XEL

Xcel EnergyD

Nasdaq / Utilities

At close

2026-07-18

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 43.9 / Value 44.7 / Sentiment 39.0

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $94.06

Why

Momentum44 · Δ7d -0.4

Value45 · Δ7d +0.2

Sentiment39 · Δ7d -

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-0.4

Δ21d

+5.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.7

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 43.9 / Value 44.7 / Sentiment 39.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$49.17B

Beta

0.46

Shares Out

624.27M

P/E (TTM)

22.6

P/S (TTM)

3.08

P/FCF (TTM) · Derived

-5.55

Rev YoY

+2.5%

EPS YoY

+6.1%

Gross Margin

+24.7%

Op Margin

+16.5%

Net Debt

$35.64B

Current Ratio

0.77

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology