Xcel Energy (XEL, $63.31) was a top loser this week, declining -5.84%
Xcel Energy (XEL) was among the top losers in the Electric Utilities Industry this week, declining by 5.84% to close at $63.31 per share. The technical analysis indicates that XEL's Momentum Indicator has turned negative, indicating a new downward trend. This may be a sign that the stock could continue to decline in the coming days.
Out of the 207 stocks analyzed in the Electric Utilities Industry, only 15 exhibited an uptrend while 192 were in a downtrend. This suggests that XEL is part of a larger trend of declining stocks within the industry.
Traders may want to consider selling the stock or exploring put options in light of the negative momentum. Tickeron's A.I.dvisor, which analyzed 89 similar instances where the indicator turned negative, found that in 45 of the cases, the stock moved further down in the following days. This means that there is a 51% chance of XEL declining further.
It is worth noting that XEL's decline this week could be attributed to a number of factors, including broader market trends, company-specific news, or changes in industry dynamics. However, the technical analysis suggests that the stock's downward momentum is likely to continue in the short term.
Xcel Energy (XEL) was a top weekly loser in the Electric Utilities Industry, declining by 5.84% to close at $63.31 per share. The negative Momentum Indicator suggests that the stock may be shifting into a new downward trend, with a 51% chance of further decline.
XEL's RSI Indicator ascending out of oversold territory
The RSI Oscillator for XEL moved out of oversold territory on June 18, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In of the 21 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 10, 2025. You may want to consider a long position or call options on XEL as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for XEL just turned positive on June 24, 2025. Looking at past instances where XEL's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .
XEL moved above its 50-day moving average on July 14, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XEL advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where XEL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
XEL broke above its upper Bollinger Band on July 14, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for XEL entered a downward trend on June 30, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. XEL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.680) is normal, around the industry mean (1.710). P/E Ratio (16.604) is within average values for comparable stocks, (23.490). Projected Growth (PEG Ratio) (2.352) is also within normal values, averaging (2.640). Dividend Yield (0.040) settles around the average of (0.069) among similar stocks. P/S Ratio (2.071) is also within normal values, averaging (3.122).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
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General Information
a provider of electric and natural gas utility services
Industry ElectricUtilities
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