XLE
State Street Energy Select Sector SPDR ETFN/ANYSE Arca
Last Price
Quote time unavailable
Current thesis
No composite grade available (requires momentum and value).
Posture
Unrated
Lead driver
Sentiment
What changed
News driver: US military disables 10 Iranian tankers in past week.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
80
Value
N/A
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-14 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade N/A · Unrated
Confidence Medium · Net Neutral
Why
Momentum80 · Δ7d +3.8
ValueN/A · Δ7d -
Sentiment68 · Δ7d -
So what
Insufficient data coverage. Recheck when scores populate.
Confirming evidence
- • News driver: US military disables 10 Iranian tankers in past week.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
80
13% active weight
Current posture
7d trendFlat
Δ7d
+3.8
Δ21d
+6.7
Value
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
68
87% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
No composite grade available (requires momentum and value).
Fundamentals (TTM)As of 2026-08-14
Fundamentals (TTM)
As of 2026-08-14
Market Cap
-
Beta
-
Shares Out
14.03M
P/E (TTM)
-
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data