VOO
VOO · US
VOO Research Preview
*Data as of 2026-08-03. This report is for informational purposes only and does not constitute personalized investment advice. Past price behavior does not guarantee future results.*
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- Confidence. Moderate on technicals. The bullish MA/MACD configuration and constructive RSI (56.65) represent genuine strength, but they are in direct tension with a deteriorating OBV trend and above-average KDJ extension. Fundamental and valuation confidence is low: no usable data was returned for any valuation axis.
- Single most important level to monitor. MA20 at $682.81. Price is currently -0.51% below this level. A sustained reclaim on volume approaching or exceeding the 20-session average (≈11.4 million shares) would reconfirm the bullish MA structure from both a price and participation standpoint. Failure to reclaim it would keep the price/MA divergence unresolved.
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| Metric | Reading |
|---|---|
| Price | $679.31 |
| Daily move | +0.03% |
| Day high / low | $685.24 / $676.39 |
| Session volume | 5,232,139 (-43.86% vs 20-session avg of 11,442,887) |
| Overall score / signal | 69 / 100 - Buy |
| Trend | Bull |
| RSI14 / RSI6 | 56.65 / 62.58 - constructive, not extreme |
| MACD line / signal / histogram | 2.29 / 1.87 / +0.43 - positive |
| Estimated support | $668.96 (Bollinger lower band; -1.52% from price) |
| Estimated resistance | $696.66 (Bollinger upper band; +2.55% from price) |
| 30-session range | $664.32 - $699.15 |
| Price position in30-session range | 43.04% (lower-mid; below statistical midpoint) |
| Data confidence | Technical: High · Fundamental / Valuation: Low · Sentiment: Low |
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| Indicator | Reading | Interpretation | Status |
|---|---|---|---|
| Moving averages (MA5/10/20/60) | 687.70 / 683.77 / 682.81 / 675.61; price 679.31 | MAs are in full bullish sequence (score 90/100, StrongBuy). Price itself is trading below MA5, MA10, and MA20, however - a short-term divergence from the alignment signal. | **Conflicted** - MA structure bullish; price sub-MA20 |
| RSI14 / RSI6 | 56.65 / 62.58 | Mid-range, tilting positive. RSI6 above RSI14 indicates near-term momentum firming. No overbought or oversold extreme present. | **Constructive** |
| MACD (line / signal / histogram) | 2.29 / 1.87 / +0.43 | MACD above zero line with a positive and growing histogram. Score 85/100, StrongBuy. Momentum is positive on an intermediate-term basis. | **Confirmed bullish** |
| KDJ (K / D / J) | 82.08 / 72.93 / 100.39 | J-line at 100.39 has exceeded its typical ceiling. Precomputed context flags "extended / short-term overheating risk." A J-line at this level has historically preceded near-term consolidation or pullbacks in momentum-driven instruments. | **Bearish caution - overheating** |
| Bollinger Bands (upper / mid / lower) | 696.66 / 682.81 / 668.96; price at 37% of band width | Price is below the midline (682.81), sitting at the 37th percentile of band width from the lower band. Band width of 4.1% is described as "extremely narrow" in the precomputed context, indicating a volatility compression setup that historically resolves with an expansion move in either direction. | **Neutral; breakout watch** |
| ATR14 / ATR14% | $8.03 / +1.16% of price | Moderate daily expected range. Today's session range of $8.85 is slightly above ATR14, consistent with normal price behavior. Volatility is not elevated. | **Neutral** |
| OBV /20-session slope | -12,735,195 / -60.10% | The OBV level is negative and its20-session slope is deeply negative, indicating that volume has been skewed toward down-sessions over the past month. Precomputed context explicitly flags "OBV distribution pressure visible." This is the sharpest technical warning in the dataset. | **Bearish divergence - distribution** |
| CCI20 | 74.29 | Inside the neutral band (-100 to +100). Approaching but not reaching the conventional overbought threshold of +100. Precomputed context: "CCI is inside a neutral band." | **Neutral** |
What is confirmed: Bullish intermediate-term momentum via MACD (above zero, positive histogram, score 85/100) and MA alignment (score 90/100). RSI14 at 56.65 supports a non-exhausted trend.
What is conflicted: Price trades below MA5, MA10, and MA20 despite their bullish sequential alignment. OBV slope of -60.10% diverges from price stability. KDJ-J at 100.39 flags near-term overextension while broader indicators remain constructive. Volume running 43.86% below average weakens both bullish and bearish signals.
What is missing: No volume-profile, order-flow, options-market, or on-balance-volume-by-price data were supplied. Sector-rotation or macro-overlay data are absent. Confidence is reduced for any signal that depends on participation quality.
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All supplied valuation rows (PE, PB, EV/EBITDA, PEG proxy, StockKit fair-value range) are marked N/A with Low confidence across all sources (SEC EDGAR / EODHD / Alpha Vantage). Per the supplied data note: *"No configured fundamentals source returned usable valuation data for this symbol."*
VOO is a passive index ETF tracking the S&P 500. Traditional single-issuer metrics such as price-to-earnings and enterprise value are not directly applicable at the fund level in the same way they are for individual equities; the underlying weighted-average P/E of the index basket is not reflected in the supplied dataset. No valuation rows are presented, as all are absent or N/A. Any valuation-based conclusions in this report carry low confidence.
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Confirmed and relevant:
| Date | Source | Headline | Why it matters |
|---|---|---|---|
| 2026-08-02 | Livemint | *How this millennial became a millionaire - housing hacking and investing in index funds* | Reinforces a retail-media narrative around index fund investing as a long-term wealth vehicle. Broadly constructive for public perception of ETFs like VOO, though the article does not contain price-sensitive information about VOO itself. |
| 2026-08-01 | 24/7 Wall St. | *You Inherited an IRA and the IRS Gives You 10 Years to Empty It. These 3 ETFs Make Every Year Count* | Explicitly discusses ETF selection in an inherited IRA context (a distribution-timeline use case). VOO is a frequent inclusion in such discussions. Indicates ongoing demand-narrative support for broad-market ETFs, but the article does not name VOO specifically in the supplied data. |
Not usable / not relevant:
| Date | Source | Note |
|---|---|---|
| 2026-08-02 | Uol.com.br | Title returned as null; no content available to assess. |
| 2026-08-01 | Catracalivre.com.br | Headline concerns40,000-year-old bird sculptures in prehistoric Europe. No apparent connection to VOO or US equity markets. |
| 2026-08-01 | Observador.pt | Portuguese-language headline referencing Portugal's exclusion from an unnamed list. No apparent connection to VOO or US equity markets. |
Missing data note: No earnings announcement date, Fed policy events, index rebalancing dates, or ETF-specific corporate actions (e.g., dividend ex-dates) were supplied. Macro event risk (e.g., scheduled FOMC statements, CPI releases) cannot be assessed from the supplied dataset
MA5>MA20金叉，多头排列
MACD金叉，MACD在零轴上方，动能增强
RSI14=57中性
带宽4.1%极窄，即将突破，在通道中部
价涨量缩，上涨力度不足
Here's how this millennial became a millionaire — Housing hacking and investing in index funds, strategy explained
Livemint · 2026-08-02
Uol.com.br · 2026-08-02
Menores que uma moeda, duas aves esculpidas há 40 mil anos revelam a precisão dos primeiros artistas europeus
Catracalivre.com.br · 2026-08-01
You Inherited an IRA and the IRS Gives You 10 Years to Empty It. These 3 ETFs Make Every Year Count
24/7 Wall St. · 2026-08-01
Portugal está fora da lista. Isso é boa notícia?
Observador.pt · 2026-08-01
Research boundary
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