⚠️ Uptrend Under Pressure Severe risk · 99 · Institutional selling is building — 6 distribution days in the last 25 sessions. · 6 distribution days (SPY) Full briefing → Jul 28
Simple research view

XEL · Xcel Energy Inc.

$80.71 latest stored close
Detected setup watchlist_candidate

Watch · Quality 0/100

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Scans / Utilities / XEL

$XEL

Xcel Energy Inc.

Xcel Energy Inc. is a large-cap Electric Utilities company in the Utilities sector with a market cap of $50B.

Neutral · 60 Utilities Electric Utilities stock Stage 2 · Advancing Base 1 Data 56m ago
$80.71 latest close
Council read · 6 methods

Watch — evidence is building

0 buyable · 4 watch · 2 avoid. Review the observed passes and blockers before reading the chart.

Earnings-risk mode

Pre-earnings setup

Thursday, July 30, 2026 Time not confirmed No sourced report session or clock time

Deterministic evidence

XEL-1.18%
Sector proxy · XLU-1.32%
Broad market · SPY+0.02%
Same completed session window ending 2026-07-27. XEL was +0.14 points vs XLU. -1.20 points vs SPY.
CatalystUnavailable Stock reactionNegative Sector reactionWeak Opening surgeUnavailable Event riskEarnings-driven
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

AI interpretation (optional)

Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.

Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.
Price $80.71 Jul 27 close
52W High $84.23 -4.2%
52W Low $69.16
Wks Since High 20w
Base Depth -9.6%
Tight Wks 2
Base B1
SMA 50 $79.56
SMA 200 $79.09
Avg Vol 5,595,344
RS Rank 10
RS vs High -12.8%
RS Slope -1.3% ▼
Grp Rank #52/64
ADR% 1.9%
ATR(14) $1.52 (1.9%)
Rel Vol (today) 0.61×
Vol Pace N/A
U/D Vol 0.55
A/D Days 13A / 11D
A/D Rating B
VDU Bars 0/10 d
Power Trend 4d
Earnings 2d
$69.16
$84.23 77%

XEL Chart

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Setup Quality D 1/7 signals
Jul 24: 0 (watchlist_candidate)Jul 27: 0 (watchlist_candidate)Jul 28: 0 (watchlist_candidate)0 Score trend
✓ Stage 2 · Advancing ✗ Power Trend 4d ✗ RS New High ✗ Trend 5/8 ✗ No Pattern ✗ Gatekeeper Base #1 (A)

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Technical Analysis Report Card

$XEL · $80.71 · as of 2026-07-27 · multi-factor read
60
/ 100
Neutral

Trend · Daily / Weekly / Monthly

Daily ▲ Uptrend
Weekly ▬ Sideways / consolidating
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$79.56 ↑
100-day$79.92 ↑
200-day$79.09 ↑
Bullish (50 > 200)

RSI (14)

Reading53.5 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateBullish
Histogram+0.110

Bullish — MACD above its signal line and above zero. Histogram expanding.

Bollinger Bands (20,2)

%B / Width64% · 5.0%
Squeeze — volatility compressing

Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol0.55 · Distribution
Rel volume0.61×

Distribution — volume is concentrated on down days; sellers dominate. Recent volume is easing versus its baseline.

Support & Resistance

R · $81.50swing level
R · $83.8252-week high
Price · $80.71now
S · $78.68swing level
S · $77.24swing level
S · $74.23swing level

Fibonacci · Uptrend swing

23.6% ◄ price here$81.84
38.2% ◄ price here$80.36
50.0%$79.17
61.8%$77.98
78.6%$76.28

Retracement support zones measured from the recent swing low up to the high.

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Daily uptrendAbove 200-day MA50/200 bullishVolume distributionRS 11 (laggard)
Want this read in a legend's voice? 💬 Ask a Legend about XEL
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 🟡 4 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
Minervini D

Trend-template read: fails 150-day MA > 200-day MA.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $80.71, MA150 $78.93, MA200 $79.09
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $79.56, MA150 $78.93, MA200 $79.09
Failing evidence
1.2 150-day MA > 200-day MAMA150 $78.93 vs MA200 $79.09
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 11
5/10 checks
Avoid
O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence
N: Near 52-week high or RS line new high4.2% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 1.88%
Failing evidence
C: Quarterly EPS acceleration ≥ 25%-4.2% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 11
2/8 checks
Watch
Weinstein D

Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $80.71 vs MA200 $79.09
Failing evidence
Stage 1→2 breakout on expanding volume0.61x on the fresh 30-week MA breakout — needs ≥1.4x to confirm
Relative strength ≥ 60RS 11
3/6 checks
Watch
Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$80.71
Distance from 52-week high4.2% below high
Failing evidence
Relative strengthRS 11
Volume vs average0.61x
3/6 checks
Watch
Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$80.71
Distance from 52-week high4.2% below high
Failing evidence
Relative strengthRS 11
Volume vs average0.61x
3/6 checks
Watch
Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$80.71
Distance from 52-week high4.2% below high
Failing evidence
Relative strengthRS 11
Volume vs average0.61x
3/6 checks
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
98RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +1 B
A: 15 D: 14 Net: +165 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini SEPA criteria · 3/7 met
C 3/7 SEPA
Separate score from the 8-point Trend Template (5/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ -4%
Revenue growth ≥20% YoY +1%
Gross margin ≥30% 40%
ROE ≥17% 9%
RS rating ≥80 (leadership) 11
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -4.2%

Method Playbook

📋 Trade it like Darvas EXACT LEVELS · PRO
Minervini O'Neil Livermore Weinstein Darvas Wyckoff
Darvas B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro level
Published-method rule: Use the top of the active Darvas box near the high as the mechanical breakout boundary.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require price to clear the box top with volume confirmation; movement inside the box remains observation, not a trigger.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Start below the active box support or the canonical structural stop that proves the breakout failed.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: As higher boxes form, raise the stop beneath the newest confirmed box floor; the stop moves up only.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit when price breaks the active box floor or decisively falls back through the breakout structure.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Pattern Analysis

RS Score 11
Trend 5/8
Why This Setup?
watchlist_candidate

Near-miss 5/8 — needs: sma150 above sma200, price above 30pct of 52w low, rs score above 70

The Universal Edge Check

The panel is uneasy

Too many universals unmet — this leans closer to a guess than a trade.

1/7 universals met
Why these seven? → The Universal Edge

Minervini Trend Template

5/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $80.71 vs SMA150 $78.93 / SMA200 $79.09
SMA 150 above SMA 200 SMA150 $78.93 vs SMA200 $79.09
SMA 200 trending up Slope +0.40 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $79.56
Price above SMA 50 $80.71 vs SMA50 $79.56
30%+ above 52W low +16.7% from $69.16
Within 25% of 52W high -4.2% from $84.23
RS score above 70 RS 11

Fundamentals

52W Range
77%
Mkt Cap SEC
50.4B
EPS QoQ
-4%
Rev YoY
+1%
ROE
9%
Gross Margin
40%
D/E
1.49
EPS TTM
$3.42
P/E TTM
23.6x
Float
624M
Insider
No Buy

Company

Legend AI snapshot
Xcel Energy Inc.
XEL · NASDAQ · Utilities · Electric Utilities
$80.71latest close $50.4Bmarket cap 10RS rank 0setup score

Scan History

20× streak
Jul 24: 0 (watchlist_candidate)Jul 27: 0 (watchlist_candidate)Jul 28: 0 (watchlist_candidate)0
Jul 28
watchlist_candidate
0
Jul 27
watchlist_candidate
0 0.0%
Jul 24
watchlist_candidate
0 -1.2%

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