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XEL
Stock ticker: NASDAQ
AS OF
Jun 26 closing price
Price
$67.75
Change
+$0.43 (+0.64%)
Capitalization
29.59B

XEL Xcel Energy Forecast, Technical & Fundamental Analysis

Xcel Energy manages utilities serving 3... Show more

XEL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for XEL with price predictions
Jun 26, 2025

XEL in upward trend: price may ascend as a result of having broken its lower Bollinger Band on June 16, 2025

XEL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where XEL's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where XEL's RSI Oscillator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on XEL as a result. In of 90 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XEL advanced for three days, in of 331 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.

XEL moved below its 50-day moving average on June 02, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for XEL crossed bearishly below the 50-day moving average on June 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for XEL entered a downward trend on June 26, 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.

Fundamental Analysis (Ratings)

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 fairly steady price growth. XEL’s price grows at a lower 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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XEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

XEL is expected to report earnings to fall 21.36% to 66 cents per share on July 24

Xcel Energy XEL Stock Earnings Reports
Q2'25
Est.
$0.66
Q1'25
Missed
by $0.09
Q4'24
Missed
by $0.08
Q3'24
Missed
by $0.01
Q2'24
Missed
by $0.02
The last earnings report on April 24 showed earnings per share of 83 cents, missing the estimate of 93 cents. With 2.17M shares outstanding, the current market capitalization sits at 29.59B.
A.I.Advisor
published Dividends

XEL is expected to pay dividends on July 20, 2025

Xcel Energy XEL Stock Dividends
A dividend of $0.57 per share will be paid with a record date of July 20, 2025, and an ex-dividend date of June 13, 2025. The last dividend of $0.57 was paid on April 20. Read more...
A.I. Advisor
published General Information

General Information

a provider of electric and natural gas utility services

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
414 Nicollet Mall
Phone
+1 612 330-5500
Employees
11311
Web
https://www.xcelenergy.com
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XEL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, XEL has been closely correlated with LNT. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if XEL jumps, then LNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XEL
1D Price
Change %
XEL100%
+0.64%
LNT - XEL
78%
Closely correlated
+0.38%
AEE - XEL
74%
Closely correlated
+0.29%
BKH - XEL
74%
Closely correlated
+0.45%
DTE - XEL
72%
Closely correlated
+0.53%
EVRG - XEL
71%
Closely correlated
+0.40%
More

Groups containing XEL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XEL
1D Price
Change %
XEL100%
+0.64%
XEL
(13 stocks)
83%
Closely correlated
+0.26%