Lumida
/VOO
⌘K
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 →

Buying

10

institutions

Selling

3

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
CP

California Public Employees Retirement System

Q2 2026

SELL30.71 M21.09 B+-2.92 M+5.0%11.89%
JC

Jpmorgan Chase & Co

Q2 2026

SELL23.99 M16.34 B+-3.27 M+3.2%0.96%
CA

Citadel Advisors LLC

Q2 2026

BUY3.14 M2.15 B+1.18 M+84.6%0.25%
BI

Blackrock, Inc.

Q2 2026

BUY2.28 M1.57 B+164.48 K+23.9%0.02%
MM

Millennium Management LLC

Q2 2026

BUY1.84 M1.26 B+819.16 K+107.5%0.47%
FA

Fisher Asset Management, LLC

Q2 2026

SELL1.57 M1.08 B+-4.89 K+14.6%0.32%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY1.45 M997.41 M+55.58 K+19.5%1.53%
AC

Aqr Capital Management LLC

Q2 2026

BUY944.30 K648.55 M+257.77 K+58.1%0.23%
JH

Janus Henderson Group Plc

Q1 2026

BUY593.18 K354.46 M+116.39 K+18.5%0.09%
BA

Bridgewater Associates, LP

Q2 2026

BUY458.38 K314.82 M+299.75 K+232.1%1.29%
PA

Polar Asset Management Partners Inc.

Q2 2026

BUYNEW113.10 K77.68 M+113.10 K+0.0%1.64%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW37.82 K25.98 M+37.82 K+0.0%0.04%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW502.00344.78 K+502.00+0.0%0.00%