Research Desk
Pulling the memo together.
Fetching live price, fundamentals, analyst consensus, and news.
Fetching live price, fundamentals, analyst consensus, and news.
Hold rating, composite score 6/10 at $742.09 (-1.20 (-0.16%)). 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 | 6/10 | above 200-day |
| Sentiment / News | — | No analyst data — Finnhub key not configured. |
| Composite | 6/10 | Rating: Hold |
Fundamental data for SPY is unavailable right now. Technical analysis below is based on 1300 days of price history.
Price sits above the 200-day average ($697.07) but below the 50-day ($744.55) — a pullback within a larger uptrend, or the early stages of a trend change. The 14-day RSI at 47.5 is in neutral territory. MACD histogram is negative at -0.67, indicating waning short-term momentum.
Performance: 30-day return -2.0%, 90-day +9.6%, 1-year +18.2%. Maximum drawdown over the trailing year reached -9.1%. Annualized volatility sits at 12.6% — notably low — this one doesn't move much.
Analyst consensus and news data are unavailable right now.
The composite rating of Hold (6/10) reflects a middling setup without clear conviction signals. Thesis breaks if analyst revisions turn sharply negative or earnings execution falters.