US stock / ETF

Xcel Energy Inc.

XEL · NASDAQ · USD

1 dayBearish76%
Daily Downside probability 76%Bearish

XEL 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $78.13 and stabilize above resistance $82.57.

Invalidation Trigger

Break above $82.57 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 43.5, MACD -0.081

Daily
Volatility EnvironmentRange
Low volatility

ATR is $1.23 (1.6%)

Daily

EMA Structure

Bearish
EMA 8$77.57Bearish
EMA 21$78.13Bearish
EMA 50$78.77Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.5 · MACD -0.081

Momentum is weak

Strength
Bearish
Volatility
ATR $1.23 · BB 4.54%

Low volatility

Strength
Range
Volume
MFI 52.0 · OBV 5.42%

Relative to 20-period average volume

Strength
Range
Price Levels
$76.08 - $82.57

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.61% · 5.4 ATR above latest close

$83.8
Nearest resistance

+7.01% · 4.4 ATR above · 34-bar high

$82.57
Current price

Price shown is delayed

$77.16
Nearest support

-1.4% · 0.9 ATR below · 34-bar low

$76.08
Deeper support zone

-3% · 1.9 ATR below latest close

$74.85
ATR zone

Latest close ± ATR14

$75.93 - $78.39

Indicators

Trend

Dow Theory Structure

Confirmation $80.81, invalidation $76.2

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

Trend strength is active

24.0 / 26.9 / 26.6Bullish
Supertrend (10,3)

Price is above Supertrend

$73.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$78.91 / $79.48Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

Low volatility

$1.23 (1.6%)Range
Bollinger Bands (20,2)

Width 4.54%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$80.76 / $75.44Range
ATR channel lower / upper

Current Volatility Envelope

$75.93 / $78.39Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$82.57Range
Support

Nearest Downside Decision Level

$76.08Range

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-0.081Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.8 / 26.0Bearish
Williams %R (14)

Neutral zone

-79.2Range
CCI (20)

Balanced zone

-63.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.0Range
OBV slope

20-period OBV slope

5.42%Bullish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Trend

Dow Theory Structure

Confirmation $80.81, invalidation $76.2

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

Trend strength is active

24.0 / 26.9 / 26.6Bullish
Supertrend (10,3)

Price is above Supertrend

$73.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$78.91 / $79.48Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-0.081Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.8 / 26.0Bearish
Williams %R (14)

Neutral zone

-79.2Range
CCI (20)

Balanced zone

-63.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$1.23 (1.6%)Range
Bollinger Bands (20,2)

Width 4.54%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$80.76 / $75.44Range
ATR channel lower / upper

Current Volatility Envelope

$75.93 / $78.39Range

Volume / Money Flow

MFI (14)

Money flow is neutral

52.0Range
OBV slope

20-period OBV slope

5.42%Bullish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$82.57Range
Support

Nearest Downside Decision Level

$76.08Range

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