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VOO

VOO

VOO
$702.56USD↑+0.85%+5.91 today

MARKET CAP

0

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$702 – $705

52W RANGE

$578
$716

AI Summary

Stalk
Sell NowMedium

VOO has broken below its 50 SMA, confirming a sequence of lower highs and lower lows, and short-term EMAs are sloping downward with price trading below, signaling active supply dominance. While the long-term trend remains intact via the upward-sloping 200 SMA, medium-term structure is bearish. Short-term momentum favors continuation lower, and selling into minor rallies is advised, with caution around potential support at the 200 SMA and oversold conditions.

  • ↑JPMorgan’s 8,000 S&P target, fueled by rising AI spending, may drive VOO gains.
  • ↑10-day/50-day MA crossover indicates 86% probability of continued upward momentum.
  • ↓S&P 500’s 27.5× PE ratio suggests the market may be overvalued.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

The Vanguard S&P 500 ETF (VOO) is an exchange-traded fund that aims to track the performance of the S&P 500 Index. As one of the largest ETFs, with approximately $1.7 trillion in assets under management, it provides investors with exposure to the 500 leading publicly traded companies in the U.S. market. The ETF is predominantly composed of large-cap stocks and is known for its low expense ratio of 0.03%. VOO stands out in a mega-cap-led market, primarily driven by technology sector performance, which comprises nearly 39% of its holdings.

Bull says

  • ↑JPMorgan’s 8,000 S&P target, fueled by rising AI spending, may drive VOO gains.
  • ↑10-day/50-day MA crossover indicates 86% probability of continued upward momentum.
  • ↑Expense ratio of 0.03% offers cost-efficient S&P 500 exposure.
  • ↑Assets under management of $1.7 trillion provide superior liquidity and low fees.
  • ↑Diversified across sectors, limiting single-stock risk during market volatility.
  • ↑High profitability and strong momentum factors reinforce ETF appeal.

Bear says

  • ↓S&P 500’s 27.5× PE ratio suggests the market may be overvalued.
  • ↓Michael Burry’s market crash warnings underscore growing investor skepticism.
  • ↓RSI exiting overbought territory has historically preceded 70% of pullbacks.
  • ↓Technology’s 39% weight in VOO increases exposure to sector sell-offs.
  • ↓Low earnings yield and elevated leverage risks pose headwinds in downturns.
  • ↓Rising interest rates may dampen corporate profitability and ETF performance.

Investment themes with VOO

Others↑ +0.32%

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