XELLARGE

Xcel Energy Inc.

UtilitiesRegulated Electric
$80.55
$0.01(-1.10%)
52W$65.21
$84.23
Updated May 6, 12:00 AM
RSI55
RS Rating58/99
Beta0.08
Volatility19%
F-Score5/9
Mkt Cap$50.3B
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 moderate (RS Rating: 58), indicating performance broadly in line with the market. 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
58
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.08
vs S&P 500
LOW VOL
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$80.62
50 SMA > 100 SMA$78.33
100 SMA > 150 SMA$78.96
150 SMA > 200 SMA$77.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$80.44+0.14%ABOVE
50 SMA$80.62-0.09%BELOW
100 SMA$78.33+2.83%ABOVE
150 SMA$78.96+2.02%ABOVE
200 SMA$77.55+3.86%ABOVE

Price Performance

1D-1.1%
1W+2.2%
1M+0.2%
3M+6.1%
6M+0.0%
YTD+7.9%
1Y+13.4%
3Y+5.1%
52-Week Trading Range81% from low
$80.55
52W Low$65.21
52W High$84.23

Technical Indicators

RSI (14)NEUTRAL
54.5
305070
VCP ScoreCOOL
3/10
Base depth: 10.0%

Risk Profile

Beta
0.08
52W Vol
19%
ATR
$1.82
Max DD (1Y)
-11%

Volume Analysis

Today
6.70M
50D Avg
4.28M
Vol Ratio
1.56x
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:+7.13%
5 Years:+2.40%
3 Years:+5.13%
1 Year:+13.35%

Return on Equity

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

Key Metrics

Market Cap$50.3B
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 55. The stock is in neutral territory, neither overbought nor oversold.

Is XEL outperforming the market?

XEL has a Relative Strength (RS) Rating of 58 out of 99. XEL is performing about average compared to the market.

Where is XEL in its 52-week range?

XEL is trading at $80.55, which is 96% of its 52-week high ($84.23) and 81% above its 52-week low ($65.21).

How volatile is XEL?

XEL has a Beta of 0.08 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.