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High-priority unexplained moves

5 shown

Mar 20, 2020

Broad market moved -3.62% with this stockBroad market context explains -3.62 percentage points of the -12.69% daily move. Remaining company-specific residual is -18.15 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -12.69%Macro / market -3.62%Sector after macro +1.80%Industry after sector -0.36%Theme +7.63%Peers -7.63%Residual after context -10.51%

Review priority 90 · Source rank 54 · Volume 1.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +5.45% across 27 matched companies

Decomposition: Macro -3.62% · Sector +1.80% · Industry -0.36% · Theme Driver +7.63% · Peer Specific -7.63% · Company Catalyst +0.00% · Unexplained Residual -10.51%

Mar 17, 2020

Broad market moved +5.93% with this stockBroad market context explains +5.93 percentage points of the +11.26% daily move. Remaining company-specific residual is +13.35 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +11.26%Macro / market +5.93%Sector after macro -1.37%Industry after sector +0.57%Theme -7.22%Peers +7.22%Residual after context +6.13%

Review priority 80 · Source rank 54 · Volume 1.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.09% across 59 matched companies

Decomposition: Macro +5.93% · Sector -1.37% · Industry +0.57% · Theme Driver -7.22% · Peer Specific +7.22% · Company Catalyst +0.00% · Unexplained Residual +6.13%

Mar 16, 2020

Broad market moved -11.95% with this stockBroad market context explains -11.95 percentage points of the -12.69% daily move. Remaining company-specific residual is -13.33 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -12.69%Macro / market -11.95%Sector after macro +4.15%Industry after sector -0.59%Theme +9.04%Peers -9.04%Residual after context -4.29%

Review priority 80 · Source rank 54 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.64% across 59 matched companies

Decomposition: Macro -11.95% · Sector +4.15% · Industry -0.59% · Theme Driver +9.04% · Peer Specific -9.04% · Company Catalyst +0.00% · Unexplained Residual -4.29%

Mar 13, 2020

Broad market moved +8.21% with this stockBroad market context explains +8.21 percentage points of the +9.06% daily move. Remaining company-specific residual is +9.43 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +9.06%Macro / market +8.21%Sector after macro -6.19%Industry after sector +0.16%Theme -2.56%Peers +2.56%Residual after context +6.87%

Review priority 69 · Source rank 54 · Volume 1.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.38% across 27 matched companies

Decomposition: Macro +8.21% · Sector -6.19% · Industry +0.16% · Theme Driver -2.56% · Peer Specific +2.56% · Company Catalyst +0.00% · Unexplained Residual +6.87%

Mar 12, 2020

Broad market moved -9.18% with this stockBroad market context explains -9.18 percentage points of the -8.28% daily move. Remaining company-specific residual is -4.96 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -8.28%Macro / market -9.18%Sector after macro +1.07%Industry after sector -0.26%Theme +5.05%Peers -5.05%Residual after context +0.09%

Review priority 61 · Source rank 54 · Volume 1.6x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Energy · -3.32% across 58 matched companies

Decomposition: Macro -9.18% · Sector +1.07% · Industry -0.26% · Theme Driver +5.05% · Peer Specific -5.05% · Company Catalyst +0.00% · Unexplained Residual +0.09%

Date	Label	Move	Residual after context	Scope	Confidence
Mar 20, 2020	Broad market moved -3.62% with this stock	-12.69%	-10.51%	Macro	58%
Mar 17, 2020	Broad market moved +5.93% with this stock	+11.26%	+6.13%	Macro	58%
Mar 16, 2020	Broad market moved -11.95% with this stock	-12.69%	-4.29%	Macro	58%
Mar 13, 2020	Broad market moved +8.21% with this stock	+9.06%	+6.87%	Macro	58%
Mar 12, 2020	Broad market moved -9.18% with this stock	-8.28%	+0.09%	Macro	58%
Feb 29, 2024	Xcel Energy Inc. 8-K: 8-K	-8.64%	+0.99%	Direct	70%
Feb 29, 2024	NASDAQ:XEL 8-K current report items 8.01	-8.64%	+0.99%	Direct	94%
Feb 29, 2024	NASDAQ:XEL 8-K current report items 8.01,9.01	-8.64%	+0.99%	Direct	94%
Mar 24, 2020	Broad market moved +10.18% with this stock	+8.10%	+0.60%	Macro	58%

Xcel Energy Inc.

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels