Nextracker Class A Stock Technical Analysis
| NXT Stock | 114.24 5.66 4.72% |
As of the 13th of February 2026, Nextracker secures the Risk Adjusted Performance of 0.0513, mean deviation of 2.8, and Downside Deviation of 3.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nextracker Class A, as well as the relationship between them.
Nextracker Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nextracker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NextrackerNextracker | Build AI portfolio with Nextracker Stock |
Nextracker Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 121.74 | Strong Buy | 30 | Odds |
Most Nextracker analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nextracker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nextracker Class A, talking to its executives and customers, or listening to Nextracker conference calls.
Is there potential for Electrical Components & Equipment market expansion? Will Nextracker introduce new products? Factors like these will boost the valuation of Nextracker. Anticipated expansion of Nextracker directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Nextracker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.079 | Earnings Share 3.92 | Revenue Per Share | Quarterly Revenue Growth 0.339 | Return On Assets |
The market value of Nextracker Class A is measured differently than its book value, which is the value of Nextracker that is recorded on the company's balance sheet. Investors also form their own opinion of Nextracker's value that differs from its market value or its book value, called intrinsic value, which is Nextracker's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Nextracker's market value can be influenced by many factors that don't directly affect Nextracker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nextracker's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nextracker should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nextracker's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nextracker 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nextracker's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nextracker.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Nextracker on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Nextracker Class A or generate 0.0% return on investment in Nextracker over 90 days. Nextracker is related to or competes with YPF Sociedad, Western Midstream, TechnipFMC PLC, DT Midstream, Plains All, Viper Energy, and Coterra Energy. Nextracker is entity of United States. It is traded as Stock on NASDAQ exchange. More
Nextracker Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nextracker's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nextracker Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.75 | |||
| Information Ratio | 0.0324 | |||
| Maximum Drawdown | 16.57 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 6.43 |
Nextracker Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextracker's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nextracker's standard deviation. In reality, there are many statistical measures that can use Nextracker historical prices to predict the future Nextracker's volatility.| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 0.0626 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | 0.1042 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nextracker's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nextracker February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0513 | |||
| Market Risk Adjusted Performance | 0.1142 | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 3.48 | |||
| Downside Deviation | 3.75 | |||
| Coefficient Of Variation | 1871.26 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.75 | |||
| Information Ratio | 0.0324 | |||
| Jensen Alpha | 0.0626 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | 0.1042 | |||
| Maximum Drawdown | 16.57 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 6.43 | |||
| Downside Variance | 14.06 | |||
| Semi Variance | 12.14 | |||
| Expected Short fall | (2.83) | |||
| Skewness | 0.3752 | |||
| Kurtosis | 1.57 |
Nextracker Class A Backtested Returns
Nextracker appears to be very steady, given 3 months investment horizon. Nextracker Class A has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nextracker, which you can use to evaluate the volatility of the firm. Please exercise Nextracker's Downside Deviation of 3.75, mean deviation of 2.8, and Risk Adjusted Performance of 0.0513 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nextracker holds a performance score of 10. The company secures a Beta (Market Risk) of 1.87, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nextracker will likely underperform. Please check Nextracker's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Nextracker's current price movements will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Nextracker Class A has virtually no predictability. Overlapping area represents the amount of predictability between Nextracker time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nextracker Class A price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Nextracker price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 147.18 |
Nextracker technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Nextracker Class A Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Nextracker Class A across different markets.
About Nextracker Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nextracker Class A on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nextracker Class A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nextracker Class A price pattern first instead of the macroeconomic environment surrounding Nextracker Class A. By analyzing Nextracker's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nextracker's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nextracker specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.25 | 0.22 | Price To Sales Ratio | 1.84 | 1.08 |
Nextracker February 13, 2026 Technical Indicators
Most technical analysis of Nextracker help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nextracker from various momentum indicators to cycle indicators. When you analyze Nextracker charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0513 | |||
| Market Risk Adjusted Performance | 0.1142 | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 3.48 | |||
| Downside Deviation | 3.75 | |||
| Coefficient Of Variation | 1871.26 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.75 | |||
| Information Ratio | 0.0324 | |||
| Jensen Alpha | 0.0626 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | 0.1042 | |||
| Maximum Drawdown | 16.57 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 6.43 | |||
| Downside Variance | 14.06 | |||
| Semi Variance | 12.14 | |||
| Expected Short fall | (2.83) | |||
| Skewness | 0.3752 | |||
| Kurtosis | 1.57 |
Nextracker February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nextracker stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 171,460 | ||
| Daily Balance Of Power | (0.61) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 117.21 | ||
| Day Typical Price | 116.22 | ||
| Price Action Indicator | (5.80) |
Additional Tools for Nextracker Stock Analysis
When running Nextracker's price analysis, check to measure Nextracker's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextracker is operating at the current time. Most of Nextracker's value examination focuses on studying past and present price action to predict the probability of Nextracker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextracker's price. Additionally, you may evaluate how the addition of Nextracker to your portfolios can decrease your overall portfolio volatility.