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XEL · Xcel Energy Inc

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$79.17 +0.19 (+0.24%) At close · Aug 14
Market Cap
$48.77B
Shares
624.63M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$79.17 Open$78.95 Day$78.73–79.33 52W close$71.75–83.91 Avg vol 30d4.8M Short int42.5M · 6.8% float · 8.5d Short vol58% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +0%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 61%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +1%
      trailing
      6-month return −5%
      trailing
      YTD return +7%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $79 › 200d $79 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +109 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.80% of float · ▼ -1.2% MoM · 8.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,265 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +1%
      Y/Y
      EPS growth −1%
      Y/Y
      Free cash flow $4.1B
      Valuation P/E 21.4
      in line
      Balance sheet $9.2B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 19%
      annualized · 1-yr
      Max drawdown −12%
      past year
      ATR 1.9%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      2026 ongoing earnings per share guidance · 2026 Non-GAAP $4.04 – $4.16
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Ongoing earnings per share · 2025 $3.75 – $3.85
      Weather-adjusted electric sales growth · 2025 3%
      Guided vs delivered · last 1 settled
      2024 earnings guidance range 2024
      guided $3.50 – $3.60
      $3.44 Miss −3.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +0% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      61% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $79 › 200d $79 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +109 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.80% of float · ▼ -1.2% MoM · 8.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,265 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $72 Now $79 · 61% Range high $84
      vs 200-day avg +0% vs 50-day avg 0%

      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
      		$48.77B +7.2% +1.2% 21.4 6.8%
      NEE
      Nextera Energy Inc
      		 $178.88B +7.4% -7.1% 21.8 3.0%
      SO
      Southern Co
      		 $104.30B +6.4% +10.6% 23.7 3.2%
      DUK
      Duke Energy CORP
      		 $96.61B +5.7% +35.1% 19.0 2.1%
      NGG
      National Grid PLC
      		 $81.11B +4.8% — — 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
      1,265
      % held
      96.5%
      Net QoQ
      +41.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,208
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      42.5M
      Days to cover
      8.5d
      Change
      -508.8K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.1K
      Value
      $172.0K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      35.7%
      Week of
      Jul 6, 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
      Jul 30, 2026
      This year
      20
      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 +1.4% +0.5% -5.0% +1.2% +7.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.0% -3.9% -18.8% -2.7% -6.7%

      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)
      2.94%
      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) 1155 filings 1119 filers Visit website Investor relations

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