VIE Equity Snapshot

XCEL 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 0.0% short-term follow-through
12W Return 0.7% quarterly tape
Trend Breadth 57.7% 30 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

XCEL closed the latest completed week at 68.00 EUR. The 4-week return is 0.0% and the 12-week return is 0.7%. Trend Signal is active, Market Dynamics is -0.75. Setup signature: Risk-first tape with a 25/100 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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 3 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 57 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 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
66.98 EUR
Vs Trend Line
1.5%
Fair Value
57.29 EUR
Vs Fair Value
18.7%
52W High
76.50 EUR
52W Low
55.17 EUR
Drawdown
-11.1%
Range Position
60.2%
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 0.0%
12W 0.7%
26W 7.7%
52W 18.2%

Trend read

Active Streak
2 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
AT Utilities
Sector Rank
30 of 39
Sector Percentile
23.7%
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
-0.75
4W MD Change
-482.9%
Relative Strength
-14.41
4W RS Change
-46.4%
Expectation
Undecided
Probability
53.14%
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
0
52W Average
6
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
4.7%
52W Volatility
3.4%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.7% / -2.3%
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
VIE
Country
AT
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
EUR
Market Cap
42.5B

Opportunity signals

  • Trend Signal is active with a 2-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.
  • Recent volatility is running well above the one-year baseline.

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% 66.98 EUR 57.29 EUR -0.75 -14.41 0 On
5 Jun 2026 69.00 EUR 1.5% 66.98 EUR 57.20 EUR -0.68 -10.98 0 On
29 May 2026 68.00 EUR 7.9% 66.97 EUR 57.09 EUR -0.57 -13.41 0 Off
22 May 2026 63.00 EUR -7.4% 67.01 EUR 56.99 EUR -0.32 -17.84 0 Off
15 May 2026 68.00 EUR 0.0% 67.19 EUR 56.93 EUR 0.20 -9.84 0 On
8 May 2026 68.00 EUR -2.9% 67.20 EUR 56.84 EUR 0.32 -10.53 0 On
1 May 2026 70.00 EUR -5.4% 67.24 EUR 56.77 EUR 0.49 -6.82 0 On
24 Apr 2026 74.00 EUR 8.8% 67.15 EUR 56.68 EUR 0.56 -1.16 0 On
17 Apr 2026 68.00 EUR -3.5% 66.88 EUR 56.57 EUR 0.49 -12.47 0 On
10 Apr 2026 70.50 EUR 1.0% 66.63 EUR 56.50 EUR 0.57 -7.54 0 On
3 Apr 2026 69.79 EUR 1.8% 66.29 EUR 56.41 EUR 0.65 -2.99 0 On
27 Mar 2026 68.56 EUR 1.5% 65.97 EUR 56.33 EUR 0.63 -1.86 0 On
20 Mar 2026 67.53 EUR -5.6% 65.70 EUR 56.25 EUR 0.63 -2.20 3 On
13 Mar 2026 71.53 EUR 2.3% 65.49 EUR 56.16 EUR 0.59 2.03 0 On