GER Equity Snapshot

NRN Weekly Equity Report

Xcel Energy Inc.

Interactive chart JSON snapshot
Latest Close 68.00 EUR 12 Jun 2026
1W Return -1.4% latest completed week
4W Return 1.5% short-term follow-through
12W Return -2.7% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Xcel Energy Inc., through its subsidiaries, operates as an electric and natural gas delivery company in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The company generates, purchases, transmits, distributes, and sells electricity through its energy portfolio, including wind, nuclear, hydroelectric, biomass, and solar power from both owned generation facilities and PPAs, as well as its fossil fuel energy portfolio, such as coal and natural gas; sale and resale of wholesale transmission service; and engages in wholesale commodity and trading operations. It also purchases, transports, stores, distributes, and …

Snapshot

What the weekly tape is saying

NRN closed the latest completed week at 68.00 EUR. The 4-week return is 1.5% and the 12-week return is -2.7%. Trend Signal is active, Market Dynamics is -0.13. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.5%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 89 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 52 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 79 Drawdown and recent weekly volatility pressure.

16-week signal tape

13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
66.97 EUR
Vs Trend Line
1.5%
Fair Value
60.83 EUR
Vs Fair Value
11.8%
52W High
71.92 EUR
52W Low
59.34 EUR
Drawdown
-5.5%
Range Position
68.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.4%
4W 1.5%
12W -2.7%
26W -1.9%
52W 12.5%

Trend read

Active Streak
15 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
DE Utilities
Sector Rank
19 of 23
Sector Percentile
18.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.13
4W MD Change
-328.3%
Relative Strength
2.00
4W RS Change
-50.9%
Expectation
Negative
Probability
22.89%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
92
52W Average
88
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.3%
52W Volatility
2.5%
Upside Weeks
25
Downside Weeks
13
Downside Breadth
25.0%
Avg Gain / Loss
2.0% / -2.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
GER
Country
DE
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
EUR
Market Cap
44.0B

Opportunity signals

  • Trend Signal is active with a 15-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 68.00 EUR -1.4% 66.97 EUR 60.83 EUR -0.13 2.00 0 On
5 Jun 2026 69.00 EUR -2.1% 67.00 EUR 60.76 EUR -0.00 3.16 165 On
29 May 2026 70.50 EUR 1.4% 66.99 EUR 60.69 EUR 0.02 4.12 21 On
22 May 2026 69.50 EUR 3.7% 66.91 EUR 60.60 EUR -0.06 3.73 50 On
15 May 2026 67.00 EUR 0.0% 66.91 EUR 60.53 EUR 0.06 4.08 0 On
24 Apr 2026 67.00 EUR 0.0% 66.92 EUR 60.46 EUR 0.31 3.44 0 On
17 Apr 2026 67.00 EUR -5.0% 66.88 EUR 60.40 EUR 0.46 1.09 65 On
10 Apr 2026 70.50 EUR 1.0% 66.67 EUR 60.34 EUR 0.56 10.27 39 On
3 Apr 2026 69.78 EUR 1.8% 66.33 EUR 60.26 EUR 0.68 12.14 297 On
27 Mar 2026 68.56 EUR 1.5% 66.00 EUR 60.18 EUR 0.51 14.53 65 On
20 Mar 2026 67.53 EUR -3.9% 65.75 EUR 60.11 EUR 0.58 12.72 83 On
13 Mar 2026 70.24 EUR 0.5% 65.53 EUR 60.04 EUR 0.55 12.21 385 On
6 Mar 2026 69.91 EUR -0.7% 65.22 EUR 59.96 EUR 0.40 11.28 24 On
27 Feb 2026 70.40 EUR 2.9% 64.93 EUR 59.86 EUR 0.15 4.84 415 On