XLP
Consumer Staples ETF (SPDR)etfResearch XLP
XLP · 90-day price history
Prediction models
All predictions →Trend follower
Horizon: 1 week
How this worksHide explanation
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
How this worksHide explanation
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
How this worksHide explanation
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
Accuracy reflects technical signals only. News sentiment is live.
How this worksHide explanation
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 analysisPhilip Morris beat Q3 earnings expectations
Major holding delivered better-than-expected quarterly results
YahooDefensive sector leadership supports staples
Consumer staples rallying as defensives outperform
BenzingaDividend kings showing business momentum
Walmart, P&G, and Coca-Cola demonstrating real operational strength with dividend growth
YahooFund down despite defensive rally
Down 0.73% while defensive sectors generally rising
Price actionGeopolitical risks pressuring key holdings
Philip Morris earnings beat offset by ongoing geopolitical uncertainty
YahooHigher rates creating headwinds for dividend stocks
Rate environment challenging traditional dividend payers despite growth
Price actionAI-generated from recent news and price action. Not financial advice. Educational only.
Seasonality
~5y of historyAvg return by month · %
This month historically: +0.41% on average, up 40% of 5 years.
Avg return by weekday · %
Historical pattern only — seasonality is not a prediction and often breaks.
Recent news
Yahoo · Oct 22
Philip Morris, a major staples holding, beat expectations but geopolitical risks remain a concern for the company and the broader consumer staples sector.
Yahoo · Oct 21
Dividend kings Walmart, Procter & Gamble, and Coca-Cola are attracting investors as rates stabilize, showing real business momentum alongside consistent dividend increases.
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