XEL

Xcel Energy, Inc.
Data: 2026-11-13
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 13, 2026

47.7

AI Score

HOLD

1.7

Volume Ratio

TBA

Next Earnings

19

+ve Days (30d)

11

-ve Days (30d)

XEL Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

XEL Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

XEL Options - Sort by Max open Interest (near term)

14th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

XEL Daily Out of Money Options - Sort by Max open Interest (near term)

14th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

XEL Daily In the Money Options - Sort by Max open Interest (near term)

14th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

XEL Most Active Options by Volume(near term)

14th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
XEL Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

XEL Stock Summary

Last updated Nov 13, 2026

XEL is currently trading at $81.61, positioned above its 200-day moving average of $78.47, indicating a long-term uptrend. The stock has a 52-week range of $68.72 to $84.23.

Technical Analysis: The 50-day moving average stands at $75.43, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 69.073, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.156, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates XEL at 47.7/100 with a HOLD recommendation.

XEL (Xcel Energy, Inc.) Indicators

Last updated Nov 13, 2026

Indicator Value
RSI(14) 69.073
CMF (20) 0.156
ROC (10) 2.243
ADX (14) 35.602
Indicator Value
MACD (12,26,9) 1.652
AROONOSC (14) 78.571
WILLAMS %R (14) -7.573
MFI (14) 62.865

XEL Candlestick Patterns

No validated candlestick patterns fired for XEL in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Xcel Energy, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

XEL Moving Averages Analysis

Xcel Energy, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 13, 2026

Xcel Energy, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 13, 2026

XEL (Xcel Energy, Inc.) Simple Moving Averages

Moving Averages are last updated Nov 13, 2026

Days MA
10 80.32
20 79.04
30 77.34
50 75.43
100 77.15
200 78.47

XEL Fundamental Analysis

P/E (Forward) 17.6991
P/E (Trailing) 18.9977
Market Cap ($) 52.3 billion
Earnings/Share ($) 4.29
Net Profit Margin (%) 0.1794
Dividend/Share ($) 2.348
EPS Estimate Current Year ($) 4.1435
EPS Estimate Next Year ($) 4.5686
WallStreet Target Price ($) 89.82
Most Recent Quarter

Xcel Energy manages utilities serving 3.8 million electric customers and 2.2 million natural gas customers in eight states. Its utilities are Northern States Power, which serves customers in Minnesota, North Dakota, South Dakota, Wisconsin, and Michigan; Public Service Company of Colorado; and Southwestern Public Service Company, which serves customers in Texas and New Mexico. It is one of the largest renewable energy suppliers in the US, with more than half of its electricity sales coming from carbon-free energy.