US stock / ETF

Xcel Energy Inc.

XEL · NASDAQ · USD

1 dayBearish73%
Daily Downside probability 73%Bearish

XEL 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $79.83 and stabilize above resistance $82.88.

Invalidation Trigger

Break above $82.88 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 45.0, MACD -0.233

Daily
Volatility EnvironmentRange
Low volatility

ATR is $1.61 (2.04%)

Daily

EMA Structure

Range
EMA 8$79.56Bearish
EMA 21$79.83Bearish
EMA 50$79.76Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.0 · MACD -0.233

Momentum is weak

Strength
Bearish
Volatility
ATR $1.61 · BB 5.69%

Low volatility

Strength
Range
Volume
MFI 32.1 · OBV -9.90%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$76.16 - $82.88

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+7.26% · 3.5 ATR above latest close

$84.49
Nearest resistance

+5.21% · 2.5 ATR above · 34-bar high

$82.88
Current price

Price shown is delayed

$78.77
Nearest support

-3.31% · 1.6 ATR below · 34-bar low

$76.16
Deeper support zone

-5.36% · 2.6 ATR below latest close

$74.55
ATR zone

Latest close ± ATR14

$77.16 - $80.38

Indicators

Trend

Dow Theory Structure

Confirmation $78.69, invalidation $81.29

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

15.2 / 17.1 / 32.3Bearish
Supertrend (10,3)

Price is above Supertrend

$75.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$79.99 / $79.52Bearish
Donchian Channel (20)

20-period breakout channel position

28%Range

Volatility

ATR (14)

Low volatility

$1.61 (2.04%)Range
Bollinger Bands (20,2)

Width 5.69%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$83.14 / $76.52Range
ATR channel lower / upper

Current Volatility Envelope

$77.16 / $80.38Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$82.88Range
Support

Nearest Downside Decision Level

$76.16Range

Momentum

RSI (14)

Momentum is weak

45.0Bearish
MACD (12,26,9)

Histogram is negative

-0.233Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.2 / 12.5Bearish
Williams %R (14)

Oversold zone

-97.8Bullish
CCI (20)

Balanced zone

-62.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.1Bearish
OBV slope

20-period OBV slope

-9.90%Bearish
Volume ratio

Relative to 20-period average volume

1.19xBullish

Trend

Dow Theory Structure

Confirmation $78.69, invalidation $81.29

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

15.2 / 17.1 / 32.3Bearish
Supertrend (10,3)

Price is above Supertrend

$75.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$79.99 / $79.52Bearish
Donchian Channel (20)

20-period breakout channel position

28%Range

Momentum

RSI (14)

Momentum is weak

45.0Bearish
MACD (12,26,9)

Histogram is negative

-0.233Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.2 / 12.5Bearish
Williams %R (14)

Oversold zone

-97.8Bullish
CCI (20)

Balanced zone

-62.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$1.61 (2.04%)Range
Bollinger Bands (20,2)

Width 5.69%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$83.14 / $76.52Range
ATR channel lower / upper

Current Volatility Envelope

$77.16 / $80.38Range

Volume / Money Flow

MFI (14)

Money flow is weak

32.1Bearish
OBV slope

20-period OBV slope

-9.90%Bearish
Volume ratio

Relative to 20-period average volume

1.19xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$82.88Range
Support

Nearest Downside Decision Level

$76.16Range

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