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Xcel Energy Inc. ($XEL) Stock Forecast: Up 3.0% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is Xcel Energy Inc.?

Xcel Energy Inc. (XEL) is a leading electric and natural gas utility company based in the United States. The company provides a comprehensive portfolio of energy-related products and services to customers in multiple states.

Why is Xcel Energy Inc. going up?

XEL stock is up 3.0% on Feb 13, 2026 15:41

  • Rhumbline Advisers reduced its stake in Xcel Energy, while other institutional investors maintained or increased their positions, indicating continued confidence in the company's performance.
  • Xcel Energy reported strong financial results with Q4 EPS meeting estimates and a significant increase in quarterly revenue year-over-year, contributing to the bullish movement in the stock.
  • The company's ambitious expansion plans, including doubling data center capacity and a substantial capital investment program, are driving growth expectations for the future.
  • Positive investor sentiment towards utility companies, as demonstrated by NextEra Energy hitting a 52-week high, may have also positively influenced Xcel Energy's stock performance.

XEL Price Chart

XEL Technical Analysis

XEL News

Rhumbline Advisers Cuts Stake in Xcel Energy Inc. $XEL

Rhumbline Advisers recently reduced its stake in Xcel Energy Inc. (NASDAQ:XEL) by 1.3% in the third quarter, selling 13,403 shares and now owning over 1 million shares valued at approximately $81.78 million. Despite this reduction, other institutional investors have either increased or maintained their positions in Xcel Energy, which currently holds an average analyst rating of "Buy" with a consensus target price of $87.60. The company reported strong financial performance with Q4 EPS meeting estimates and a 14.1% increase in quarterly revenue year-over-year, alongside a recently announced quarterly dividend.

https://www.marketbeat.com/instant-alerts/filing-rhumbline-advisers-cuts-stake-in-xcel-energy-inc-xel-2026-02-13/

0 News Article Image Rhumbline Advisers Cuts Stake in Xcel Energy Inc. $XEL

Southern Co. (SO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Southern Co. (SO) is expected to report a year-over-year increase in earnings and revenues for the quarter ended December 2025, with analysts forecasting $0.56 EPS and $6.86 billion in revenue. However, a negative Earnings ESP of -4.76% and a Zacks Rank of #4 make it difficult to confidently predict an earnings beat. Investors are advised to consider other factors despite the company's history of beating EPS estimates in three of the last four quarters.

https://finviz.com/news/309396/southern-co-so-earnings-expected-to-grow-what-to-know-ahead-of-next-weeks-release

1 News Article Image Southern Co. (SO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Xcel Stock in 2026: What the Numbers Say After 15% Returns Last Year

Xcel Energy in 2026 is projected to see continued growth, driven by an ambitious expansion of data center capacity from 3 GW to 6 GW by 2027 and a significant $60 billion capital investment plan. Despite these growth catalysts and past positive returns, a TIKR valuation model suggests a "Sell" recommendation, as the estimated 8.2% annualized return on Xcel stock falls short of a 10% equity hurdle rate, indicating potential for capital preservation rather than substantial risk-adjusted appreciation. The company's future performance hinges on successful execution of its infrastructure projects, regulatory approvals, and disciplined cost management.

https://www.tikr.com/blog/xcel-stock-in-2026-what-the-numbers-say-after-15-returns-last-year

2 News Article Image Xcel Stock in 2026: What the Numbers Say After 15% Returns Last Year

American Electric's Q4 Earnings Beat Estimates, Revenues Increase Y/Y

American Electric Power (AEP) reported strong fourth-quarter 2025 operating earnings of $1.19 per share, surpassing analyst estimates by 3.5%, despite a slight year-over-year decline. The company's revenues also saw a significant 13.2% increase to $5.31 billion, beating consensus estimates. For the full year 2025, AEP's revenues reached $21.88 billion, and the company issued 2026 earnings guidance between $6.15 and $6.45 per share.

https://www.tradingview.com/news/zacks:6c1722cb8094b:0-american-electric-s-q4-earnings-beat-estimates-revenues-increase-y-y/

3 News Article Image American Electric's Q4 Earnings Beat Estimates, Revenues Increase Y/Y

Nextera Energy stock hits 52-week high at 92.03 USD

NextEra Energy (NEE) has reached a new 52-week high of $92.10, marking a significant performance increase with a 35.98% rise in stock value over the past year and a 28.99% return in the last six months. This positive investor sentiment is supported by its $191.56 billion market capitalization and 55 consecutive years of dividend payments, though InvestingPro suggests the stock might be overbought and trading above its Fair Value. The company's focus on expanding its renewable energy portfolio and recent collaboration with Xcel Energy for power generation resources also contribute to its upward trajectory.

https://www.investing.com/news/company-news/nextera-energy-stock-hits-52week-high-at-9203-usd-93CH-4503289

4 Missing News Article Image Nextera Energy stock hits 52-week high at 92.03 USD

Xcel Energy Inc. Price History

30.09.2025 - XEL Stock was up 2.4%

  • The decrease in short interest by 18.66% indicates that investors are becoming more optimistic about XEL's future prospects, leading to increased buying pressure on the stock.
  • The upcoming Q3 earnings report, with expected revenue growth driven by data center demand and economic expansion, has likely boosted investor confidence in XEL's performance, contributing to the bullish movement.
  • Despite potential concerns over storm costs impacting earnings, the overall positive outlook for revenue growth seems to have outweighed any negative sentiment, driving the stock higher.
  • The combination of reduced short interest and positive expectations for Q3 earnings suggests that investors are increasingly bullish on Xcel Energy Inc, leading to the strong upward movement in the stock price today.

13.01.2026 - XEL Stock was up 3.0%

  • Rhumbline Advisers reduced its stake in Xcel Energy, while other institutional investors maintained or increased their positions, indicating continued confidence in the company's performance.
  • Xcel Energy reported strong financial results with Q4 EPS meeting estimates and a significant increase in quarterly revenue year-over-year, contributing to the bullish movement in the stock.
  • The company's ambitious expansion plans, including doubling data center capacity and a substantial capital investment program, are driving growth expectations for the future.
  • Positive investor sentiment towards utility companies, as demonstrated by NextEra Energy hitting a 52-week high, may have also positively influenced Xcel Energy's stock performance.

31.09.2024 - XEL Stock was up 5.0%

  • The strong upward trend in Xcel Energy's stock price today is believed to stem from the positive expectations surrounding its Q3 earnings.
  • Anticipated advantages from new customer acquisitions and rising demand from data centers are believed to have raised investor confidence in the company.
  • The market is responding positively to the growth possibilities for Xcel Energy, influenced by its operational efficiency and strategic actions.

06.01.2026 - XEL Stock was down 0.3%

  • The downward movement in XEL stock could be linked to the approval of an electricity rate increase in North Dakota, leading to concerns about potential financial and customer impacts.
  • Insider selling of NextEra Energy (NYSE: NEE) shares by an Executive Vice President may have influenced XEL, hinting at uncertainties or challenges in the energy industry.
  • Xcel Energy's growth plans and earnings positivity may have been overshadowed by NextEra Energy's advancements in the AI era, drawing attention to companies seen as better poised for future growth.
  • The sentiment towards renewable energy stocks like XEL might have soured due to valuation worries after a Wyoming wind project cancellation and varied performance in surpassing EPS while missing revenue projections in the industry.

29.01.2024 - XEL Stock was down 8.6%

  • Xcel Energy's stock plummeted to a four-year low following a filing related to a Texas wildfire, indicating potential financial liabilities and operational disruptions.
  • The downgrade of Xcel Energy's rating to "sell" likely contributed to the negative investor sentiment and selling pressure on the stock.
  • Despite the negative news, Xcel Energy announced a significant $2.5 billion equity distribution deal, which could have been overshadowed by the bearish market sentiment and rating downgrade.
  • The combination of the wildfire filing, rating downgrade, and equity distribution deal might have led to increased uncertainty and selling pressure on Xcel Energy's stock, resulting in the bearish movement.

01.02.2024 - XEL Stock was down 5.7%

  • Xcel Energy's stock was downgraded to a "sell" rating by a financial analysis platform, leading to a negative outlook from investors.
  • The company faced a significant drop in its share price, attributed to potential liability for damages from a Texas wildfire, causing concerns among shareholders.
  • The disclosure of a letter from a law firm indicating possible financial repercussions further contributed to the bearish movement in XEL's stock price.
  • The combination of the sell rating and the looming threat of liabilities resulted in Xcel Energy hitting a four-year low, reflecting the challenging situation the company currently finds itself in.

29.01.2024 - XEL Stock was down 5.7%

  • Xcel Energy's shares saw an 8% decline due to concerns about potential liability for damages related to a wildfire in Texas, prompting a negative investor response to the uncertainty surrounding the financial consequences.
  • A 'sell' rating given to Xcel Energy by a financial analysis firm likely fueled bearish sentiment toward the company, indicating a lack of confidence in its future performance.
  • Despite the positive development of a $2.5 billion equity distribution deal, the stock price decline was largely driven by worries over wildfire-related liabilities, the rating downgrade, and overall market sentiment.
  • The convergence of legal uncertainties, unfavorable analyst outlook, and market response to the wildfire incident led Xcel Energy to reach a four-year low, emphasizing the significance of risk management and thorough research in the utility industry.

05.02.2024 - XEL Stock was down 5.1%

  • Xcel Energy's stock target was decreased to $54 due to concerns regarding wildfire liability issues, suggesting a pessimistic view on the company's financial position.
  • Lawsuits alleging that Xcel Energy's power line and utility equipment triggered a Texas wildfire have exacerbated the bearish sentiment.
  • Despite being oversold, the stock may attract some investors seeking a potential rebound opportunity. However, ongoing liability concerns are likely to exert downward pressure on the stock price.
  • The predominant factor driving today's bearish movement in XEL stock seems to be the unfavorable news related to the Texas wildfire incident.

01.02.2024 - XEL Stock was down 5.7%

  • Xcel Energy (NASDAQ: XEL) saw significant bearish movement today.
  • A shift from a "hold" rating to a "sell" rating appears to have impacted investor sentiment.
  • News of potential liability for damages from a Texas wildfire added to the decline in Xcel Energy's shares.
  • The convergence of the rating adjustment and wildfire liability concerns likely caused the stock to reach a four-year low, marking a challenging day for the company in the market.

29.01.2024 - XEL Stock was down 5.4%

  • Today's bearish movement in Xcel Energy's stock can be attributed to the following factors:
  • A recent downgrade of XEL's rating likely influenced investor sentiment negatively, leading to increased selling pressure on the stock.
  • An equity distribution deal worth $2.5 billion might have raised concerns among investors about dilution of existing shareholders' value, contributing to the downward pressure on the stock.
  • The combination of the rating downgrade and the equity distribution deal news could have created a perception of increased risk and uncertainty surrounding Xcel Energy's future prospects, prompting investors to offload their positions in the stock.

04.09.2023 - XEL Stock was up 14.7%

  • The bullish movement in XEL's stock today can be attributed to a few factors:
  • 1. Short interest: The increase in short interest indicates that more traders are betting against the stock. However, the strong bullish movement suggests that these short positions may have been squeezed, leading to a surge in buying pressure.
  • 2. Leadership changes: The announcement of leadership changes within Xcel Energy could have instilled confidence in investors, signaling potential positive developments for the company's future.
  • 3. Earnings conference call: The upcoming earnings conference call may have generated anticipation among investors, who are expecting positive financial results for the third quarter of 2023.
  • 4. New chief nuclear officer: The appointment of Chris Church as the new chief nuclear officer could have been perceived as a positive move by investors, potentially indicating a focus on improving the company's nuclear operations.
  • Overall, the combination of short interest, leadership changes, upcoming earnings, and the appointment of a new chief nuclear officer likely contributed to the bullish market movement in XEL's stock today.

05.07.2024 - XEL Stock was down 5.0%

  • Second-quarter earnings and revenues for Xcel Energy fell short of expectations, potentially signaling underwhelming financial performance that left investors dissatisfied.
  • The market may have anticipated stronger results despite the company reporting increased earnings year-over-year, leading to the bearish trend.
  • Although the announcement of a quarterly dividend was a positive development for investors, it may not have been enough to offset disappointment from the earnings report, contributing to the stock price decline.
  • Comparisons between XEL and other stocks like PEG for better value alternatives could have also impacted the negative market sentiment surrounding XEL.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.