SPDR S&P 500 ETF (SPY) Stock Price
$601.8 0.7%
to add to portfolio
AI Score
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Alternative
N/A -
Fundamental
N/A -
Technical
6
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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SPY AI Stock Analysis
Financial Performance
The SPDR S&P 500 ETF does not have traditional financial metrics such as revenue, gross profit or net income because it is an Exchange Traded Fund (ETF) rather than a company. However, the fund's performance can be evaluated based on its PE ratio and EPS. The PE ratio stands at 27.87 which indicates that investors are willing to pay higher for each dollar of earnings, suggesting a positive outlook on the fund's underlying assets. An EPS of $21.60 signifies healthy earnings.
Stock Price
The stock price has seen a significant rise over the past year with a gain of approximately 21.7%. Over the last month, there has been an increase of about 1.5% in the stock price which currently trades at $601.82 indicating bullish market sentiment towards this ETF. The RSI value is at 62.63 which suggests that the ETF is nearing overbought territory but not quite there yet - this could indicate potential for further growth in the short term before any major pullback might occur due to overvaluation concerns from traders and investors alike.
Alternative Data Signals
As an ETF, SPDR S&P 500 doesn't have traditional business signals like website traffic trends, app downloads or social media followers since these are more applicable to individual companies within its portfolio rather than the fund itself.
Conclusion
In conclusion, given its strong performance and positive investor sentiment reflected by its high PE ratio and solid EPS figure along with promising technical indicators like rising stock price trend and relatively high RSI value without crossing into overbought territory yet; our AI analysis for SPDR S&P 500 ETF's stock is Bullish.
Note: This AI Stock Analysis is based on data as of February 01. Our members can refresh and get access to an up-to-date AI stock analysis.
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SPDR S&P 500 ETF (SPY) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of SPDR S&P 500 ETF (SPY), currently trading at $601.8, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About SPY
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The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
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Symbol
SPY
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Market
AMEX
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Industry
Asset Management
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Market Cap
551.7B
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News
SPY Alternative Data
News Mentions
SPDR S&P 500 ETF was mentioned 2 times in the news yesterday.
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News Mentions
2
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Daily Change
33.3%
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1 Month Change
60%
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3 Month Change
60%
Reddit Mentions
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Reddit Mentions
615
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Daily Change
36.3%
SPY Financials
SPY Key Metrics
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Total Revenue
¤0
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Net Income
¤0
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Earnings per Share
¤0
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Free cash flow
¤0
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EBITDA
¤0
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EBITDA Ratio
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Total Assets
¤0
SPY 2-year Revenue & Income
SPY 2-year Free Cash Flow
SPY Technicals
SPY SMA
SPY RSI
FAQ
What's the current price of SPDR S&P 500 ETF (SPY) Stock?
The price of an SPDR S&P 500 ETF (SPY) share is $601.8.
What's the market cap of SPDR S&P 500 ETF?
The current market cap of SPDR S&P 500 ETF is 551.7B.
Should I buy or sell SPY?
Multiple alternative data signals suggest that SPDR S&P 500 ETF stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.
Is SPDR S&P 500 ETF a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in SPDR S&P 500 ETF stock. The bullish indicators suggest that SPDR S&P 500 ETF's growth prospects and market position may lead to a positive performance in the foreseeable future.
Is now a good time to buy SPDR S&P 500 ETF (SPY) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying SPDR S&P 500 ETF stock, given the bullish outlook.
What are some stocks similar to SPDR S&P 500 ETF (SPY) that investors often compare it to?
SPDR S&P 500 ETF (SPY) is often compared to similar stocks such as Vanguard Total Stock Market Index, Technology Select Sector SPDR, SPDR Gold Shares, Vanguard S&P 500 ETF and Invesco Solar ETF.
What is the forecast for SPDR S&P 500 ETF's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast SPDR S&P 500 ETF's stock price to be around $648.1 in 2026. Starting from the current price of $601.8, this represents a 7.7% change in price, indicating a bullish outlook for the stock.
How to buy SPDR S&P 500 ETF (SPY) Stock?
SPDR S&P 500 ETF stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy SPDR S&P 500 ETF shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.