NASDAQ Equity Snapshot

XEL Weekly Equity Report

Xcel Energy Inc

Interactive chart JSON snapshot
Latest Close 79.22 USD 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 1.7% short-term follow-through
12W Return 3.2% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Xcel Energy Inc. is a utility holding company based in Minneapolis, Minnesota, serving more than 3.7 million electric customers and 2.1 million natural gas customers in Minnesota, Michigan, Wisconsin, North Dakota, South Dakota, Colorado, Texas, and New Mexico as of 2019. It consists of four operating subsidiaries: Northern States Power-Minnesota, Northern States Power-Wisconsin, Public Service Company of Colorado, and Southwestern Public Service Co.

Snapshot

What the weekly tape is saying

XEL closed the latest completed week at 79.22 USD. The 4-week return is 1.7% and the 12-week return is 3.2%. Trend Signal is active, Market Dynamics is -0.42. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.2%
Volume 1.4x
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 92 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 7 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 14 Relative leadership and short-term RS change.
Volume 58 Participation compared with the 13-week volume baseline.
Risk Control 76 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
78.27 USD
Vs Trend Line
1.2%
Fair Value
64.19 USD
Vs Fair Value
23.4%
52W High
83.85 USD
52W Low
63.75 USD
Drawdown
-5.5%
Range Position
77.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W 1.7%
12W 3.2%
26W 7.0%
52W 19.8%

Trend read

Active Streak
18 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
US Utilities
Sector Rank
55 of 111
Sector Percentile
50.9%
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
-0.42
4W MD Change
-438.4%
Relative Strength
-12.14
4W RS Change
7.1%
Expectation
Positive
Probability
55.09%
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
34.3M
13W Average
24.9M
52W Average
22.9M
Vs 13W
1.4x
Vs 52W
1.5x
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
3.1%
52W Volatility
2.8%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.3% / -1.7%
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
NASDAQ
Country
US
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
USD
Market Cap
50.6B

Opportunity signals

  • Trend Signal is active with a 18-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.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
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 79.22 USD 0.2% 78.27 USD 64.19 USD -0.42 -12.14 34.3M On
5 Jun 2026 79.04 USD -0.6% 78.28 USD 64.05 USD -0.42 -10.54 28.0M On
29 May 2026 79.50 USD -1.9% 78.30 USD 63.91 USD -0.28 -14.26 27.8M On
22 May 2026 81.08 USD 4.1% 78.32 USD 63.77 USD 0.00 -10.35 23.1M On
15 May 2026 77.92 USD -1.9% 78.25 USD 63.62 USD 0.12 -13.07 30.5M On
8 May 2026 79.39 USD -3.9% 78.32 USD 63.50 USD 0.34 -12.05 25.9M On
1 May 2026 82.58 USD 4.3% 78.33 USD 63.39 USD 0.43 -3.91 25.8M On
24 Apr 2026 79.15 USD -2.4% 78.22 USD 63.27 USD 0.31 -6.74 21.7M On
17 Apr 2026 81.08 USD -1.6% 78.18 USD 63.16 USD 0.36 -2.59 26.3M On
10 Apr 2026 82.38 USD 2.0% 77.85 USD 63.05 USD 0.26 4.64 18.4M On
2 Apr 2026 80.74 USD 3.4% 77.49 USD 62.93 USD 0.34 6.90 16.8M On
27 Mar 2026 78.09 USD 1.7% 77.17 USD 62.82 USD 0.39 7.21 20.2M On
20 Mar 2026 76.77 USD -6.3% 76.92 USD 62.71 USD 0.52 1.91 25.5M On
13 Mar 2026 81.91 USD -0.0% 76.79 USD 62.60 USD 0.50 6.47 21.2M On