XEL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Xcel Energy's strong commitment to renewable energy and increasing investor interest suggest a positive outlook. High call option volume and decreasing implied volatility indicate growing optimism.




Bearish Case: Persistent regulatory challenges and potential litigation costs could weigh heavily on Xcel's financial stability. The options term structure in backwardation reflects ongoing uncertainties.




Potential Outcomes:
  1. Successful renewable initiatives enhance stock (60%).
  2. Unresolved lawsuits strain finances (50%).
  3. Regulatory challenges limit growth (40%).



May 01, 2025


Xcel Energy Forecast

XEL        Xcel Energy











Correlated Assets

Assets that tend to move strongly with XEL



ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (0.94)


ALL Forecast + Options Trading Strategies   ALL  Allstate (0.91)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.91)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (0.89)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.89)



Uncorrelated Assets

Assets with little price relationship to XEL



MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.01)


CVX Forecast + Options Trading Strategies   CVX  Chevron (-0.01)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.01)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (-0.02)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against XEL



STM Forecast + Options Trading Strategies   STM  New York Shares (-0.88)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.89)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.89)


AGEN Forecast + Options Trading Strategies   AGEN  Agenus (-0.91)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.93)









Become a more profitable investor with AI optimized trading strategies






×

Chat with XEL


 Ask any question about XEL!