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XEL · Xcel Energy Inc

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$75.89 +0.20 (+0.26%) At close · Sep 1
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$47.32B
Shares
624.63M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$75.89 Open$75.76 Day$75.43–76.23 52W close$71.75–83.91 Avg vol 30d4.9M Short int40.7M · 6.5% float · 9.4d Short vol50% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very Low
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −4%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 34%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −6%
trailing
YTD return +3%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $79 › 200d $79 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +111 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.52% of float · ▼ -4.1% MoM · 9.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,285 holders — near 3-yr high, broad support
Squeeze score 70
elevated · 0–100
Fundamentals
Weak
Revenue growth +1%
Y/Y
EPS growth −1%
Y/Y
Free cash flow $4.1B
Valuation P/E 20.8
in line
Balance sheet $33.6B
net debt
Quant / Vol
risk profile
Very Low
Volatility 20%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
34% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $79 › 200d $79 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +111 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.52% of float · ▼ -4.1% MoM · 9.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,285 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $72 Now $76 · 34% Range high $84
vs 200-day avg -4% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Utilities - Regulated Electric — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XEL
Xcel Energy Inc
this stock
$47.32B +2.7% +1.2% 20.8 6.5%
NEE
Nextera Energy Inc
 $172.94B +3.3% -7.1% 21.1 2.4%
SO
Southern Co
 $99.48B +1.0% +10.6% 22.6 2.9%
DUK
Duke Energy CORP
 $94.11B +2.7% +35.1% 18.5 2.3%
NGG
National Grid PLC
 $79.57B +2.3% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,285
% held
96.8%
Net QoQ
+43.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
926
View
Short & Settlement
Short Interest Falling
Shares short
40.7M
Days to cover
9.4d
Change
-1.7M sh
View
Short Volume
Short vol %
50%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$78
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
35.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Julie Johnson
Amount
$1.0K–$15.0K
Traded
Dec 18, 2025
View
Financials
Financials
Revenue (FY)
$11.5B
Net income (FY)
$2.0B
EPS diluted
$3.42
View
Buybacks
Authorized
shares 3.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 20, 2026
This year
21
View
Proposed Sales
Value
$81.0K
Shares
1.0K
Filed
May 26, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Xcel Energy Foundation Celebrates…
Published
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
XEL -1.7% -2.4% -6.3% +0.3% +2.8%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -1.1% -1.2% -18.9% +1.0% -9.0%

Capital returns

Latest dividend
$0.593 / share · ex Jun 15, 2026
Declared · upcoming
$0.5925 / share · ex Sep 15, 2026
Raised 4%
Paid (TTM)
$2.326 / share · 4 payouts
Dividend yield (TTM, derived)
3.06%
Buyback program · as of Dec 31, 2015
Authorized
shares 3.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 72903 CUSIP 98389B100 13F (30d) 774 filings 766 filers Visit website Investor relations

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