The backtest results indicate that NEE shows a modest positive outcome 30 days after earnings beats, with a 55.56% win rate and an average return of 2.92%. However, shorter-term returns and win rates over 3 and 10 days are negative or below 50%, suggesting limited immediate price reaction.

This pattern implies that positive earnings surprises from NEE may require a longer holding period to realize gains, as short-term volatility offsets early returns.

Investors considering NEE should be prepared for muted short-term performance but potential moderate gains over the medium term after earnings beats.

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The backtest results show that the Electric Utilities Industry experienced a slight negative impact with a maximum return of -0.05% occurring 13 days after earnings beat expectations. This outcome suggests that despite beating earnings expectations, the industry does not benefit significantly and may even face mild adverse price reactions.

The analysis indicates a limited or possibly cautious market response to positive earnings surprises within this sector over the observed period.

Investors should be wary of expecting strong positive price movements following earnings beats in Electric Utilities and consider this in portfolio positioning.

The backtest results reveal a positive impact on the Electrical Equipment industry and a negative effect on the Gas Utilities sector following NextEra Energy's earnings beat. This outcome reflects a market preference shift toward renewable energy, benefiting suppliers of clean energy infrastructure while disadvantaging fossil fuel-reliant utilities. The analysis supports that NextEra's strong performance signals growing investment in clean energy. Investors may consider favoring Electrical Equipment stocks to capitalize on this trend while avoiding exposure to more traditional gas utility companies amidst changing industry dynamics.

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Backtest NEE Earning Beats Expectations

Find all upcoming company earnings reports scheduled for jul 25 2025. Get details on which companies are reporting and their expected results.

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