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
XLK in downward trend: price may drop because broke its higher Bollinger Band on August 12, 2025
XLK broke above its upper Bollinger Band on August 12, 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. The A.I.dvisor looked at 39 similar instances where the stock broke above the upper band. In of the 39 cases the stock fell afterwards. This puts the odds of success at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for XLK moved out of overbought territory on July 31, 2025. 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 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where XLK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
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 .
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 04, 2025. You may want to consider a long position or call options on XLK as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 354 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 340 cases where XLK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Advertisement
General Information
Category Technology
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SOXQ | 45.49 | 0.19 | +0.42% |
| Invesco PHLX Semiconductor ETF | |||
| VIOO | 106.31 | 0.19 | +0.18% |
| Vanguard S&P Small-Cap 600 ETF | |||
| XAUG | 36.19 | 0.06 | +0.16% |
| FT Vest U.S. Eq Enh & ModBufETF-Aug | |||
| NVBU | 27.36 | -0.05 | -0.17% |
| AllianzIM U.S. Equity Buffer15 UncNovETF | |||
| OBTC | 32.91 | -0.36 | -1.07% |
| Osprey Bitcoin Trust | |||
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% | +0.21% | ||
| FTEC - XLK | 99% Closely correlated | +0.34% | ||
| VGT - XLK | 99% Closely correlated | +0.29% | ||
| IGM - XLK | 98% Closely correlated | N/A | ||
| IETC - XLK | 97% Closely correlated | -0.13% | ||
| TRFK - XLK | 96% Closely correlated | +0.45% | ||
More | ||||