AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 4 added, 2 cutMore adding
Key stats
Fundamentals Sep 30- Open
- $69.75
- 52-wk high
- $82.56
- High
- $69.80
- 52-wk low
- $68.72
- Low
- $68.75
- Prev close
- $69.80
- Mkt cap
- $44.16B
- P/E
- 19.4x
- Volume
- 6.08M
- Fwd P/E
- 16.0x
- Beta
- 0.40
- Div yield
- 3.35%
- P/S
- 3.0x
- P/B
- 1.8x
- Profit margin
- +15.3%
- Op margin
- +22.7%
- ROE
- +9.9%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about XEL filings
Are insiders buying or selling Xcel Energy Inc (XEL) stock?
Neither. Xcel Energy Inc (XEL) insiders filed no open-market purchases or sales in the 90 days to Oct 1, 2026, according to SEC Form 4 filings.
Which members of Congress have traded XEL recently?
None. No member of Congress disclosed a XEL trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this XEL smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position.
What funds are doing
Buys/Adds (1)
- SQ
Squarepoint
$34.9M
added
Sells/Trims (2)
- QR
Qube Research
$114.7M
trimmed
- TS
Two Sigma
$47.1M
trimmed
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in XEL right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 17.7% above what analysts expected.
Earnings per share
$0.79 expected
Reports Oct 29, 2026, in 28 days
Estimates as of Oct 1, 2026
EPS expected
$1.06 to $1.40
Revenue expected
6 analysts
Last 30 days
Analysts cutting estimates
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $3.92B | $3.56B | $4.02B | $3.12B |
| Cost of what it sold | $1.86B | $1.94B | $2.22B | $1.46B |
| Gross profit | $2.06B | $1.62B | $1.80B | $1.66B |
| What it spent | ||||
| Other operating costs | $1.02B | $1.03B | $1.07B | $946.0M |
| Total operating expenses | $1.02B | $1.03B | $1.07B | $946.0M |
| What was left | ||||
| Operating profit | $1.04B | $589.0M | $732.0M | $709.0M |
| Interest on debt | $348.0M | $364.0M | $372.0M | $398.0M |
| Profit before tax | $532.0M | $435.0M | $509.0M | $526.0M |
| Tax | $8.0M | -$132.0M | -$47.0M | -$60.0M |
| Net profit | $524.0M | $567.0M | $556.0M | $586.0M |
| EBITDA | $1.67B | $1.58B | $1.68B | $1.61B |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace