XEL Forecast


Bullish Case: Xcel Energy's commitment to clean energy transition, coupled with improving legal outcomes and investor sentiment, could drive a significant stock rebound. Favorable regulatory approvals and successful project completions may further enhance growth prospects.


Bearish Case: Pending lawsuits, high expected costs, and regulatory scrutiny over environmental incidents threaten Xcel’s financial stability. Negative sentiment could persist, leading to potential declines in stock value as investors react to ongoing uncertainties.


Potential Outcomes:

1. Positive regulatory developments leading to stock growth: 30% likelihood.

2. Legal costs higher than expected, causing stock drop: 50% likelihood.

3. Successful execution of renewable projects boosting confidence: 20% likelihood.


Trading Oracle: Implement a bullish debit spread by buying XEL 60.00 calls expiring in December 2024, while selling XEL 65.00 calls. This strategy capitalizes on anticipated rebounds in stock price amidst positive clean energy trends, benefiting from current low implied volatility and leveraging high potential upside with controlled risk.


July 25, 2024


Xcel Energy Forecast

XEL      Xcel Energy











Correlated Assets

Assets that tend to move strongly with XEL



VFC Forecast + Options Trading Strategies   VFC  VF (0.67)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.47)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.6)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.7)



Uncorrelated Assets

Assets with little price relationship to XEL



LI Forecast + Options Trading Strategies   LI  Li Auto (0.47)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.6)


VFC Forecast + Options Trading Strategies   VFC  VF (0.67)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.7)



Anticorrelated Assets

Assets that tend to move strongly against XEL



VFC Forecast + Options Trading Strategies   VFC  VF (0.67)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.47)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.6)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.7)


XEL News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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