XEL

NEUTRAL STAY

Xcel Energy Inc. · Utilities

$82.60-0.21%LAST CLOSE

24H-0.21%

1W+2.30%

1M+2.73%

1Y+27.11%

Live Chart · XEL

1DNY TIME

BOGA AI Daily Brief

Confidence

55%

Sentiment

Bullish

Share Analysis

BOGA Master Score

55.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$79.04 - $83.01

Projected Growth Objective$85.24 - $91.33

Model Invalidation Level$75.70 - $79.68

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

64.8

Neutral

MACD

0.399

NEUTRAL

RVOL

0.73x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.05T

P/E Ratio

vs Sector: 23.092896

24.152046

FCF Yield

-13.6%

Gross Margin

45.7%

Operating Margin

16.7%

Net Margin

13.8%

Sector Context

Benchmarked against

XLU

5D Performance

+2.5%

XEL is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLU by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	2	SELL

Last Transaction: SELL 614 shares

Score Categories

Recent Analysis & News

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XEL