Research Desk
Pulling the memo together.
Fetching live price, fundamentals, analyst consensus, and news.
Fetching live price, fundamentals, analyst consensus, and news.
Accumulate rating, composite score 7/10 at $770.19 (-2.98 (-0.39%)). Full scorecard, fundamentals, technicals, sentiment, risks, and catalysts below — or look up a different ticker.
| Dimension | Score | Key Signal |
|---|---|---|
| Fundamentals | 5/10 | mixed fundamental profile |
| Technicals | 8/10 | textbook uptrend (price > 50d > 200d) |
| Sentiment / News | — | No analyst data — Finnhub key not configured. |
| Composite | 7/10 | Rating: Accumulate |
Fundamental data for SPY is unavailable right now. Technical analysis below is based on 1300 days of price history.
Price sits above both the 50-day ($756.86) and 200-day ($712.15) moving averages, with the 50-day itself above the 200-day — a textbook uptrend structure. The 14-day RSI at 55.6 is in neutral territory. MACD histogram is negative at -0.66, indicating waning short-term momentum.
Performance: 30-day return +4.2%, 90-day +8.2%, 1-year +18.7%. Maximum drawdown over the trailing year reached -9.1%. Annualized volatility sits at 12.8% — notably low — this one doesn't move much.
Analyst consensus and news data are unavailable right now.
The composite rating of Accumulate (7/10) reflects strength across technicals. Thesis breaks if analyst revisions turn sharply negative or earnings execution falters.