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XLK

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Real-time chart · IB-grade AI research · Polygon.io data feed
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Stonvex AI

XLK

AI Research Report

Powered by Claude

Ready to analyze XLK

Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

Free preview · 3 reports / hour · No sign-up required

Earnings

Next report date, year-over-year trend, and recent quarter history.

Earnings history activates with Polygon. When configured, this panel shows the next report date, consensus EPS/revenue, and the last 4 quarters of actual-vs-estimate.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

C+
Stonvex Quant Grade
50.0/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
C+
50 / 100

Today's volume vs prior session average.

Volatility
C+
50 / 100

Absolute daily price move vs peers.

News Flow
C+
50 / 100

24h article count relative to the universe.

Sentiment
C+
50 / 100

AI-classified polarity of recent news.

Dollar Flow
C+
50 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
C+
50 / 100

Signed daily return vs the rest of the universe.

No recent insider activity on SEC EDGAR.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Financial statements activate with Polygon. The Developer plan includes quarterly and annual filings sourced directly from SEC EDGAR.

Corporate events

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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

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This site is for informational purposes only. Not investment advice. Past performance does not guarantee future results. Stonvex is not a registered investment advisor (RIA). You must be 18 years or older to use this service.

Latest news

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

📅 Earnings
NASDAQMarket closed
XLK
$147.94
$2.33 (+1.60%)
Open
$146.90
Prev close
$145.61
Day range
$146.08 – $147.94
52W range
$92.59 – $153.00
Mkt cap
—
P/E
—
EPS
—
Beta
1.26
  • Benzinga·12h ago

    Stocks Rally Toward Record Highs, Oil Crashes 7% As Iran Talks Show Progress: What's Moving Markets Tuesday?

    U.S. equities rally to pre-war highs and crude plunges nearly 7% as U.S. Vice President JD Vance cites "a lot of progress" in Iran talks.

  • SeekingAlpha·15h ago

    ValuEngine Weekly Market Summary And Commentary

    U.S. equity markets continued to show constructive momentum this week, with broad-based gains across major ETFs led by strength in technology and industrial sectors. Read more here...

  • Benzinga·16h ago

    What's Going On With Accenture Stock Tuesday?

    Accenture stock climbs in Tuesday premarket. Get insights on the DOE mineral mission, Replit AI partnership, and technical price outlook.

  • Benzinga·16h ago

    Leading And Lagging Sectors For April 14, 2026

  • SeekingAlpha·22h ago

    The Snapshot: March And Q1 2026

    In March, securities lending revenues hit $1.47 billion, marking a 36% year-on-year increase. Read more here.

  • Benzinga·1d ago

    If You Invested $1000 In State Street Technology Select Sector SPDR ETF Stock 5 Years Ago, You Would Have This Much Today

  • Benzinga·1d ago

    Trump's Hormuz Blockade Sends Oil Past $100, Oracle Jumps 8%: What's Moving Markets Monday?

    est Texas Intermediate crude surged past $103 a barrel and Brent topped $101 after President Trump launched a naval blockade of the Strait of Hormuz following failed U.S.-Iran peace talks over the weekend. U.S. equities recovered from a sharp morning selloff by midday, led by software stocks as midday reports of potential Iranian nuclear concessions eased tail risks. Goldman Sachs slid 3.9% on a Q1 revenue miss while Oracle and ServiceNow each surged more than 6%.

  • Benzinga·1d ago

    Leading And Lagging Sectors For April 13, 2026

  • View all news →

Fundamentals

Valuation
Market Cap
—
P/E (TTM)
—S&P avg ~22
P/S (TTM)
—S&P avg ~2.8
P/B
—S&P avg ~4.5
P/FCF
—S&P avg ~26
EPS (TTM)
—
Book/sh
—
Cash/sh
—
Profitability
Gross Margin
—avg ~45%
Operating Margin
—avg ~15%
Net Margin
—avg ~12%
ROE
—avg ~18%
ROA
—avg ~7%
ROI
—
Payout Ratio
—
FCF/sh
—
Growth & Health
Rev Growth YoY
—
Rev Growth 5Y
—
EPS Growth YoY
—
EPS Growth 5Y
—
Current Ratio
—
Quick Ratio
—
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
1.26
52W High
$153.00
52W Low
$92.59
Avg Vol (10D)
12.76M
Avg Vol (3M)
16.81M
Div Yield
—
Div/sh (TTM)
—
Analyst
—
Price Performance
5D+5.95%
MTD+9.56%
3M+0.95%
6M+1.26%
YTD+1.14%
1Y+49.82%

Factor Grades

View details →
C
Overall score: 51/100
C
Valuation
C
Growth
C
Profitability
C+
Momentum
C
Financial Health