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Verdict

Weighted score 0-100 across 1 tickers · best in green

XLK

score 50.0

Momentum drives top rank with 44.15% three-month gain, but Blow-off zone at 4.83σ signals extreme overextension risk.

value 50momentum 50

Metric	XLK State Street Technology Select Sector SPDR ETF
Snapshot
Price	198.21
Day %	1.25
1M %	22.45
3M %	44.15
YTD %	37.36
Market cap	—
ADV ($)	2747715156.731964
Beta	—
Tao zone
Current zone	Blow-off
Dist 21-EMA %	10.61
Dist ATR (σ)	4.83
Tao grade	C
Confluence	3
Valuation
P/E (ttm)	43.43572
P/E (fwd)	—
P/S	—
EV/EBITDA	—
P/B	1.3271066
FCF yield	—
PEG	—
Growth
Revenue yoy	—
EPS yoy	—
FCF yoy	—
Quality
Gross margin	—
Operating margin	—
Net margin	—
ROE	—
ROA	—
Debt / Equity	—
Interest cov.	—
Technicals
RSI(14)	83.6
MACD signal	bull
vs 50-DMA	24.03
vs 200-DMA	35.74
vs 52w high	-0.09
HV-30	23.3
Sentiment
Analyst rec	—
Target upside	—
Insider buy-sell 90d	—
Risk
Short interest	—
Days to cover	—
Next earnings	—

XLK

State Street Technology Select Sector SPDR ETF

$198.21

+1.25%

Snapshot

Price 198.21

Day % 1.25

1M % 22.45

3M % 44.15

YTD % 37.36

Market cap —

ADV ($) 2747715156.731964

Beta —

Tao zone

Current zone Blow-off

Dist 21-EMA % 10.61

Dist ATR (σ) 4.83

Tao grade C

Confluence 3

Valuation

P/E (ttm) 43.43572

P/E (fwd) —

P/S —

EV/EBITDA —

P/B 1.3271066

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. —

Technicals

RSI(14) 83.6

MACD signal bull

vs 50-DMA 24.03

vs 200-DMA 35.74

vs 52w high -0.09

HV-30 23.3

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d —

Risk

Short interest —

Days to cover —

Next earnings —

Full XLK dashboard →