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XLK

XLK XLK

$175.59 -1.93 (-1.09%)
Pullback · -1.21σ Grade C
Mkt cap
P/E
Day $171.34 – $177.92
52wk $126.68 – $198.73
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

XLK is an exchange-traded fund (ETF) — one ticker that holds a whole basket of investments, so it moves with its holdings rather than one company's news.

XLK last traded at $175.59, down 1.1% on the day; that's in the upper part of its 52-week range ($126.68–$198.73). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

Because it's a basket, the things to watch are the trends driving its holdings — sector news, fund flows and the overall market direction — more than any single company's headlines.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 lower, -1.23 ATR from EMA21 — no notable pattern

Long C
score 28 · tech 28 / 80 · support 0 / 20
KC2 lower, -1.23 ATR from EMA21 · no notable pattern
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 lower stretch — standard mean-reversion tier
  • · Aligned with weak uptrend
How this grade was earned
total 28 pts
Cycle position 22
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, -1.23 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Candle-size grades

tap a size to open that chart

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 42), the trend is quiet (ADX 16), and volume is about normal (1.1×).

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
42
0–100 · <30 oversold
Trend strength · ADX
16
>25 = strong trend
Volume vs avg
1.12×
1× = average
Stretch from avg
-1.2 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)

Key statistics

All statistics →
Mkt cap
P/E ttm
Fwd P/E
Beta
Day range $171.34 – $177.92
52w range $126.68 – $198.73
Avg vol
RSI(2) 7.6
ROE
Net mgn
FCF mgn
Debt/Eq
Div yld
Sector
Industry
Next earn
52-week range · today's price
$126.68$198.73

More on XLK

Options idea

See more →
CALL $175 2026-08-21
$8.78
PUT $180 2026-08-21
$9.30