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XEL

★★☆☆☆ Passtemplate

Xcel Energy Inc.

Utilities

세션 움직임

$78.76

−$0.57-0.72%

거래량 1.90× 평균

53/100 quant · tgt $89.82

RS60 +4.9% vs SPY · ADV$ 477.5M

세션 2026-11-03 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-08 → 2026-11-04

점수+16.9가격+$6.18 · +8.49%공시+10.0공시주의

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-11-03 · 스캔 2026-11-04

시세 상세 보기
종가/스캔가
$79.00
전일 종가
$79.33
푸시 최신가
—
세션 시가
$79.13
직전 세션 범위
$78.26 – $79.32
52주 범위
$68.72 – $82.57
세션 거래량
11,754,658
평균 거래량 (20일)
6,197,998
시가총액
$50.71B
PER (TTM)
18.54
Forward PER
17.30
배당 수익률
2.98%
1년 목표가 추정
$89.82
다음 실적
—

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — XEL scores 52.68/100 (Pass) with revenue growth at 6.6% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for XEL include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached 8-K filed 2026-11-03; disclosure reasons item_8_01_attn, item_2_02.
  • Target Upside — Consensus implied upside is 13.7%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-3152.7 pts · 2026-11-04

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-11-04$79.00+$6.1852.7Pass
  • 2026-10-08$72.82+$0.4835.8Pass
  • 2026-10-07$72.34+$0.5236.0Pass
  • 2026-10-06$71.83+$0.3835.5Pass
  • 2026-10-05$71.45+$0.1935.1Pass
  • 2026-10-02$71.26+$1.6235.2Pass
  • 2026-10-01$69.65−$1.2735.3Pass
  • 2026-09-30$70.91+$1.2235.2Pass
  • 2026-09-29$69.69+$0.2335.3Pass
  • 2026-09-28$69.46+$0.3835.3Pass
  • 2026-09-25$69.08−$1.2835.3Pass
  • 2026-09-24$70.36−$0.6935.2Pass
  • 2026-09-23$71.05−$0.6935.1Pass
  • 2026-09-22$71.74−$0.4335.2Pass
  • 2026-09-21$72.17−$0.4136.0Pass
  • 2026-09-18$72.58−$0.4836.9Pass
  • 2026-09-17$73.06+$0.1737.1Pass
  • 2026-09-16$72.89−$0.5836.4Pass
  • 2026-09-15$73.47−$1.3736.1Pass
  • 2026-09-14$74.84−$0.8537.1Pass
  • 2026-09-11$75.69−$0.6638.0Pass
  • 2026-09-10$76.35−$0.4238.3Pass
  • 2026-09-09$76.77+$1.0538.7Pass
  • 2026-09-08$75.72$0.0037.6Pass
  • 2026-09-07$75.72−$0.6135.7Pass
  • 2026-09-04$76.33+$0.4735.9Pass
  • 2026-09-03$75.87+$0.9536.4Pass
  • 2026-09-02$74.91−$0.9238.9Pass
  • 2026-09-01$75.83+$0.4236.4Pass
  • 2026-08-31$75.41—37.0Pass

Quant Breakdown

Revenue Growth
2.6
EPS Growth
16.0
ROE
5.5
PER Relative
5.9
Debt / Equity
1.7
FCF Margin
0.0
Analyst Upside
4.6
Insider / Sector
3.0
Momentum 3M
5.4
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-08 · finra_cnms
Short / total
46.3%
vs 20d (z)
-0.88
Short vol
662,317
Status
ok

Squeeze pressure score

full

29/100

Short leg
31
Call leg
34
Activity
3.8
Call vol share
35.1%
PCR (vol)
1.85
Call OI share
48.5%
ATM IV
22.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

+10

as of 2026-11-04 · mongo_cache_only
News
+2
Insider
0
Earnings
+8

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.8%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-11-03·sec_edgar·CIK 0000072903
Next earnings
—
Last earnings
2026-10-29yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.