mid-2027.
NextEra Energy (NEE) has begun the process of acquiring Dominion Energy (D). NextEra is a Florida-based power company that owns Florida Light & Power. It’s investing substantial capital into renewable energy. Dominion is a Virginia-based power company that provides electricity to much of the mid-Atlantic region, where a significant number of new data centers are being built. After regulatory approval, NextEra will become one of the largest energy providers in North America. Per the deal, each Dominion share will be exchanged for .8138 shares of NextEra and a cash distribution of $360M to Dominion shareholders. The transaction is expected to close by mid-2027.
NextEra Energy (NEE) has begun the process of acquiring Dominion Energy (D). NextEra is a Florida-based power company that owns Florida Light & Power. It’s investing substantial capital into renewable energy. Dominion is a Virginia-based power company that provides electricity to much of the mid-Atlantic region, where a significant number of new data centers are being built. After regulatory approval, NextEra will become one of the largest energy providers in North America. Per the deal, each Dominion share will be exchanged for .8138 shares of NextEra and a cash distribution of $360M to Dominion shareholders. The transaction is expected to close by mid-2027.
NextEra Energy (NEE) has begun the process of acquiring Dominion Energy (D). NextEra is a Florida-based power company that owns Florida Light & Power. It’s investing substantial capital into renewable energy. Dominion is a Virginia-based power company that provides electricity to much of the mid-Atlantic region, where a significant number of new data centers are being built. After regulatory approval, NextEra will become one of the largest energy providers in North America. Per the deal, each Dominion share will be exchanged for .8138 shares of NextEra and a cash distribution of $360M to Dominion shareholders. The transaction is expected to close by mid-2027.
NextEra Energy (NEE) has begun the process of acquiring Dominion Energy (D). NextEra is a Florida-based power company that owns Florida Light & Power. It’s investing substantial capital into renewable energy. Dominion is a Virginia-based power company that provides electricity to much of the mid-Atlantic region, where a significant number of new data centers are being built. After regulatory approval, NextEra will become one of the largest energy providers in North America. Per the deal, each Dominion share will be exchanged for .8138 shares of NextEra and a cash distribution of $360M to Dominion shareholders. The transaction is expected to close by mid-2027.
NextEra Energy (NEE) has begun the process of acquiring Dominion Energy (D). NextEra is a Florida-based power company that owns Florida Light & Power. It’s investing substantial capital into renewable energy. Dominion is a Virginia-based power company that provides electricity to much of the mid-Atlantic region, where a significant number of new data centers are being built. After regulatory approval, NextEra will become one of the largest energy providers in North America. Per the deal, each Dominion share will be exchanged for .8138 shares of NextEra and a cash distribution of $360M to Dominion shareholders. The transaction is expected to close by mid-2027.
NextEra Energy (NEE) has begun the process of acquiring Dominion Energy (D). NextEra is a Florida-based power company that owns Florida Light & Power. It’s investing substantial capital into renewable energy. Dominion is a Virginia-based power company that provides electricity to much of mid-Atlantic region, where significant number of new data centers are being built. After regulatory approval, NextEra will be one of the largest energy providers in North America. Per the deal, each Dominion share will be exchanged for .8138 shares of NextEra and a cash distribution of $360M to Dominion shareholders. The transaction is expected to close by mid-2027.
I'm no expert, but trump et al bought tech between February and Apr if this year... just as similar corrections were taking place... many exceeded 20% downturns. It might be he will be dumping his tech and buying what's currently undergoing significant pullbacks, e.g., equities in the defense sector (RTX, NOC, and LMT... and many big name utilities like NEE, CEG, BWXT, and GEV are also down quite a bit. He may pump and dump those sectors next. They would be easy to pump, stressing how petroleum has become a political weapon and that renewable energies are the way forward, etc. He'll pump defense by pressuring allies to go shopping at Defense R' Us or suffer putin's and Xis wrath. He also pressuring US auto manufacturers to begin retooling their assembly lines to take the burden off the prime defense names, who are already backlogged for years to come. Defense will be huge under trump.
You forgot NEE which is the largest producer of electricity in the world
If you want defensive, I'd start with utilities other than NEE, like SO and DUK. You could also pick up some of the XLU etf which is about 10% NEE. They're interest rate sensitive but pretty impervious otherwise.
What is going to happen to NEE?
Don’t get down on ya self, past choices are past choices, a couple bad trade doesn’t make or break you that’s the beauty of the market. Always another opportunity out there just have to find it. It’s all about perspective, and being able to take emotions out of things. Truthfully nobody knows everything, a lot of people just learn as they go and try to not make the same mistake twice. The very first cannabis stock I bought was red white and bloom. They went bankrupt, and I lost 7k. I went back and looked at everything and realized emotion clouded my judgement. The signs were there I just ignored them. I understand filings and financials so for me to ignore them was crazy to me. I will say I’m waiting for a few more percentage points to drop and I’ll buy Cresco. & GTI, and potentially msos calls. I think Cresco will be merged/aquired. Charlie is too connected and Cresco competes in tough states and has good brand power. Trulieve could acquire them. State lay out would fit perfectly and Kim and Charlie spoke about it in the past before the harvest merger. I find it hard to justify msos going crazy because Dan has said numerous times the fund was created because the mso’s where on an otc and he wanted to help with liquidity, well if they uplist then what’s the point of the ETF? What restructuring happens? As far as Tilray goes, idk your reasons but last I check less then half rev came from cannabis, and they acquired brands and then those same brands loss market share. That’s a managerial/operational problem. In my opinion so I’ll never touch them. Blue chips are good, I have some reits that pay monthly. And then traditional blue chips. I don’t think you’ve missed your oil play, depending on what you owned. I think LNG will become massive. And I think we are in arguably one of the most transitional energy & infrastructure phases of my life time. companies like DUK, NEE etc will continue to grow via infrastructure upgrades and rising utility cost due to data centers. They charge to use electricity in the regions while technically having a monopoly for 4-5 years and guaranteed ROI on the build outs/upgrades. And then companies like ormat technologies will be very impactful to traditional oil drilling. Ormat isn’t as known but 67 to 144-148 in less than a year. I think AI is the gold but I think energy/infrastructure/utilities are the shovels. I’d rather be the one selling the shovels. Without the latter AI will stall. You hit load capacity on the grid amongst other things. So these trillion dollar companies or multi billion dollar companies will write a blank check to those infrastructure companies because without them the AI bubble will pop.
Yeah, NEE/D is the utility thesis in one headline: scale, grid, regulated power, and AI data-center load growth. I’d grade the combined utility angle **B+ power shovel**.
Discussion of NEE/D merger. Bigger, bigger, biggest!
definitely. also like NEE cause they partnered with google
I really like NEE. But I also hold XLE and PBW.
plus these none biotech deals all in our book months before the deal l LNKB → Burke & Herbert – $354.2 million (all-stock, closed May 1) NSTS → Brookfield Bancshares – $73.7 million (all-cash) Dominion Energy (D) → NextEra Energy (NEE) – \~$67 billion all-stock Caesars Entertainment (CZR) → Fertitta Entertainment – $17.6 billion ($31 per share)
Bro if youre hands are truly tied by morality then just literally google that shit for ideas for ethical companies to invest in there are plenty: * **Renewable Energy:** **NextEra Energy (NEE)** is a major investor in wind and solar infrastructure. * **Environmental Sustainability:** **Waste Management (WM)** focuses on recycling, waste reduction, and renewable landfill gas. * **Healthcare:** **Thermo Fisher Scientific (TMO)** and **Medtronic (MDT)** lead in life sciences and ethical medical technology innovation. * **Consumer Goods:** **PepsiCo (PEP)** and **Costco (COST)** are recognized for supply chain sustainability and strong employee satisfaction metrics.
Um no theyre not look at VPU and VDE for example. Or the major guys in them like Exxon and NEE. Theyre down since this bull run started. I know Im arguing with a chatbot but its just pure bullshit unless you want to cherry pick.
Software is a drop due to ai Cap x spend will go to industrials/energy/utilities/semiconductors For example HUBB/CNQ/NEE/NVDA
I also believe this. I am torn between buying next era energy next or waste management. $NEE is going to boom, but every time $WM has had a 13%-18% draw down they have rallied hard. Either way both are getting added.
Utility energy is a good bet, $NEE is my next buy. They are merging with Dominion and will be the largest energy company in North America. They are going to run the data centers. Huge moat, low risk, giant upside.
I'd say exactly this. I've bought some BEPC just a little but NEE all the way especially after this acquisition announcement
We're rotating into energy infrastructure/generation/storage, homies. GEV, VRT, CEG, PWR, FRVO, ETN, XE, NEE...
$RUBI coming back down to earth, I'm glad I got in & out. It's insulting seeing a stock so green & somehow you lost money on it... I'm taking the rest of the day off, made my gains & I'm loading into the dips on some of my core holdings ($IWMI & $UTF). Don't sleep on $NEE's merger with $D; $UTF & a few other ETFs give you exposure to that. Chase tech all you want but it's infrastructure all day for me baybay.
Fun idea. I used my chatbot and backtesting tool to help me build a portfolio excluding tech stocks because of AI overvaluation worries. It helped me derive 8 stock picks and I selected the portfolio weightings: DUK 13% WMT 15% T 12% NEE 12% PG 14% KO 14% MRNA 10% LLY 10% Backtesting the portfolio over 10 years yields an 11.31% Alpha over the SPY ETF, Beta of 0.41, Sharpe 1.96, CAGR 13.76%, and Max Drawdown -50.55%. Total Return of the basket 262.81% vs SPY's 251.50%
NEE been on a strong run as well - I think govt lobbying has also had a hand in some of the solar energy boom recently.
$NEE is a gift here under $90 … this admin is green lighting all acquisitions that benefit American power generation. Prepare for insanity over the next decade
Whatever... My D is up 11% on buyout from NEE LONG D
Can't wait for pre market to open and try to price the acquisition of D by NEE.
NRGV, already up 8x from lows(i bought at 1 so i'm up ~6x). turned the company from a joke to a mini NEE and successfully executing. Likely to end up ~10-20 depending on important projects in 2026 - one of which is powering AI.
That feeling when the stupid utility you own gets a buyout offer the day after your covered calls expire. NEE to aquire D
I'm surprised nobody ever mentions NEE on these posts. They are the world largest renewable energy company in the world... They already have two reactors and a contract with Google to provide nuclear energy. Yes their ulitity business is boring but their renewable segment is where they can make money
NEE is the best energy stock in my opinion
My current positions are ARM and SWKS and I'm eyeing NEE. I'm just too tired and stressed ri chase big tech now.
Holding $NOK, $NEE, $OXY, $SLV calls
PLNT is changing the game they literally just struck a deal with IRM ans NEE to use the power output from the treadmills to support the grid. Profits are about to be UNREAL
With your stocks probably hard for you to do. I have NEE, XOM, and WMT. I plan to hold for over 5 years, some held longer. I just get higher dividend growth that moves my roi , and higher CC premium. My dividend on XOM is like 7-8 percent and still growing , just add in the CC, and I'm at a high percent. Over 20 % on those just raises my roi,, some will be paid off with in a year. You guys be asking the wrong questions. Same logic can be applied to long calls.
I own the shares of AMD and SNDK so no leaps on them. I have strikes all over on MU, $350, $410, $450, $530,$550 and $600 on MU but the heavy lifting are the $350's. I buy more leaps as I rotate out of other things Oh and I am also in NEE since you asked earlier. As to the spreads, they may have tighter ones and for better or worse I do not pay attention to them these move so rapidly splitting hairs seems counter productive. I will hit the order with a mid point and sometimes just market buy or sell if something is moving and I want to jump out and back in. Call me a regard but I guess I don't pay attention to those details.
NEE was 50-60 and you waited when it had 50% run 🤦🏾
You mean for earnings or long term? Just missed a big EXE and NEE earnings as well. Lots of big oil reports this week and they all dipped down after early Iran height but ehhh. For AI tied stuff: VST, Dominion (D), CEG reporting this week or next. OKLO too but meme stock. Longer term - Mtdr and PR high chance of acquisition targets later this year. Exe massively beat earnings, record cash flow and is way down, corporate merger and shakeup issues keeping it down atm.
IMO the absolute best value lies with LNG names like $LNG and $VG. But you can’t go wrong with ulities like $NEE, $CEG, or $DUK.
The green new deal was about to create trillion dollar utility stocks like NEE. Then mango killed it. But then he uno reversed himself with Iran war and now we're back to the phase of hopeful rerating upwards.
NRGV, literally a growth based version of NEE, except with international presence. The huge run up is due to them shedding their shitty spac story and actually creating a real next generation energy/battery company. This only happened last year so its in the process of being rerated. Some basic research and you’ll see the potential gold in this stock.
I posted a few times about NRGV, but no one listens. Going through a violent rerating after going from a joke spac to an international growth version of NEE. Anything under $30 is a discount.
NEE isn't renewable more traditional
That's why im watching BESS NXXT NEE and bunch more
I’m up today bigly but still pissed I waste money on GD and NEE calls, could’ve easily been 10s of thousands if I put that towards SPY
They're following the NEE blueprint with massive amounts of diversification in the EU/Japan/Australia/US. Either they continue growing the share price or eventually turn into a dividend machine. 20% insider ownership(always increasing) - Toot money flowing in 2:1.
Leaps on NEE, CCO and FSLR. 🥭 delivered the best possible ad for clean energy. No more dino juice for anyone
The best risk reward you’ll get right now is stuff like ASML, AMAT, KLA, AVGO, MRVL, and to a lesser extent MU. Couple weeks ago would have been much better valuations for all of those but the way things are going, you might get another shot in a couple more. Then in the lower risk level, like others are saying, power and related stuff. ETN, NEE, VRT, VST, and when it calms down a bit, CAT.
C'est une sélection audacieuse pour 2026. Tes thèses sont très axées sur le "récit" (storytelling) et les catalyseurs industriels. Pour équilibrer ta confiance, j'ai passé tes choix au crible de mes analyses quantitatives **ValorysTrader**. Voici un retour sans détour, confrontant tes arguments aux chiffres froids du marché en ce début avril 2026. **1. Amaroq Minerals ($AMRQ)** * **Ta thèse :** Transition réussie vers la production, catalyseur Phase 2 au T2 2026. * **Mon avis :** L'outil confirme le virage stratégique et l'optimisme des analystes pour 2026 (+96% de revenus prévus). Techniquement, le titre montre des signes de **survente (RSI 30,62)**, ce qui appuie ton point d'entrée. * **Le bémol :** C'est un dossier **hautement spéculatif**. Les fondamentaux actuels sont encore dans le rouge vif avec une marge nette de **-127,83 %** et des flux de trésorerie négatifs. La "machine à cash" est une projection, pas encore une réalité comptable. **2. Ferrari ($RACE)** * **Ta thèse :** "Hermès de l'automobile", pouvoir de prix imbattable, immunisée contre les taux. * **Mona avis :** C'est le seul **"Quality Compounder" exceptionnel** de ta liste. Les scores de qualité sont au plafond (**97/100**) avec un ROE stratosphérique de **43,22 %**. * **L'opportunité :** Tu as raison de ne pas regarder que le P/E. L'action est actuellement proche de son plus bas sur 52 semaines avec un **RSI de 28,47**. Ce repli technique est une opportunité rare pour une boîte de cette trempe. **3. Aston Martin ($AML)** * **Ta thèse :** Pari de redressement (turnaround), livraison de la Valhalla, valorisation plancher. +1 * **Mon avis :** C'est pile ou face. Si l'aspect spéculatif est là, la santé financière est critique. L'**Altman Z-Score est à 1,5**, ce qui indique une zone de détresse financière. * **Le risque :** Avec des capitaux propres négatifs et une dette élevée, le marché attend plus que des promesses de supercars. L'IA reste **neutre (40/100)** en attendant des preuves de stabilisation du bilan. **4. Fluor ($FLR)** * **Ta thèse :** Contrats dérisqués, acteur du nucléaire/SMR et des centres de données. * **Mon avis :** Le carnet de commandes est solide ($15,5 Md de revenus), mais la rentabilité GAAP peine à suivre (marge nette de **-0,33 %**). * **Le signal :** La situation de trésorerie est saine ($3,77 Md), ce qui valide ta thèse sur le rachat d'actions. C'est un dossier pour les investisseurs "Value" patients, mais attention à l'**incertitude technique à court terme**. **5. L3Harris ($LHX)** * **Ta thèse :** Défense technologique, scission d'actifs pour libérer de la valeur. * **Mon avis :** C'est une valeur mature et fiable (25 ans de hausse du dividende). Cependant, l'outil suggère que tu paies peut-être trop cher aujourd'hui : le **P/E de 41,54** est élevé par rapport aux standards historiques. * **Le conseil IA :** Le momentum s'essouffle avec un **signal de vente MACD**. L'IA recommande d'attendre un repli vers la zone des **310$ - 340$** pour optimiser le ratio risque/rendement. **6. Capital One ($COF)** * **Ta thèse :** Acquisition de Discover, synergies massives, sous-évaluation. * **Mon avis :** Gros potentiel de valeur. Si l'on normalise les bénéfices (en ignorant le creux cyclique actuel), l'action est **fortement sous-évaluée**. * **La solidité :** Contrairement à beaucoup de banques, COF affiche un ratio **Dette/Equity très bas (0,44)**. Malgré un momentum technique baissier, c'est un excellent candidat "Value" pour 2026. **7. NextEra Energy ($NEE)** * **Ta thèse :** Combo gagnant Utility + IA/Data Centers, 10 % de croissance du dividende. * **Mon avis :** Thèse validée par les chiffres. C'est une entreprise de haute qualité avec un **sentiment Bullish (75/100)**. * **La force technique :** C'est l'un des rares titres de ta liste avec un **momentum haussier solide** (prix au-dessus de la SMA 200). Attention toutefois à la sensibilité aux taux d'intérêt vu l'endettement inhérent au secteur. Tes convictions sur **Ferrari** et **NextEra** sont solidement épaulées par la data. Sur **Amaroq** et **Aston Martin**, tu es en plein territoire spéculatif : le timing technique sera tout aussi crucial que la livraison de tes catalyseurs. Si tu veux confronter tes prochaines thèses à ces scores factoriels, tu peux générer **3 analyses gratuitement**. J'en offre **7 supplémentaires** à ceux qui veulent suivre leurs positions de près en laissant leur mail : [**valorystrader.vercel.app**](http://valorystrader.vercel.app)
Anyone else notice unusual options activity on NEE and BE lately? Seems like big players are positioning themselves in the energy sector.
You're right! I sometimes think I can trade on the short term market pulls....tariffs, war, random TACO announcements...but I always fear I'll make a mistake. But when I see my MPC, XOM, and even NEE shoot up in this environment, I regret not shifting some of my other holdings and take advantage of the spikes. Totally shoulda sold SOFI #25 but we didn't know Iran would happen. Shits happening way too fast....
GEV NXXT FLNC NEE, plenty more.
Plenty, from top of my head VRТ GЕV NХХТ FLNC NEE. But theres news on this topic almost daily so not only DD is needed but checking news daily too. BE might turn around shortly as well. Not advice ofc.
NEE and BEPC/BEP still core, but the stack is clearly getting deeper now
NEE, FLNC, VRT, and GEV all cover different parts of that transition, which is why the stack matters.
NEE, CEG, FLNC, and VRT all look relevant here because each one touches a different bottleneck in the same chain
FLNC, VRT, NEE, AES and GEV all make sense to watch here because they each touch a different layer of the same transition.