| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| October 30, 2025 | ±1.7% | +2.4% | under-priced |
| July 31, 2025 | ±1.6% | +1.4% | over-priced |
| April 24, 2025 | ±2.9% | -1.8% | over-priced |
| October 31, 2024 | ±1.7% | +6.0% | under-priced |
| August 1, 2024 | ±1.9% | +1.4% | over-priced |
| April 25, 2024 | ±1.9% | -0.6% | over-priced |
| October 27, 2023 | ±2.0% | -2.4% | under-priced |
| July 27, 2023 | ±1.4% | -3.4% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q4 FY2025 | $0.95 | $3.6B | $567M |
| Q3 FY2025 | $0.88 | $3.9B | $524M |
| Q2 FY2025 | $0.75 | $3.3B | $444M |
| Q1 FY2025 | $0.84 | $3.9B | $483M |
Xcel Energy, Inc. (XEL) reports imminently, with the next report estimated for April 28, 2026. Across the last 8 reports, options priced an average ±1.9% earnings move while the stock actually moved 2.4% on average — the market has been roughly fair on XEL's earnings risk. Fundamentals into the print: EPS up 17.3% year-over-year, revenue up 14.1%. QuantLogix's live 5-factor engine currently reads XEL as a buy at 58/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →