Xcel Energy Inc · Brief

Next report

93 days

Feb 4 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Feb 6 '25±4.6%▼−1.22%×0.26

Apr 24 '25±4.4%▼−1.76%×0.40

Jul 31 '25±4.0%▲+1.45%×0.36

Oct 30 '25±3.9%▲+2.38%×0.61

Feb 5 '26±3.9%▼−0.10%×0.03

Q1 FY26±4.2%▲+5.24%×1.25

Q2 FY26±3.7%▼−0.66%×0.18

Q3 FY26±4.1%▲+2.41%×0.58

quarterimplied−10%0+10%realized×

Q3 FY26±4.1%▲+2.41%×0.58

Q2 FY26±3.7%▼−0.66%×0.18

Q1 FY26±4.2%▲+5.24%×1.25

Feb '26±3.9%▼−0.10%×0.03

Oct '25±3.9%▲+2.38%×0.61

Jul '25±4.0%▲+1.45%×0.36

2 older reports

Apr '25±4.4%▼−1.76%×0.40

Feb '25±4.6%▼−1.22%×0.26

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Feb 4 report · est.

Bull2 of 4

3disclosed supplier and customer tiesSEC filings

11tracked funds holding the companyN-PORT · Aug 31 '26

Bear2

6 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

7 of 8recent reports where the move came in under the options implied rangeEarnings history

AI captions · Nov 2 '26once per report · top 2 per case

XEL report session

No linked exposure.

Oct 15impliedImplied move: ±5.4% into Oct 29 earnings (Oct 15 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.