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XLP

XLP XLP

$85.19 -0.62 (-0.72%)
Neutral · +0.65σ Grade C
Mkt cap
P/E
Day $84.76 – $87.43
52wk $80.46 – $90.14
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

XLP 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.

XLP last traded at $85.19, down 0.7% on the day; that's in the middle part of its 52-week range ($80.46–$90.14). Right now it's trading close to its recent average, with no strong stretch in either direction.

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 upper, +0.67 ATR from EMA21 — no notable pattern

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, +0.67 ATR from EMA21 · no notable pattern
  • · Chop regime — mean-reversion favored both ways
How this grade was earned
total 12 pts
Cycle position 6
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 C
score 31 · tech 31 / 80 · support 0 / 20
KC2 upper, +0.67 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 upper stretch — standard mean-reversion tier
  • · RSI rolling over (55)
  • · Chop regime — mean-reversion favored both ways
How this grade was earned
total 31 pts
Cycle position 22
Momentum 3
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.

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 55), the trend is quiet (ADX 12), and volume is about normal (1.4×).

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

Momentum · RSI
55
0–100 · <30 oversold
Trend strength · ADX
12
>25 = strong trend
Volume vs avg
1.36×
1× = average
Stretch from avg
+0.7 ATR
− below · + above
Zone touches
5
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 $84.76 – $87.43
52w range $80.46 – $90.14
Avg vol
RSI(2) 61.2
ROE
Net mgn
FCF mgn
Debt/Eq
Div yld
Sector
Industry
Next earn
52-week range · today's price
$80.46$90.14

More on XLP

Options idea

See more →
CALL $85 2026-08-21
$1.84
PUT $85 2026-08-21
$1.38