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Nextpower Inc. (NXT) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Solar

Sell if holding. Analyst target reached at $132.66 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8.

Nextracker is a solar tracker platform provider and the global market leader by gigawatts shipped for nine consecutive years, serving utility-scale power plants in over 40 countries. It generates revenue by selling solar tracker systems and software to EPCs, developers, and... Read more

$132.66+14.2% A.UpsideScore 4.8/10#5 of 9 Solar
QualityF-score5 / 9FCF yield1.58%
Stop $125.07Target $153.64(resistance)A.R:R -0.3:1
Analyst target$142.92+7.7%26 analysts
$153.64our TP
$132.66price
$142.92mean
$64
$177

Sell if holding. Analyst target reached at $132.66 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Score 4.8/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst cluster(4), earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Nextpower Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive momentum
Recent Analyst Cluster(4) detected in news
Risks
Analyst target reached - limited upside remaining
Sector modifier (Technology): -0.8
Weak overall score: 4.8/10

Key Metrics

P/E (TTM)34.9
P/E (Fwd)24.2
Mkt Cap$20.2B
EV/EBITDA25.9
Profit Mgn16.5%
ROE29.6%
Rev Growth-4.7%
Beta1.60
DividendNone
Rating analysts32

Quality Signals

Piotroski F5/9

Options Flow

P/C0.17bullish
IV80%elevated
Max Pain$55-58.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Revenue shrinking — -4.7% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.4
Revenue Growth
1.3
Declining revenue: -5%

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Peg Ratio
3.4
Pe
3.7
Analyst Target
4.0
Forward Pe
5.2
Ps
6.4
Forward P/E: 24.2xPEG: 3.58
GatesA.R:R -0.3=NEGATIVEMomentum 7.6>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST CLUSTER(4)EARNINGS PROXIMITY 72d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
65 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $106.63Resistance $156.78

Price Targets

$125
$154
A.Upside+15.8%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-4.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (72d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NXT stock a buy right now?

Sell if holding. Analyst target reached at $132.66 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Prior stop was $125.07. Score 4.8/10, moderate confidence.

What is the NXT stock price target?

Take-profit target: $153.64 (+14.2% upside). Prior stop was $125.07. Stop-loss: $125.07.

What are the risks of investing in NXT?

Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8; Weak overall score: 4.8/10.

Is NXT overvalued or undervalued?

Nextpower Inc. trades at a P/E of 34.9 (forward 24.2). TrendMatrix value score: 3.9/10. Verdict: Sell.

What do analysts say about NXT?

32 analysts cover NXT with a consensus score of 3.9/5. Average price target: $143.

What does Nextpower Inc. do?Nextracker is a solar tracker platform provider and the global market leader by gigawatts shipped for nine consecutive...

Nextracker is a solar tracker platform provider and the global market leader by gigawatts shipped for nine consecutive years, serving utility-scale power plants in over 40 countries. It generates revenue by selling solar tracker systems and software to EPCs, developers, and project owners, with a $4.5B backlog as of FY2025 and 69% of revenue from U.S. projects.

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