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Mar 05, 2019
S&P 500 back to above 2,800: SPY ETF versus IVV - Yahoo Finance

S&P 500 back to above 2,800: SPY ETF versus IVV - Yahoo Finance

As the bull market turns 10 this week, the S&P 500 climbed back to the 2,800 threshold for the first time in nearly four months and has gained more than 11% so far this year. The strong rally pushed the index to its best start to a year since 1991 (read: Wall Street's Best Start Since 1987: Top ETFs of Top Sectors).

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Related Ticker: SPY

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Harry Richardson — Algorithmic Trader & Strategy Developer Harry is an algorithmic trader specializing in impulse and breakout trading strategies across cryptocurrency and equity markets. With more than 10 years of experience in developing automated trading systems, he focuses on building structured algorithms designed to capture momentum while maintaining strict risk control. His approach combines quantitative analysis, real-market execution, and continuous performance monitoring. Vitalii prioritizes risk management, drawdown control, and strategy stability over short-term optimization, ensuring algorithms are adaptable to changing market conditions. He has developed and tested hundreds of automated strategies, working extensively with live trading environments, forward testing, and portfolio-level algorithm management. His work centers on transforming trading ideas into fully operational, scalable automated systems.


SPY's RSI Indicator peaks and leaves overbought zone

The 10-day RSI Indicator for SPY moved out of overbought territory on August 14, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 instances where the indicator moved out of the overbought zone. In of the 47 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 18, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SPY as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SPY turned negative on August 20, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SPY broke above its upper Bollinger Band on August 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 42 cases where SPY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

SPY moved above its 50-day moving average on July 31, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SPY crossed bullishly above the 50-day moving average on August 05, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPY advanced for three days, in of 360 cases, the price rose further within the following month. The odds of a continued upward trend are .

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Micron Technology (NASDAQ:MU).

Industry description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. 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.

Market Cap

The average market capitalization across the State Street® SPDR® S&P 500® ETF ETF is 161.3B. The market cap for tickers in the group ranges from 4.92B to 5.25T. NVDA holds the highest valuation in this group at 5.25T. The lowest valued company is ENPH at 4.92B.

High and low price notable news

The average weekly price growth across all stocks in the State Street® SPDR® S&P 500® ETF ETF was 26%. For the same ETF, the average monthly price growth was 181%, and the average quarterly price growth was 191%. CRM experienced the highest price growth at 23%, while EIX experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the State Street® SPDR® S&P 500® ETF ETF was 42%. For the same stocks of the ETF, the average monthly volume growth was 3% and the average quarterly volume growth was 14%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 51
Price Growth Rating: 44
SMR Rating: 50
Profit Risk Rating: 59
Seasonality Score: -26 (-100 ... +100)
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CAVA shares surged approximately +25.01% on February 25, 2026, closing near $84.76, up from the prior session's close of $67.80. The primary catalyst was a better-than-expected Q4 fiscal 2025 earnings report, with EPS of $0.04 beating the $0.03 consensus estimate and revenue of ~$274.99M exceeding the $268.04M estimate.
ODD shares plunged approximately 49.21% on February 25, 2026, closing near $14.74, compared to the prior close of approximately $29.02. The primary catalyst was a shock Q1 2026 revenue warning: management guided for a roughly 30% year-over-year revenue decline due to a severe spike in customer acquisition costs (CAC).
MNKD shares collapsed 36.82% on February 25, 2026, closing at $3.50 versus the prior session's close of $5.54 — one of the largest single-day declines in the stock's recent history. The primary catalyst was United Therapeutics' surprise unveiling of Tresmi, a proprietary soft mist inhaler delivering treprostinil, announced during the company's Q4 2025 earnings call.
EOSE shares fell sharply on February 26, 2026, dropping approximately 31% from the prior session's close of $11.13 to around $7.64 in early trading, following a pre-market earnings release. Primary catalyst: Eos Energy reported Q4 2025 non-GAAP EPS of -$0.72, missing analyst consensus estimates by $0.48, a 200%+ negative surprise.
ARRY beat Q4 revenue expectations but showed a sharp year‑over‑year sales decline and a sizeable net loss. Adjusted EBITDA for Q4 badly missed Wall Street estimates, highlighting ongoing margin and cost pressures. 2026 guidance for EPS and EBITDA came in well below analyst forecasts, signaling weaker‑than‑hoped earnings power over the next year.
C3.ai (AI) dropped more than 18% today after delivering a deeply disappointing quarterly report, slashing its revenue outlook, and announcing mass layoffs, which together reinforced doubts about its growth story in an increasingly competitive AI software market.
On the surface, PRCT’s top line still grew: Q4 2025 revenue reached about 76.4 million dollars, up roughly 11.9–12% from the prior year. However, analysts had expected something closer to 94–96 million dollars, so the shortfall of nearly 20% was significant for a high‑growth med‑tech name.
Payoneer Global (PAYO) fell more than 18% today after it missed Wall Street expectations on both Q4 2025 revenue and earnings, and issued softer‑than‑hoped guidance that reinforced concerns about slowing growth and competitive pressure in cross‑border fintech.
Gold, uranium, and rare earth stocks are moving fast in 2026 — and this 15-minute AI Trading Agent is built to move faster. Designed for high-beta Mining & Metals leaders like NEM, LEU, MP, and KGC, it transforms commodity volatility into structured, data-driven opportunity with institutional-grade risk control.
In a market where milliseconds matter and emotional decisions cost fortunes, a new class of AI-driven trading tools is rewriting the rulebook. Meet the HUBB, AVGO, ITA, QQQ – Trading Results AI Trading Agent (4 Tickers, 5min) — a precision-engineered robot that monitors four strategically selected tickers across semiconductors, industrial power infrastructure, aerospace & defense, and broad tech growth.
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NVDA shares declined 5.47% on Thursday, February 26, 2026, closing at $184.87, down from the prior session close of approximately $195.56. The primary catalyst was a "sell the news" reaction to Q4 fiscal 2026 earnings that beat estimates on every headline metric but failed to ignite meaningful buying interest.
Shares of UHS fell approximately 9.15% on February 26, 2026, closing near $209.62, down from a prior close of $230.73. The primary catalyst was a mixed Q4 2025 earnings report: adjusted EPS of $5.88 missed the consensus estimate of $5.92, and revenue of $4.49 billion fell short of the $4.50–$4.51 billion analyst forecast.
HEI shares fell approximately 9.21% on February 26, 2026, closing at $312.98 versus a prior close near $344.72. The primary catalyst was HEICO's Q1 fiscal 2026 earnings report, which delivered headline beats on EPS and revenue but disappointed investors on margin quality, Adjusted EBITDA, and cash flow generation.
IONQ surged +21.70% on February 26, 2026, closing at $40.88 versus the prior session's close of $33.59. The primary catalyst was a powerful Q4 and full-year 2025 earnings beat, with annual revenue of $130 million coming in 20% above guidance and representing 202% year-over-year growth.
Shares of CRWV declined approximately 11.38% in Friday's session, falling from a prior close of $97.63 to around $86.52, after the company reported Q4 2025 earnings after the bell on Thursday, February 26. The primary catalyst was a wider-than-expected net loss of $0.56 per share on EPS expectations of −$0.49, alongside a massive capex plan calling for $30–$35 billion in infrastructure spending in 2026, more than doubling the prior year.
DELL shares surged 16.64% during Friday's session, last trading around $141.65, up from the prior close of $121.45. The primary catalyst was a blowout Q4 fiscal year 2026 earnings report, with revenue of $33.4 billion — up 39% year-over-year — beating consensus estimates by roughly $2 billion.
Stifel Financial (SF) appears to be down over 30% on your screen today primarily because its shares began trading split‑adjusted following a three‑for‑two stock split (a 50% stock dividend), not because of a sudden collapse in the company’s fundamentals. After the split, the per‑share price is mechanically lower, even though the underlying value of the business has not changed.
Sunrun (RUN) sank more than 35–37% today even after posting a massive Q4 beat because its outlook and strategic commentary signaled slower volume growth, tighter financing conditions, and a more defensive stance on 2026, which together triggered a sharp reset in already‑volatile solar sentiment.