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XLK

Tech Sector ETF (SPDR)etf

$186.321.69% today

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XLK · 90-day price history

Prediction models

All predictions →

Trend follower

Horizon: 1 week

down

Signal strength0.21

Historical accuracy36%

99 predictions · 12mBaseline 51%

How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

Signal strength0.27

Historical accuracy36%

99 predictions · 12mBaseline 51%

How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

Signal strength0.33

Historical accuracy33%

83 predictions · 12mBaseline 77%

How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Multi-factor + news

Horizon: 1 week

AI + NEWS

Signal strength0.11

Historical accuracy24%

37 predictions · 12mBaseline 51%

Accuracy reflects technical signals only. News sentiment is live.

How this works

Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis

Bull case●

Tech sector up 1.69% strong

XLK price shows solid gains

Price action

Tech stocks gaining late afternoon

Multiple reports of tech strength in afternoon trading

Yahoo

Sector leadership despite market mixed

Tech outperforming despite mixed broader market

Price action

Bear case●

Apple called vulnerable from highs

Alphabet down 22% from 52-week high, Apple also vulnerable

Yahoo

Growth stocks under sector rotation pressure

Weakness in growth-oriented sectors evident

SeekingAlpha

Valuation pressures from rising rates

Rising rates creating tech sector headwinds

SeekingAlpha

AI-generated from recent news and price action. Not financial advice. Educational only.

Seasonality

~5y of history

Avg return by month · %

This month historically: +3.09% on average, up 80% of 5 years.

Avg return by weekday · %

Historical pattern only — seasonality is not a prediction and often breaks.