Sign in
DiscoverUpdated Yesterday · yahoo-finance

SPDR S&P 500 ETF (SPY)

ETF

AI-powered research, scores, and analysis for SPY

Price

$773.26

Daily Change

+0.61%

Market Cap

—

Volume

43.56M

Signal & Historical BUY Performance

BUY

Current model signal for SPY. If you follow a BUY signal, the table below shows how past BUY signals for this stock performed in our walk-forward backtest.

No historical BUY signals in the backtest universe for SPY.

Past performance is not a guarantee of future results. Historical BUY signal stats reflect simulated walk-forward backtests over the past 4 years and do not constitute investment advice.

66
Composite

Research Score

SPY Summary

High data confidence · Updated Aug 9, 2026

Opportunity
Opportunity(Moderate)

65

Risk
Risk(Low)

34

AI Conviction
AI Conviction(High)

73

AI Summary

SPY · Deterministic research

SPY currently has moderate opportunity and high AI conviction. Risk profile is low relative to peers. Signals are aligned for potential near-term upside.

Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.

Model 3.0.0 · Generated Aug 9, 2026, 7:13 AM

Bull Case

SPY shows moderate opportunity signals in our research model. Supporting factor: Momentum is neutral — opportunity depends on other factors.

Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.

Bear Case

Key concern: ETF baseline risk applied.

Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.

Key Risks

  • ETF baseline risk applied
  • Historical volatility remains contained

Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.

What Changed

Scores are broadly stable since the prior research update with no material shifts across key dimensions.

Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.

Score Detail

65
Opportunity
Moderate
34
Risk
Low
73
AI Conviction
High

Opportunity Score

Opportunity(Moderate)

Measures near-term upside potential based on momentum, quality, and valuation signals.

Why it matters

Helps you quickly identify assets with favorable risk-reward setups without reading dozens of charts and reports.

Current drivers

  • Momentum is neutral — opportunity depends on other factors
  • Technical indicators confirm bullish setup
  • Relative valuation appears favorable

Risk Score

Risk(Low)

Estimates downside exposure from volatility, liquidity, and asset-class risk factors. Higher means more risk.

Why it matters

Knowing risk before you act prevents surprises. A high-opportunity asset with high risk needs a different approach than a stable compounder.

Current drivers

  • ETF baseline risk applied
  • Historical volatility remains contained

AI Conviction

AI Conviction(High)

Reflects how strongly our model agrees across all internal signals and how complete the underlying data is.

Why it matters

Not every score is equally reliable. Conviction tells you whether the model sees a clear picture or mixed, incomplete signals.

Current drivers

  • Strong opportunity with contained risk boosts conviction
  • Data coverage is strong — model confidence is higher
  • Mixed internal signals reduce model agreement

About SPY

ExchangeNYSE
RegionUS
CurrencyUSD