VOO
VOO · US
VOO Research Preview
| Metric | Reading |
|---|---|
| Price | 688.11 |
| Daily move | +0.98% (high 689.70 / low 685.70) |
| Strategy score | 53/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 68.90 / 68.35 |
| MACD line / signal / hist | 11.34 / 12.19 / -0.86 |
| Support (est.) | 651.37 (+5.34% below) |
| Resistance (est.) | 693.73 (+0.82% above) |
| 30-session range position | +98.53% (621.98-689.10) |
| Data confidence | Technicals: Medium; Valuation/News/Sentiment: Low |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 680.69 / 681.12 / 672.55 / 637.95 | Price above all MAs; MA5>MA20 noted as a golden cross. Alignment flagged mixed (MA5>MA10>MA20>MA60). Price sits +2.31% over MA20. |
| RSI (14/6) | 68.90 / 68.35 | Constructive but not extreme; approaching the elevated zone. Strategy sub-score 45/100. |
| MACD | 11.34 / 12.19 / -0.86 | Bearish configuration: line below signal (death cross) with a negative histogram, though both legs remain above the zero axis with momentum noted as strengthening. |
| KDJ (K/D/J) | 64.26 / 64.04 / 64.70 | Constructive crossover, mid-upper range, no extreme reading. |
| Bollinger (U/M/L) | 693.73 / 672.55 / 651.37 | Near upper band (~87% of band width). |
| ATR14 (abs / %) | 6.91 / +1.01% | Contained volatility; roughly 1% of price per session. |
| OBV (level / 20-sess slope) | 69,278,605 / +29.44% | Accumulation improving on the volume tape. |
| CCI20 | 102.26 | Above +100; flagged as strong upside momentum. |
Confirmed: trend support from the MA stack (price over all four MAs, MA5>MA20 cross), improving OBV accumulation (+29.44% slope), and upside momentum from CCI (>100) and the KDJ crossover.
Conflicted: MACD shows a bearish death cross with a negative histogram even as it stays above zero with strengthening momentum - a mixed signal against the otherwise constructive momentum panel. RSI at 68.90 is supportive but nearing stretched, and the Bollinger position (~87%) leaves limited room before the 693.73 band edge. Volume adds tension: current volume is -25.25% versus the 20-session average, so the advance is rising on lighter participation (price up, volume down).
Missing: no custom indicators were supplied beyond the standard set above.
No configured fundamentals source returned usable valuation data for this symbol. Every supplied valuation axis (PE, PB, EV/EBITDA, PEG proxy, StockKit fair value range, sector/industry context) is N/A at Low confidence, so individual rows are omitted per the data rule rather than shown as placeholders. As a result, this brief carries no valuation-based view and that part of the analysis is low confidence; the conclusions rest on price action, technicals, and flow only.
| Status | Detail |
|---|---|
| Confirmed news | None. No current news items were available from the configured source. |
| Missing data | Headline coverage and catalyst calendar are unavailable, so no event-driven view is offered. |
With no confirmed headlines in the supplied dataset, there is no basis to attach a catalyst to the current move; this section is low confidence by data availability, not by judgment.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned. Social channels are not connected, so no Reddit, X, StockTwits, or forum readings are inferred. Treat the sentiment input as effectively absent.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Consolidation near the top of range; price holds between MA20 (672.55) and resistance (693.73) | Score stays around Hold (53/100), RSI holds near 69 without extending, OBV slope stays positive | Decisive break of either the 693.73 upper band or the MA20 watch level |
| Upside | Sustained close above the 693.73 resistance/upper-band watch level | Follow-through on improving volume (volume back toward/above the 20-session average of ~5.78M) rather than the current -25.25% shortfall; CCI and OBV stay constructive | Rejection at 693.73, RSI rolling over from the elevated zone, or MACD histogram deepening below zero |
| Downside | Loss of MA20 (672.55), opening room toward the 651.37 support / lower band | MACD bearish cross extends with widening negative histogram; OBV slope turns down; price exits the upper band | Reclaim of MA20 and a move back toward the 693.73 watch level on firmer volume |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Upper-band rejection | Near upper band (~87%), only +0.82% from 693.73, +98.53% of 30-session range | Failure to hold or close above 693.73 | Watch price reaction at 693.73 and intraday closes |
| Stretched momentum | RSI14 68.90 (sub-score 45/100), CCI20 102.26 above +100 | RSI pushing further into the elevated zone then turning | Track RSI14 and CCI20 for reversal from highs |
| Thin participation on advance | Volume -25.25% vs 20-session average; sub-score 55/100 (price up, volume down) | Continued rallies on declining volume | Compare daily volume against the ~5.78M average |
| MACD bearish configuration | Line 11.34 < signal 12.19, histogram -0.86 | Histogram deepening, both legs crossing below zero | Watch MACD histogram and zero-axis behavior |
| No valuation/news anchor | All valuation axes N/A; no headlines; social not connected | Sudden news without prior context in the data | Monitor for source reconnection and incoming headlines |
MA5>MA20金叉
MACD死叉，MACD在零轴上方，动能增强
RSI14=69偏高
接近上轨
价涨量缩，上涨力度不足
Research boundary
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