⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$XEL

Xcel Energy Inc.

Xcel Energy Inc. is a large-cap Electric Utilities company in the Utilities sector with a market cap of $51B.

Utilities Electric Utilities stock Stage 2 · Advancing Base 1 Data 25h 46m ago
$81.00 latest close
Price $81.00
52W High $84.23 -3.8%
52W Low $65.21
Wks Basing 12w
Base Depth -9.6%
Tight Wks 3
Base B1
SMA 50 $79.91
SMA 200 $78.04
Avg Vol 4,754,252
RS Rank 11
RS vs High -13.8%
RS Slope -2.6% ▼
Grp Rank #47/57
ADR% 1.9%
ATR(14) $1.35 (1.7%)
Rel Vol 0.95×
Vol Pace N/A
U/D Vol 0.83
A/D Days 10A / 12D
A/D Rating D
VDU Bars 0/10 d
Power Trend 3d
Earnings 54d
$65.21
$84.23 83%

XEL Chart

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Setup Quality B 4/7 signals
May 26: 54 (Trend Only)May 26: 54 (Trend Only)May 27: 67 (Flat Base)May 27: 67 (Flat Base)May 27: 67 (Flat Base)May 28: 70 (Flat Base)70 Score trend
✓ Stage 2 · Advancing ✗ Power Trend 3d ✗ RS New High ✓ Trend 6/8 ✗ No Pattern ✓ CANSLIM 70.8 (B) ✓ Gatekeeper Base #1 (A)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 3 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
C 7/12
Ask →
Avoid
D 2/7
Ask →
Avoid
D 3/7
Ask →
Watch
B 2/4
Ask →
Watch
B 2/4
Ask →
Watch
B 2/4
Ask →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling
93RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -2 D
A: 13 D: 15 Net: -265 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 3/7 criteria met
C 3/7 SEPA
EPS acceleration ≥25% QoQ -4%
Revenue growth ≥20% YoY +1%
Gross margin ≥30% 40%
ROE ≥17% 9%
RS rating ≥80 (price leadership) 48
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -3.8%
No active setup in the latest scan — showing last result from 9 days ago. Patterns may no longer be valid. Run a new scan →

Pattern Analysis (historical · 9d ago)

Flat Base O'Neil-grade Flat Base setups historically resolved up 26% of the time.
69.5 score
RS Score 48
Trend 6/8
CANSLIM 70.8 (B)
depth pct: 7.3 base days: 35 prior uptrend pct: 24.7 weekly close spread pct: 2.3 validation reason: valid generic setup multi tf reason: weekly structure: above 30W MA
Why This Setup? D+W Confluence
Flat Base

Flat Base: 35d base, depth 7.3%, prior uptrend 25%. Pivot $83.01. | Moderate trend (6/8) | High-confidence pattern (80%) | Stage 2 | Tight base (3 tight wks) | Readiness 64/100 (early) | CANSLIM 70.8 (B)

Minervini Trend Template

6/8
Price above SMA 150 & 200 $81.00 vs SMA150 $78.86 / SMA200 $78.04
SMA 150 above SMA 200 SMA150 $78.86 vs SMA200 $78.04
SMA 200 trending up Slope +0.83 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $79.91
Price above SMA 50 $81.00 vs SMA50 $79.91
30%+ above 52W low +24.2% from $65.21
Within 25% of 52W high -3.8% from $84.23
RS score above 70 RS 48

Fundamentals

52W Range
83%
Mkt Cap SEC
50.6B
EPS QoQ
-4%
Rev YoY
+1%
ROE
9%
Gross Margin
40%
D/E
1.49
EPS TTM
$3.42
P/E TTM
23.7x
Float
624M
Insider
No Buy

Company

O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B 70.8 CANSLIM
C · Curr. EPS
49
A · Annual EPS
66
N · New Highs
100
S · Supply/Demand
70
L · Leader RS
48
I · Inst. Spons.
100
M · Market
100

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
2/8
W. RS
53
W. Support
$72.43
W. Resist
$84.23
W. Patterns
Basing
Weekly Structure

Scan History

May 26: 54 (Trend Only)May 26: 54 (Trend Only)May 27: 67 (Flat Base)May 27: 67 (Flat Base)May 27: 67 (Flat Base)May 28: 70 (Flat Base)70
May 28
Flat Base ✓ Gate
70
May 27
Flat Base ✓ Gate
67 0.0%
May 27
Flat Base ✓ Gate
67 0.0%
May 27
Flat Base ✓ Gate
67 0.0%
May 26
Trend Only ✓ Gate
54 +0.3%
May 26
Trend Only ✓ Gate
54 +0.3%

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