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NXT·NextPower Inc Class A

$83.72
-5.05 (-5.69%)
High
$89.23
Open
$88.55
Market Cap
13.47B
52W High
$163.13
Low
$83.30
P. Close
$83.72
P/E
22.67
52W Low
$76.71
Fwd P/E
15.39
DailyIQ Est.
$146.99
Inst. Ownership
54.7%
Short Interest
6.42%
Days to Cover
4.4
Technical Score (1D)
44
BEARISH
News Sentiment
49
MIXED
NXT scores 44 on the 1D technical view with a NEUTRAL signal and weakening momentum. Price action is compressed - the market is coiling, and neither side has been willing to push to a definitive break. Sentiment at 49 is diverging from the flat technical backdrop, removing sentiment as a directional catalyst for now. Consolidations like this are often a sign that the market is waiting for new information before committing capital in either direction. The range between $84.46 and $91.50 is well-defined. When this kind of compression resolves - particularly if it resolves with a gap or range-expansion bar - the follow-through tends to be more sustained than a typical breakout because of the energy that builds during the quiet phase. Coiled setups like this are as much about time as they are about price - the longer NXT compresses between $84.46 and $91.50 without a catalyst, the more the eventual move tends to compensate. Watching for a volume spike on the actual break, rather than trying to anticipate direction from the shape of the range, has historically been the more reliable approach.
LOW TARGET
$70 -16.4%
1 analysts
MEAN TARGET
$136 +62.4%
21 analysts
HIGH TARGET
$175 +109.0%
14 analysts
PRICE RANGE
$70.00 - $175.00
SB / B / H / S / SS
6/23/5/1/1
DAILYIQ EST.
$146.99 (+75.6%)
Sector
Technology
Industry
Solar
Exchange
NMS
Country
United States
Symbol
NXT
Description
Nextpower Inc. specializes in solar tracker technologies, offering comprehensive solutions for both large-scale utility and distributed solar projects across the globe. Their core value proposition lies in maximizing energy yield through innovative tracking systems, including the NX Horizon series, which caters to diverse site conditions, from standard terrains to those with challenging slopes. Nextpower's portfolio extends beyond trackers, encompassing advanced energy yield management with TrueCapture, foundation solutions with NX Anchor, and installation equipment like the NX Truss Driver. The company's offerings are designed to serve engineering, procurement, and construction firms, as well as solar project developers and owners, solidifying its position as a key player in the renewable energy sector. Formerly known as Nextracker Inc., the company was founded in 2013 and is based in Fremont, California.
Bought (1Y)
0 shares
$0
Sold (1Y)
269,005 shares
$32.6M
BOYNTON CHARLES DChief Financial Officer
Sell4,500 shares2026-09-01
Blunden Julia-
Sell3,692 shares2026-08-24
Blunden Julia-
Sell3,723 shares2026-08-21
Karuturi Monica-
Award/Grant2,742 shares2026-08-19
Thomas Brandi Elizabeth-
Sell7,415 shares2026-08-19
89/ 100
Strong bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Gross Margin
32.6%
Net Margin
16.5%
Revenue CAGR
24.4%
Current Ratio
2.45x
Return on Equity
25.1%
Earnings Summary
Nextpower Inc. (NXT) is a renewable energy technology company headquartered in Fremont, California, specializing in solar tracker systems and related energy yield management solutions for utility‑scale and distributed solar projects worldwide. Operating within the solar hardware sector, the firm offers a portfolio that includes the NX Horizon tracker series, TrueCapture yield management, NX Anchor foundations, and NX Truss Driver installation equipment, positioning it as a comprehensive provider for engineering, procurement, and construction firms and solar developers. In the most recent fiscal quarters, NXT reported earnings per share (EPS) of $1.03 in Q4 2024 and $1.29 in Q1 2025, both surpassing analyst expectations of $0.59 and $0.98 respectively, while revenue rose from $679 million to $924 million, a 36% increase. The company continued to beat estimates in three of the last four quarters, with Q2 2025 EPS at $1.16 versus an estimate of $1.02 and revenue of $864 million, and Q3 2025 EPS at $1.19 versus $1.01 and revenue of $905 million. Revenue growth has accelerated from $679 million in Q4 2024 to $905 million in Q3 2025, reflecting a 33% year‑over‑year increase, while EPS growth has been more modest, moving from $1.03 to $1.19. Historically, NXT has maintained a consistent pattern of revenue expansion even when EPS growth has plateaued, indicating strong top‑line momentum. Recent news highlights the company’s scheduled Q2 2027 earnings release on October 28, 2026, with analysts noting the firm’s long‑term momentum and a 132% share price increase over three years, though cautioning on cash‑generating efficiency and valuation multiples.

EPS

EstBeatMiss
$0.88$0.97$1.06$1.15$1.24Q2'25Q3'25Q3'26Q4'26Q1'27Q2'27
QtrEstActual+/−
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

EstBeatMiss
$795M$874M$952M$1.0B$1.1BQ2'25Q3'25Q3'26Q4'26Q1'27Q2'27
QtrEstActual+/−
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 -

Market Data

NXT Stock Snapshot

NEUTRAL44/100
$83.72−$5.05 (5.7%)
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
52-week range+9.1% off low · -48.7% from high
$76.71$163.13
Price $83.72 DailyIQ Est. $146.99

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?

CHEAP

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

Options Market

What is the options market pricing for NXT?

CallsPuts

For NextPower Inc Class A's nearest expiry (2026-10-16, 2 days out), open interest is put-heavy, a defensive/bearish tilt (put/call ratio of 1.17), with at-the-money implied volatility around 60.4%. The options market is pricing roughly a ±4.3% move by that expiry — a range of about $80.14–$87.40.

Put/call ratio (2026-10-16)
1.17
ATM implied volatility
60.4%
Total open interest
6,080
Expected move by 2026-10-16
±4.3% ($80.14–$87.40)

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
DateFirmActionRatingPrice target
Oct 13, 2026BarclaysMaintainedOverweight$147 → $146
Oct 7, 2026CitigroupMaintainedBuy$132 → $121
Sep 30, 2026Piper SandlerMaintainedOverweight$116 → $110
Sep 22, 2026BairdMaintainedOutperform$156 → $116
Sep 9, 2026Piper SandlerInitiatedOverweight$116
Aug 5, 2026GLJ ResearchReiteratedBuy$149
Aug 4, 2026MizuhoMaintainedNeutral$142 → $111
Aug 3, 2026CitigroupMaintainedBuy$145 → $132
Jul 31, 2026RBC CapitalMaintainedOutperform$149 → $147
Jul 31, 2026JP MorganMaintainedOverweight$179 → $152
Jul 31, 2026Truist SecuritiesMaintainedBuy$140 → $145
Jul 31, 2026SusquehannaMaintainedPositive$168 → $157

Peers & ETF holders

NXT peers & ETF holders

News Sentiment Analysis

Sentiment gathered from recent headlines

49/100
Strong NegativeNeutralStrong Positive
MIXED

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Nextpower (NXT) closed at $84.86 on October 12, reflecting a 1.45% decline from the prior close. The drop was modest and mirrored a broader market downturn, with no significant catalysts or earnings announcements reported. The move suggests a temporary market correction rather than a fundamental shift in the company’s outlook.
What did this article say?
Nextpower (Nasdaq: NXT) announced on October 12, 2026 that it would host its Capital Markets Day in Las Vegas on November 16, 2026. The event is scheduled to begin at 3:00 p.m. Pacific Time / 6:00 p.m. Eastern Time. The announcement provides a platform for investors to learn about the company’s clean power technology solutions and future growth plans. No immediate financial guidance or earnings updates were disclosed. The event is expected to be a routine investor relations activity without immediate material impact on the stock.
What did this article say?
Nextpower (NXT) is preparing for its second quarter fiscal 2027 earnings release on October 28, 2026, following a recent share price decline of 23.66% over 90 days. The company’s long‑term shareholder return remains positive, suggesting underlying momentum. Analysts view the current valuation as significantly undervalued relative to a fair value estimate, creating a potential upside if the company can scale its newer storage, inverter, and non‑tracker product lines to improve margins.
What did this article say?
Nextpower’s share price has surged 132.2% over the past three years, prompting a review of whether the current US$86.04 valuation aligns with its cash generation capacity. Analysts noted the company’s robust cash flow performance, suggesting that the market’s premium may be supported by future earnings. The assessment highlights the need to compare projected cash flows against the present price to determine if the stock remains a bargain. No immediate guidance changes or material events were reported, leaving the valuation question open to further scrutiny.
What did this article say?
Nextpower (NXT) scheduled the release of its second quarter fiscal 2027 financial results for October 28, 2026, following market close. A conference call and live webcast will be held at 2:00 p.m. Pacific Time to discuss the outcomes. Supporting materials and a replay will be posted on the company’s investor relations website after the event. The announcement provides a standard update on upcoming earnings without any guidance or material changes to expectations.
What did this article say?
Citigroup analyst Vikram Bagri reduced Nextpower’s price target from $132 to $121 while keeping a Buy recommendation. The downgrade reflects a reassessment of the company’s valuation relative to peers. The move signals a modest negative outlook for the stock’s near‑term upside.
What did this article say?
Nextpower (NXT) closed at $82.97, down 1.58% on a day when the S&P 500 gained 0.66%. The company’s upcoming earnings are expected to show a 6.72% decline in quarterly EPS to $1.11, while revenue is projected to rise 18.34% to $1.07 billion. Year‑to‑date guidance remains modest, with earnings of $4.67 per share and revenue of $4.36 billion, reflecting small increases from the prior year. Analysts note that the mixed earnings and revenue outlook may temper investor enthusiasm ahead of the earnings release.
What did this article say?
On October 5, Nextpower Inc. (NXT) attracted significant attention from Zacks.com users, reflecting growing investor curiosity. The company’s shares had a marginal decline of 0.2% over the past month, while the broader Zacks Solar industry fell 9.3%. Despite the broader sector downturn, NXT’s performance remained relatively stable compared to the S&P 500 composite’s 0.6% gain. Analysts noted that the stock’s future direction will largely depend on forthcoming earnings estimates and any material business developments. The article emphasized that current investor interest does not yet translate into a clear upside or downside catalyst for NXT.
What did this article say?
Nextpower (NXT) has a strong history of surpassing earnings estimates, with the last two quarters exceeding forecasts by 15–18%. The company reported earnings of $1.20 per share versus a $1.04 consensus, a 15.4% surprise, and $1.05 versus $0.89 in the prior quarter, a 18% beat. Analysts note that NXT’s consistent performance and positive earnings surprise predictions suggest a continued upward trajectory for the upcoming quarterly report.
What did this article say?
Nextpower’s stock fell about 19% as the solar sector weakened and new U.S. tariffs were announced, dampening the industry outlook. The decline reflected broader market concerns about regulatory changes and higher costs for solar projects. The move underscored the sensitivity of Nextpower’s valuation to macro‑policy shifts and sector performance. Investors noted that the price drop was a direct response to the tariff announcement rather than an isolated company issue.

Technical Analysis

Real-time indicators across multiple timeframes

44
NEUTRAL
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Institutional & Hedge Fund Ownership
25 tracked managers · $9.32B combined position · 11 adding, 14 trimming, 0 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
BlackRock, Inc.▼ Sell21,140,58814.00%$2.52B2026-08-07
FMR LLC (Fidelity)▼ Sell18,753,36012.42%$2.23B2026-08-13
Vanguard Group Inc▼ Sell14,106,1219.34%$1.23B2026-01-29
Invesco Ltd.▲ Buy4,868,5393.22%$580.04M2026-08-14
Wellington Management Group LLP▼ Sell3,427,3332.27%$408.33M2026-08-14
Geode Capital Management, LLC▼ Sell3,423,1972.27%$407.92M2026-08-12
Bank of America Corp▲ Buy1,613,7631.07%$192.26M2026-08-14
AllianceBernstein L.P.▼ Sell1,586,0561.05%$191.20M2026-08-14
Morgan Stanley▲ Buy1,384,4470.92%$164.94M2026-08-13
Janus Henderson Group plc▲ Buy1,362,4660.90%$164.49M2026-05-18
Norges Bank▼ Sell1,340,3310.89%$159.69M2026-08-12
Northern Trust Corp▼ Sell1,239,2630.82%$147.65M2026-08-13
Goldman Sachs Group Inc▼ Sell1,073,6440.71%$127.91M2026-08-14
JPMorgan Chase & Co▼ Sell1,059,6230.70%$118.01M2026-08-12
Marshall Wace, LLP▲ Buy794,1870.53%$94.62M2026-08-13
Susquehanna International Group, LLP▲ Buy725,4900.48%$86.43M2026-08-14
William Blair Investment Management, LLC▼ Sell671,7670.44%$80.03M2026-08-12
Point72 Asset Management, L.P.▲ Buy652,3160.43%$77.72M2026-08-14
Balyasny Asset Management L.P.▲ Buy545,3120.36%$64.97M2026-08-14
Millennium Management LLC▲ Buy513,8870.34%$61.22M2026-08-14
Wells Fargo & Company▼ Sell420,0710.28%$50.05M2026-08-14
Neuberger Berman Group LLC▼ Sell371,4470.25%$44.25M2026-08-13
Citadel Advisors LLC▲ Buy366,7880.24%$43.70M2026-09-02
Man Group plc▲ Buy301,6990.20%$35.94M2026-08-14
Squarepoint Ops LLC▼ Sell279,7000.19%$33.32M2026-08-14
Q2 2026 flow:3.50M sh bought ($416.81M)10.16M sh sold ($1.21B)net -6.66M sh (−$793.83M)