NXT|Analyst Targets
NXT|Company Info
NXT|Insider Trading
NXT|Fundamentals
NXT|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'27 | $1.10 | - | - |
| Q1'27 | $1.06 | $1.20 | +12.8% |
| Q4'26 | $0.93 | $1.05 | +13.5% |
| Q3'26 | $0.93 | $1.10 | +18.4% |
| Q3'25 | $1.01 | $1.19 | +17.3% |
| Q2'25 | $1.02 | $1.16 | +13.4% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'27 | $1.1B | - | - |
| Q1'27 | $946M | $935M | -1.1% |
| Q4'26 | $835M | $881M | +5.4% |
| Q3'26 | $832M | $909M | +9.4% |
| Q3'25 | - | $905M | - |
| Q2'25 | - | $864M | - |
NXT|Monthly Returns
Market Data
NXT Stock Snapshot
- Market cap
- 13.47B
- P/E ratio
- 22.7
- Day range
- $83.30 – $89.23
- News sentiment
- 49/100 · Neutral
- Analyst target
- $135.96 (+62.4%)
- Consensus
- Buy · 36 analysts
The technical read on NXT is balanced, which usually means the market is waiting on a catalyst. Sector peers are worth watching - large caps in Technology tend to move together on rotation.
Reverse DCF
What growth is priced into NXT?
At today's price, NextPower Inc Class A needs to grow free cash flow about 21.5% a year for the next 10 years to justify its valuation at a 11.36% cost of capital. Over its actual history it has compounded free cash flow at 52.9% a year, so the market is asking for 31.4 percentage points below its own delivered rate. On that basis NXT looks priced below what its own growth record supports.
- Implied FCF growth
- 21.5%
- Historical FCF CAGR
- 52.9%
- Growth gap
- -31.4 pts
- Verdict
- CHEAP
- Discount rate (WACC)
- 11.36%
- Beta
- 1.22
Behaviour On Record
What NXT's own history says about today's numbers
- Realized volatility (21d)
- 44.9% 15th pct
- Below its peak
- -43.1%
- vs 200-day average
- -17.4%
- Up days (1y)
- 52%
NextPower Inc Class A is currently running 44.9% annualised volatility over the last 21 sessions. Measured against NXT's own 4 years of daily returns rather than a market-wide average, that is the 15th percentile — unusually subdued by its own history, against a typical reading of 56.2%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
NXT is trading -43.1% below its running peak. Across 3 full years on file, its median worst-drawdown-in-a-year was -28.0%, and the deepest was -49.7% in 2024. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits -17.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 15th percentile — a narrower gap than it typically runs. Over the past year NXT closed higher on 52% of sessions, and it is currently 2 sessions into a rising streak.
Overnight risk is measurable too: NXT has opened more than 2% away from the prior close in 126 of 922 sessions (13.7% of the time), with the largest gaps running +9.8% and -5.8%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
Across the last 3 dated reports on file, NXT moved an average of 4.3% in the session after earnings, closing higher 1 of those 3 times, with a median move of -0.6% and a largest of -8.2%.
All figures computed from 923 daily closes between 2023-02-09 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against NXT's own 4-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of NXT's sector?
NextPower Inc Class A sits in the Industrials sector, currently ranked 8th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #8 of 12
- Sector state
- Improving
- Sector rotation score
- 36
Analyst Rating Changes
Are analysts turning bullish or bearish on NXT?
Barclays most recently reiterated its rating on NextPower Inc Class A to Overweight on Oct 13, 2026 with a price target of $146 (from $147). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Barclays — Overweight
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Peers & ETF holders
NXT peers & ETF holders
SolarMarket cap · today
- NXTYou're here$13.5B-5.69%
- FSLRFirst Solar, Inc.$19.7B-3.61%
- ENPHEnphase Energy, Inc.$4.2B-9.40%
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | ▼ Sell | 21,140,588 | 14.00% | $2.52B | 2026-08-07 |
| FMR LLC (Fidelity) | ▼ Sell | 18,753,360 | 12.42% | $2.23B | 2026-08-13 |
| Vanguard Group Inc | ▼ Sell | 14,106,121 | 9.34% | $1.23B | 2026-01-29 |
| Invesco Ltd. | ▲ Buy | 4,868,539 | 3.22% | $580.04M | 2026-08-14 |
| Wellington Management Group LLP | ▼ Sell | 3,427,333 | 2.27% | $408.33M | 2026-08-14 |
| Geode Capital Management, LLC | ▼ Sell | 3,423,197 | 2.27% | $407.92M | 2026-08-12 |
| Bank of America Corp | ▲ Buy | 1,613,763 | 1.07% | $192.26M | 2026-08-14 |
| AllianceBernstein L.P. | ▼ Sell | 1,586,056 | 1.05% | $191.20M | 2026-08-14 |
| Morgan Stanley | ▲ Buy | 1,384,447 | 0.92% | $164.94M | 2026-08-13 |
| Janus Henderson Group plc | ▲ Buy | 1,362,466 | 0.90% | $164.49M | 2026-05-18 |
| Norges Bank | ▼ Sell | 1,340,331 | 0.89% | $159.69M | 2026-08-12 |
| Northern Trust Corp | ▼ Sell | 1,239,263 | 0.82% | $147.65M | 2026-08-13 |
| Goldman Sachs Group Inc | ▼ Sell | 1,073,644 | 0.71% | $127.91M | 2026-08-14 |
| JPMorgan Chase & Co | ▼ Sell | 1,059,623 | 0.70% | $118.01M | 2026-08-12 |
| Marshall Wace, LLP | ▲ Buy | 794,187 | 0.53% | $94.62M | 2026-08-13 |
| Susquehanna International Group, LLP | ▲ Buy | 725,490 | 0.48% | $86.43M | 2026-08-14 |
| William Blair Investment Management, LLC | ▼ Sell | 671,767 | 0.44% | $80.03M | 2026-08-12 |
| Point72 Asset Management, L.P. | ▲ Buy | 652,316 | 0.43% | $77.72M | 2026-08-14 |
| Balyasny Asset Management L.P. | ▲ Buy | 545,312 | 0.36% | $64.97M | 2026-08-14 |
| Millennium Management LLC | ▲ Buy | 513,887 | 0.34% | $61.22M | 2026-08-14 |
| Wells Fargo & Company | ▼ Sell | 420,071 | 0.28% | $50.05M | 2026-08-14 |
| Neuberger Berman Group LLC | ▼ Sell | 371,447 | 0.25% | $44.25M | 2026-08-13 |
| Citadel Advisors LLC | ▲ Buy | 366,788 | 0.24% | $43.70M | 2026-09-02 |
| Man Group plc | ▲ Buy | 301,699 | 0.20% | $35.94M | 2026-08-14 |
| Squarepoint Ops LLC | ▼ Sell | 279,700 | 0.19% | $33.32M | 2026-08-14 |