US stock / ETF

Xcel Energy Inc.

XEL · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

XEL 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $78.01 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

12h
Momentum StateBearish
Momentum soft

RSI 43.4, MACD -0.108

12h
Volatility EnvironmentBullish
Low volatility

ATR is $1.12 (1.45%)

12h

EMA Structure

Bearish
EMA 8$77.48Bearish
EMA 21$78.01Bearish
EMA 50$78.62Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.4 · MACD -0.108

Momentum is weak

Strength
Bearish
Volatility
ATR $1.12 · BB 5.75%

Low volatility

Strength
Bullish
Volume
MFI 33.5 · OBV -2.30%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$76.05 - $82.57

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.47% · 5.8 ATR above latest close

$83.69
Nearest resistance

+7.01% · 4.8 ATR above · 34-bar high

$82.57
Current price

Price shown is delayed

$77.16
Nearest support

-1.44% · 1.0 ATR below · 34-bar low

$76.05
Deeper support zone

-2.89% · 2.0 ATR below latest close

$74.93
ATR zone

Latest close ± ATR14

$76.04 - $78.28

Indicators

Trend

Dow Theory Structure

Confirmation $76.05, invalidation $77.98

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

Trend strength is active

28.7 / 19.2 / 29.6Bearish
Supertrend (10,3)

Price is above Supertrend

$73.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$78.16 / $79.31Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

Low volatility

$1.12 (1.45%)Bullish
Bollinger Bands (20,2)

Width 5.75%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$80.33 / $75.62Bullish
ATR channel lower / upper

Current Volatility Envelope

$76.04 / $78.28Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$82.57Range
Support

Nearest Downside Decision Level

$76.05Range

Momentum

RSI (14)

Momentum is weak

43.4Bearish
MACD (12,26,9)

Histogram is negative

-0.108Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.2 / 27.7Bearish
Williams %R (14)

Neutral zone

-75.8Range
CCI (20)

Balanced zone

-71.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.5Bearish
OBV slope

20-period OBV slope

-2.30%Bearish
Volume ratio

Relative to 20-period average volume

1.24xBullish

Trend

Dow Theory Structure

Confirmation $76.05, invalidation $77.98

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

Trend strength is active

28.7 / 19.2 / 29.6Bearish
Supertrend (10,3)

Price is above Supertrend

$73.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$78.16 / $79.31Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

43.4Bearish
MACD (12,26,9)

Histogram is negative

-0.108Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.2 / 27.7Bearish
Williams %R (14)

Neutral zone

-75.8Range
CCI (20)

Balanced zone

-71.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$1.12 (1.45%)Bullish
Bollinger Bands (20,2)

Width 5.75%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$80.33 / $75.62Bullish
ATR channel lower / upper

Current Volatility Envelope

$76.04 / $78.28Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.5Bearish
OBV slope

20-period OBV slope

-2.30%Bearish
Volume ratio

Relative to 20-period average volume

1.24xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$82.57Range
Support

Nearest Downside Decision Level

$76.05Range

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