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DiscoverUpdated 18h ago · yahoo-finance

SPDR S&P Oil & Gas E&P ETF (XOP)

ETF

AI-powered research, scores, and analysis for XOP

Price

$195.72

Daily Change

+0.13%

Market Cap

—

Volume

2.16M

Signal & Historical BUY Performance

WATCH

Current model signal for XOP. 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 XOP.

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.

59
Composite

Research Score

XOP Summary

High data confidence · Updated Sep 12, 2026

Opportunity
Opportunity(Moderate)

60

Risk
Risk(Moderate)

41

AI Conviction
AI Conviction(Moderate)

59

AI Summary

XOP · Deterministic research

XOP currently has moderate opportunity and moderate AI conviction. Risk profile is moderate relative to peers.

Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.

Model 3.0.0 · Generated Sep 12, 2026, 8:20 AM

Bull Case

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

Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.

Bear Case

Key concern: ETF baseline risk applied.

Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.

Key Risks

  • ETF baseline risk applied
  • Stable daily price action reduces immediate risk

Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.

What Changed

Since the last score update: AI Conviction decreased by 6.8 points.

Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.

Score Detail

60
Opportunity
Moderate
41
Risk
Moderate
59
AI Conviction
Moderate

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(Moderate)

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
  • Stable daily price action reduces immediate risk

AI Conviction

AI Conviction(Moderate)

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

  • Risk-opportunity balance assessed for signal agreement
  • Data coverage is strong — model confidence is higher
  • Mixed internal signals reduce model agreement

About XOP

ExchangeNYSE
RegionUS
CurrencyUSD