NASDAQ · STOCK
Nextpower
$89.83
52W $52.61 – $163.13
57/100
$13.63B
22.6
1.86
Is NXT Bullish or Bearish?
Bullish.
Innellis AI committee rates Nextpower (NXT) Buy with a composite score of 57/100
, based on 7 analysts with 71% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.78 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.22 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Some positive signals exist — 5 consecutive earnings beats -- consistent execution — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- ROE of 28.3% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 2.03 means this name should amplify a favorable market regime — Macro
Bear Case
- P/E of 25.1 is moderate-to-rich — Value
- Price-to-book of 7.7x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 23.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
57/100
Agreement
71%
Analysts
7
Conviction
Moderate
Sector Rank
Top 20%
of 172 Technology peers
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 28.3% shows genuine earnings power backing the valuation
− P/E of 25.1 is moderate-to-rich
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 23.4% signals elevated volatility
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 59.0 to 57.2.
- Conviction changed from contested to moderate.
- Committee agreement increased notably from 57% to 71%.
- New bearish signals: 4 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 3 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Growth Analyst: +1 bullish signal(s).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +2 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: score 59->54 (-5); +1 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
31.4
Neutral
MACD Histogram
-0.734
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$83.30
Resistance
$112.71
Bollinger %B
-0.02
Below Lower Band
Price vs Moving Averages
EMA 9
$97.85
Below
EMA 21
$103.78
Below
EMA 50
$111.65
Below
EMA 200
$105.59
Below
Fundamental Analysis
Valuation
37
Growth
55
Profitability
1
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
22.6×
P/B Ratio
5.30×
PEG Ratio
3.86
Dividend Yield
0.00%
52W High
$163.13
52W Low
$52.61
Quality & Growth
ROE
25.1%
ROA
14.4%
Gross Margin
33.4%
Operating Margin
19.4%
Revenue Growth YoY
—
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of 22.6 (inexpensive relative to a 15-40x range); Price-to-book of 5.3x; PEG ratio of 3.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.3%; Current ratio of 2.69 (healthy short-term liquidity); Debt-to-equity of 0.00; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (3.65); Most recent quarter missed estimates by 1.3%; EPS growth decelerating (+0.0% -> -4.5% QoQ); Average YoY EPS growth of -9.5%; Analyst estimates rising over recent quarters
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