Algorithmic Analysis
Mar 14 02:58
⚖️ Hold
Confidence: 43%
Combined Score
+1.6/10
Technical
+4.5/10
Fundamental
+0.0/10
Sentiment
-0.7/10
Current
$662.29
Target
$691.20
Stop Loss
$643.02
Upside
+4.36%
Risk
Medium
Horizon
Medium
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Price Chart — SPY
Technical Indicators
| RSI (14) | 33.5 |
| MACD | -5.5612 |
| MACD Signal | -3.2427 |
| MACD Histogram | -2.3185 |
| SMA (20) | $680.46 |
| SMA (50) | $685.99 |
| SMA (200) | $656.81 |
| BB Upper | $697.67 |
| BB Lower | $663.25 |
| ATR (14) | 9.64 |
| Vol Avg (20d) | 85,487,305 |
Fundamentals
| P/E Ratio | — |
| EPS | — |
| Revenue Growth | — |
| Profit Margin | — |
| ROE | — |
| Debt/Equity | — |
| Beta | 1.02 |
| Dividend Yield | — |
| 52W High | $697.84 |
| 52W Low | $481.80 |
| Analyst Target | — |
| Market Cap | — |
Algorithmic Analysis Report
Technical Analysis (Score: 4.5/10)
- Low RSI: 33.5
- MACD Falling (Bearish)
- Price above 200-SMA (Uptrend)
- Golden Cross: 50-SMA > 200-SMA
- Near Lower Bollinger Band (Oversold zone)
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- Federal Funds Rate: 3.64 % (2026-02-01)
- CPI (Inflation): 327.46 Index (2026-02-01)
- Unemployment Rate: 4.4 % (2026-02-01)
- GDP: 31442.483 Billions $ (2025-10-01)
- 10Y-2Y Yield Spread: 0.55 % (2026-03-13)
- VIX (Volatility): 27.29 Index (2026-03-12)
- 10-Year Treasury Yield: 4.27 % (2026-03-12)
- M2 Money Supply: 22442.1 Billions $ (2026-01-01)
Fundamental Analysis (Score: 0/10)
News Sentiment (Score: -0.67/10)
Economic Context
Summary
Combined score: 1.63/10 Recommendation: Hold (confidence: 43%) Weights used — Technical: 40% | Fundamental: 35% | Sentiment: 25%Recent News
Neutral
Yahoo · Mar 13
Neutral
Yahoo · Mar 13
Neutral
Yahoo · Mar 13
SeekingAlpha · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Analysis History
| Date | Signal | Score |
|---|---|---|
| Mar 14 02:58 | Hold | 1.6 |
| Mar 14 00:25 | Hold | 2.0 |
| Mar 14 00:17 | Hold | 2.0 |
| Mar 14 00:16 | Hold | 2.1 |
| Mar 14 00:15 | Hold | 2.1 |
| Mar 14 00:14 | Hold | 2.1 |
| Mar 14 00:11 | Hold | 2.1 |
| Mar 14 00:10 | Hold | 2.1 |
| Mar 14 00:09 | Hold | 2.1 |
| Mar 14 00:09 | Hold | 2.1 |