XEL
Xcel EnergyDNasdaq / Utilities
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 54.1 / Value 44.0 / Sentiment 43.5
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -7.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
54
Value
44
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $89.94
Why
Momentum54 · Δ7d -7.5
Value44 · Δ7d +0.6
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
54
34% active weight
Current posture
7d trendImproving
Δ7d
-7.5
Δ21d
+11.7
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.6
Sentiment
43
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 54.1 / Value 44.0 / Sentiment 43.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$48.61B
Beta
0.46
Shares Out
591.54M
P/E (TTM)
22.6
P/S (TTM)
3.08
P/FCF (TTM) · Derived
-7.49
Rev YoY
+7.4%
EPS YoY
-27.0%
Gross Margin
+47.3%
Op Margin
+16.5%
Net Debt
$29B
Current Ratio
0.79
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology