XLK The Technology Select Sector SPDR® ETF Forecast, Technical & Fundamental 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
Aroon Indicator for XLK shows an upward move is likely
XLK's Aroon Indicator triggered a bullish signal on October 06, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 361 similar instances where the Aroon Indicator showed a similar pattern. In of the 361 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 04, 2025. You may want to consider a long position or call options on XLK as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for XLK just turned positive on September 10, 2025. Looking at past instances where XLK's MACD turned positive, the stock continued to rise in of 48 cases 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 XLK advanced for three days, in of 351 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 19 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 of 62 cases within the following month. The odds of a continued downward trend are .
XLK broke above its upper Bollinger Band on September 22, 2025. 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.
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General Information
Category Technology
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XLK and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, XLK has been closely correlated with FTEC. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLK jumps, then FTEC could also see price increases.
| Ticker / NAME | Correlation To XLK | 1D Price Change % | ||
|---|---|---|---|---|
| XLK | 100% | -0.67% | ||
| FTEC - XLK | 99% Closely correlated | -0.98% | ||
| VGT - XLK | 99% Closely correlated | -0.92% | ||
| IGM - XLK | 98% Closely correlated | -0.80% | ||
| IETC - XLK | 97% Closely correlated | -0.31% | ||
| RSPT - XLK | 96% Closely correlated | -1.38% | ||
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