Xcel Energy Stock Forward View - Accumulation Distribution
| XEL Stock | USD 75.97 0.04 0.05% |
Xcel Stock outlook is based on your current time horizon. Although Xcel Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Xcel Energy's systematic risk associated with finding meaningful patterns of Xcel Energy fundamentals over time.
As of now, the relative strength index (RSI) of Xcel Energy's share price is approaching 49. This entails that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Xcel Energy, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.27) | EPS Estimate Next Quarter 0.8987 | EPS Estimate Current Year 3.8091 | EPS Estimate Next Year 4.1158 | Wall Street Target Price 86.8824 |
Using Xcel Energy hype-based prediction, you can estimate the value of Xcel Energy from the perspective of Xcel Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Xcel Energy using Xcel Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Xcel using crowd psychology based on the activity and movement of Xcel Energy's stock price.
Xcel Energy Short Interest
An investor who is long Xcel Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Xcel Energy and may potentially protect profits, hedge Xcel Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA 73.8809 | Short Percent 0.0482 | Short Ratio 4.14 | Shares Short Prior Month 25.2 M | 50 Day MA 76.2592 |
Xcel Relative Strength Index
Xcel Energy Hype to Price Pattern
Investor biases related to Xcel Energy's public news can be used to forecast risks associated with an investment in Xcel. The trend in average sentiment can be used to explain how an investor holding Xcel can time the market purely based on public headlines and social activities around Xcel Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Xcel Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Xcel Energy.
Xcel Energy Implied Volatility | 0.44 |
Xcel Energy's implied volatility exposes the market's sentiment of Xcel Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Xcel Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Xcel Energy stock will not fluctuate a lot when Xcel Energy's options are near their expiration.
Xcel Energy after-hype prediction price | USD 75.97 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Xcel Energy to cross-verify your projections. Prediction based on Rule 16 of the current Xcel contract
Based on the Rule 16, the options market is currently suggesting that Xcel Energy will have an average daily up or down price movement of about 0.0275% per day over the life of the 2026-03-20 option contract. With Xcel Energy trading at USD 75.97, that is roughly USD 0.0209 . If you think that the market is fully incorporating Xcel Energy's daily price movement you should consider acquiring Xcel Energy options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Xcel Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Xcel Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Xcel Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Xcel Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Xcel Energy's open interest, investors have to compare it to Xcel Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Xcel Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Xcel. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Xcel Energy Additional Predictive Modules
Most predictive techniques to examine Xcel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Xcel using various technical indicators. When you analyze Xcel charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 34611.68 | 60219.48 |
| Check Xcel Energy Volatility | Backtest Xcel Energy | Information Ratio |
Xcel Energy Trading Date Momentum
| On January 29 2026 Xcel Energy was traded for 75.97 at the closing time. Highest Xcel Energy's price during the trading hours was 76.99 and the lowest price during the day was 75.49 . The net volume was 3.1 M. The overall trading history on the 29th of January had no short-term effect on price fluctuation. The trading price change to current price is 0.33% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Xcel Energy to competition |
Other Forecasting Options for Xcel Energy
For every potential investor in Xcel, whether a beginner or expert, Xcel Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Xcel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Xcel. Basic forecasting techniques help filter out the noise by identifying Xcel Energy's price trends.Xcel Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Xcel Energy stock to make a market-neutral strategy. Peer analysis of Xcel Energy could also be used in its relative valuation, which is a method of valuing Xcel Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Xcel Energy Market Strength Events
Market strength indicators help investors to evaluate how Xcel Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xcel Energy shares will generate the highest return on investment. By undertsting and applying Xcel Energy stock market strength indicators, traders can identify Xcel Energy entry and exit signals to maximize returns.
| Accumulation Distribution | 60219.48 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 76.24 | |||
| Day Typical Price | 76.15 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 49.66 |
Xcel Energy Risk Indicators
The analysis of Xcel Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Xcel Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting xcel stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7912 | |||
| Standard Deviation | 0.9956 | |||
| Variance | 0.9912 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Xcel Energy
The number of cover stories for Xcel Energy depends on current market conditions and Xcel Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Xcel Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Xcel Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Xcel Energy Short Properties
Xcel Energy's future price predictability will typically decrease when Xcel Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Xcel Energy often depends not only on the future outlook of the potential Xcel Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Xcel Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 563 M | |
| Cash And Short Term Investments | 179 M |
Check out Historical Fundamental Analysis of Xcel Energy to cross-verify your projections. For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xcel Energy. Anticipated expansion of Xcel directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Xcel Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.27) | Dividend Share 2.26 | Earnings Share 3.28 | Revenue Per Share | Quarterly Revenue Growth 0.074 |
Investors evaluate Xcel Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xcel Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Xcel Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Xcel Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Xcel Energy's market price signifies the transaction level at which participants voluntarily complete trades.