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XLK
ETF ticker: NYSE ARCA
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XLK stock forecast, quote, news & analysis

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index... Show more

Category: #Technology
A.I.Advisor
published price charts
XLK
Daily Signal:
Gain/Loss:
A.I.Advisor
a Summary for XLK with price predictions
Oct 08, 2026

XLK's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for XLK turned positive on September 18, 2026. Looking at past instances where XLK's MACD turned positive, the stock continued to rise in 45 of 50 cases over the following month. The odds of a continued upward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 16, 2026. You may want to consider a long position or call options on XLK as a result. In 67 of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 87%.

Following a +1.10% 3-day Advance, the price is estimated to grow further. Considering data from situations where XLK advanced for three days, in 331 of 377 cases, the price rose further within the following month. The odds of a continued upward trend are 88%.

The Aroon Indicator entered an Uptrend today. In 284 of 312 cases where XLK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.

Bearish Trend Analysis

The 10-day RSI Indicator for XLK moved out of overbought territory on October 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In 31 of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at 76%.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 13 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where XLK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 82%.

XLK broke above its upper Bollinger Band on September 21, 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Broadcom Inc. (NASDAQ:AVGO), Micron Technology (NASDAQ:MU), Advanced Micro Devices (NASDAQ:AMD), Intel Corp (NASDAQ:INTC), Cisco Systems (NASDAQ:CSCO), Oracle Corp (NYSE:ORCL), Lam Research Corp (NASDAQ:LRCX).

Industry description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Market Cap

The average market capitalization across the State Street Technology Select Sector SPDR ETF (XLK) ETF is 365.77B. The market cap for tickers in the group ranges from 11.73B to 5.53T. NVDA holds the highest valuation in this group at 5.53T. The lowest valued company is IT at 11.73B.

High and low price notable news

The average weekly price growth across all stocks in the State Street Technology Select Sector SPDR ETF (XLK) ETF was -0%. For the same ETF, the average monthly price growth was 5%, and the average quarterly price growth was 39%. PTC experienced the highest price growth at 32%, while STX experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the State Street Technology Select Sector SPDR ETF (XLK) ETF was 9%. For the same stocks of the ETF, the average monthly volume growth was -2% and the average quarterly volume growth was -48%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 53
Price Growth Rating: 38
SMR Rating: 41
Profit Risk Rating: 53
Seasonality Score: 41 (-100 ... +100)
XLK's MACD Histogram just turned positive