XLK
State Street Select Sector SPDR ETFN/ANYSE Arca
Last Price
At close
2026-07-18
Current thesis
No composite grade available (requires momentum and value).
Posture
Unrated
Lead driver
Momentum
What changed
News driver: Not Done Yet Refunding Tariffs or Realizing AI’s Promise.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
68
Value
N/A
Sentiment
39
Setup hits (3d)
— · Net —
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2025-04-14 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade N/A · Unrated
Confidence Medium · Net —
Why
Momentum68 · Δ7d -3.0
ValueN/A · Δ7d -
Sentiment39 · Δ7d -
So what
Insufficient data coverage. Recheck when scores populate.
Lead driver: Momentum · See technicals
Momentum
68
44% active weight
Current posture
7d trendImproving
Δ7d
-3.0
Δ21d
-10.3
Value
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
39
56% 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 2025-04-14
Fundamentals (TTM)
As of 2025-04-14
Market Cap
-
Beta
-
Shares Out
308.06M
P/E (TTM)
-
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

