US stock / ETF

Xcel Energy Inc.

XEL · NASDAQ · USD

1 dayBearish84%
Daily Downside probability 84%Bearish

XEL 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $78.96 and stabilize above resistance $82.88.

Invalidation Trigger

Break above $82.88 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 45.9, MACD -0.262

Daily
Volatility EnvironmentRange
Low volatility

ATR is $1.65 (2.11%)

Daily

EMA Structure

Bearish
EMA 8$78.14Bullish
EMA 21$78.96Bearish
EMA 50$79.39Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.9 · MACD -0.262

Neutral zone

Strength
Bearish
Volatility
ATR $1.65 · BB 6.90%

Low volatility

Strength
Range
Volume
MFI 24.2 · OBV -27.16%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$76.08 - $82.88

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+7.91% · 3.8 ATR above latest close

$84.53
Nearest resistance

+5.8% · 2.8 ATR above · 34-bar high

$82.88
Current price

Price shown is delayed

$78.33
Nearest support

-2.87% · 1.4 ATR below · 34-bar low

$76.08
Deeper support zone

-4.98% · 2.4 ATR below latest close

$74.43
ATR zone

Latest close ± ATR14

$76.68 - $79.98

Indicators

Trend

Dow Theory Structure

Confirmation $82.57, invalidation $77.98

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.9 / 15.1 / 28.7Bearish
Supertrend (10,3)

Price is above Supertrend

$72.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$79.36 / $79.48Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Volatility

ATR (14)

Low volatility

$1.65 (2.11%)Range
Bollinger Bands (20,2)

Width 6.90%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$82.24 / $75.6Range
ATR channel lower / upper

Current Volatility Envelope

$76.68 / $79.98Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$82.88Range
Support

Nearest Downside Decision Level

$76.08Range

Momentum

RSI (14)

Neutral zone

45.9Range
MACD (12,26,9)

Histogram is negative

-0.262Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.7 / 18.5Bullish
Williams %R (14)

Neutral zone

-65.3Range
CCI (20)

Weak expansion

-101.3Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

24.2Bearish
OBV slope

20-period OBV slope

-27.16%Bearish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Trend

Dow Theory Structure

Confirmation $82.57, invalidation $77.98

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.9 / 15.1 / 28.7Bearish
Supertrend (10,3)

Price is above Supertrend

$72.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$79.36 / $79.48Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Momentum

RSI (14)

Neutral zone

45.9Range
MACD (12,26,9)

Histogram is negative

-0.262Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.7 / 18.5Bullish
Williams %R (14)

Neutral zone

-65.3Range
CCI (20)

Weak expansion

-101.3Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$1.65 (2.11%)Range
Bollinger Bands (20,2)

Width 6.90%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$82.24 / $75.6Range
ATR channel lower / upper

Current Volatility Envelope

$76.68 / $79.98Range

Volume / Money Flow

MFI (14)

Money flow is weak

24.2Bearish
OBV slope

20-period OBV slope

-27.16%Bearish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$82.88Range
Support

Nearest Downside Decision Level

$76.08Range

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