Nextpower · Industrials
NXT
$103.10
Nextpower Inc. (NXT) is a global energy technology provider based in Fremont, California.NextpowerInc.(NXT)是一家全球性能源技术供应商，总部位于加利福尼亚州弗里蒙特市。
Rate-sensitive利率敏感
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$103.10
34.1% below 52-week high低于52周高点 34.1%
Beta贝塔
2.53
Moves about 2.5x the market波动幅度约为市场的 2.5 倍
RSI (14)RSI（14）
40
Depressed偏低
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
73th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | NXT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -7.5% | -1.5% | Lagged the index by 6.0 points落后指数 6.0 个百分点 |
| 1 Month近1月 | -16.4% | +0.6% | Lagged the index by 17.0 points落后指数 17.0 个百分点 |
| 3 Months近3月 | -7.4% | +4.7% | Lagged the index by 12.1 points落后指数 12.1 个百分点 |
| 6 Months近6月 | +7.0% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +11.1% | +9.1% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| 1 Year近1年 | +70.5% | +19.4% | Beat the index by 51.1 points跑赢指数 51.1 个百分点 |
| 3 Years近3年 | +161.4% | +69.4% | Beat the index by 92.0 points跑赢指数 92.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
40
Depressed偏低
vs 50-day相对50日均线
-16.8% vs 50-day avg
vs 200-day相对200日均线
-4.5% vs 200-day avg
Volatility rank波动率分位
73th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$99.67
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 12 analysts预期上调 — 12 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 24.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 1217.2%
Free Cash Flow自由现金流
Margins利润率
27.2%Return on Equity股本回报率
15.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.17 |
| Current ratio流动比率 | 2.09 |
Piotroski皮奥特罗斯基 7/9
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
2.53×
0.21×3×
Moves about 2.5× the market波动幅度约为市场的 2.5 倍
Financial Health财务健康
7/9
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Data-Center Power & Cooling theme — #36 of 46 themes「数据中心电力与散热」主题 — 46 个主题中第 36 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -16.3%空头仓位变动 -16.3%
Technical技术面
NXT lost its 200-day averageNXT 跌破200日均线
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±5.47%
Expected weekly move预期周波动
±12.22%
Put wall看跌密集区
$95
25d risk reversal25d风险逆转
-2.6%
Flow资金流向
$2M premium traded; 0% 0DTE; 4 fresh positions; P/C 1.88; net new PUT positioning (defensive / hedging) (ΔOI +2,428); ~leans bearish/hedging (direction approx)成交权利金 $2M；0DTE占0%；4个新建仓；看跌看涨比 1.88；净新增看跌持仓（防御/对冲）（ΔOI +2,428）；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$20.0M net (0 buyers, 4 sellers)-$20.0M 净值（0 买家，4 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 16, 2026
NXT lost its 200-day averageNXT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $106.85.收盘跌破200日均线 — 经典的空头分界线。$106.85。
Jul 15, 2026
NXT reclaimed its 200-day averageNXT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $109.13.收盘重回200日均线 — 经典的多头分界线。$109.13。
Jul 13, 2026
NXT lost its 200-day averageNXT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $99.67.收盘跌破200日均线 — 经典的空头分界线。$99.67。
Jul 9, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 7, 2026
NXT broke down vs the marketNXT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $108.85.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$108.85。
Jul 2, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
NXT broke down vs the marketNXT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $112.84.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$112.84。
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
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Factor Profile因子特征
Composite factor score综合因子得分: -0.63
Profitability盈利能力
-0.1
Quality质量
+0.5
Investment资本投入
-1.1
Low volatility低波动
-1.9
Low market beta低市场敏感度
-2.2
Earnings quality盈利质量
-0.9
Short interest空头兴趣
+1.7
Company Profile公司档案
Nextpower Inc. (NXT) is a global energy technology provider based in Fremont, California.NextpowerInc.(NXT)是一家全球性能源技术供应商，总部位于加利福尼亚州弗里蒙特市。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for data-center power & cooling云厂商资本开支加速（同比+69%，约 $379B）——数据中心供电与散热的需求来源
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。