XELLARGE

Xcel Energy Inc.

UtilitiesRegulated Electric
$80.67
$0.00(+0.37%)
52W$66.56
$84.23
Updated Jul 8, 02:00 AM
RSI52
RS Rating49/99
Beta0.03
Volatility19%
F-Score5/9
Mkt Cap$50.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Xcel Energy Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 6% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.03
vs S&P 500
LOW VOL
52W Position
80%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$79.71
50 SMA > 100 SMA$80.20
100 SMA > 150 SMA$78.62
150 SMA > 200 SMA$78.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$79.69+1.23%ABOVE
50 SMA$79.71+1.20%ABOVE
100 SMA$80.20+0.59%ABOVE
150 SMA$78.62+2.60%ABOVE
200 SMA$78.94+2.19%ABOVE

Price Performance

1D+0.4%
1W+0.5%
1M+3.9%
3M+0.2%
6M+10.2%
YTD+8.0%
1Y+18.8%
3Y+8.6%
52-Week Trading Range80% from low
$80.67
52W Low$66.56
52W High$84.23

Technical Indicators

RSI (14)NEUTRAL
51.8
305070
Setup ScoreCOOL
4/10
Base depth: 9.5%

Risk Profile

Beta
0.03
52W Vol
19%
ATR
$1.58
Max DD (1Y)
-11%

Volume Analysis

Today
4.45M
50D Avg
5.32M
Vol Ratio
0.84x
Liquidity
LIQUID

Earnings Momentum

Q2'25+41%
$0.76
Q3'25-26%
$0.90
Q4'25+17%
$0.95
Q1'26+6%
$0.89
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.90%
5 Years:+4.94%
3 Years:-1.42%
TTM:+7.93%

Compounded Profit Growth

10 Years:+5.83%
5 Years:+4.16%
3 Years:+2.56%
TTM:+2.94%

Stock Price CAGR

10 Years:+6.17%
5 Years:+3.57%
3 Years:+8.63%
1 Year:+18.84%

Return on Equity

10Y Avg:10.4%
5Y Avg:10.3%
3Y Avg:10.0%
Last Year:9.3%

Key Metrics

Market Cap$50.4B
Gross Margin24.3%
Net Margin13.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is XEL in an uptrend right now?

XEL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is XEL overbought or oversold?

XEL's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is XEL outperforming the market?

XEL has a Relative Strength (RS) Rating of 49 out of 99. XEL is currently lagging the broader market.

Where is XEL in its 52-week range?

XEL is trading at $80.67, which is 96% of its 52-week high ($84.23) and 80% above its 52-week low ($66.56).

How volatile is XEL?

XEL has a Beta of 0.03 and 52-week volatility of 19%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.