LIVE 7s

IDXQQQNASDAQ 100

$741.15

-4.89(-0.66%)

IDXSPYS&P 500

$776.80

-1.30(-0.17%)

IDXDIADOW 30

$517.06

-0.85(-0.16%)

AAPLApple

$345.99

+5.01(+1.47%)

MSFTMicrosoft

$547.24

+6.09(+1.13%)

NVDANVIDIA

$224.73

-1.59(-0.70%)

GOOGLGoogle

$352.43

+3.46(+0.99%)

AMZNAmazon

$260.84

+1.31(+0.50%)

METAMeta

$765.45

+22.49(+3.03%)

TSLATesla

$376.75

-1.28(-0.34%)

AMDAMD

$586.23

-8.01(-1.35%)

NFLXNetflix

$71.21

+0.59(+0.84%)

JPMJPMorgan

$337.60

+3.30(+0.99%)

IDXQQQNASDAQ 100

$741.15

-4.89(-0.66%)

IDXSPYS&P 500

$776.80

-1.30(-0.17%)

IDXDIADOW 30

$517.06

-0.85(-0.16%)

AAPLApple

$345.99

+5.01(+1.47%)

MSFTMicrosoft

$547.24

+6.09(+1.13%)

NVDANVIDIA

$224.73

-1.59(-0.70%)

GOOGLGoogle

$352.43

+3.46(+0.99%)

AMZNAmazon

$260.84

+1.31(+0.50%)

METAMeta

$765.45

+22.49(+3.03%)

TSLATesla

$376.75

-1.28(-0.34%)

AMDAMD

$586.23

-8.01(-1.35%)

NFLXNetflix

$71.21

+0.59(+0.84%)

JPMJPMorgan

$337.60

+3.30(+0.99%)

BREAKING

Iran reportedly fortifies nuclear sites as it prepares for possible U.S. strikes after midterms5m ago White House has asked Ambassador Kimberly Guilfoyle to resign, new Trump press secretary says25m ago Martin Shkreli violated lifetime pharma industry ban, FTC and states say in contempt claim53m ago Bumble Soars 56% as Ithaca Holdings Agrees to Take It Private at $6.05 a Share; Match Group Advances 2%17m ago Cyclicals Lead Sectors In Tuesday Trading As Health Care Trails - Benzinga24m ago AST SpaceMobile Sinks 9% as Piper Sandler Cuts to Neutral on SpaceX Direct-to-Cell Threat; Planet Labs Drops 4%, Rocket Lab Slips26m ago Rapid Growth, High Volatility, and Near 50% Upside Confound Seagate Technology Investors40m ago Goldman Sachs Rises on Equities-Led Earnings Beat; JPMorgan Chase Treads Water, Wells Fargo Declines 3%1h ago IREN Slides 5% as Anthropic Cloud Report Buzz Fades; Core Scientific Falls 3%1h ago S&P 500 Concentration Is Even Worse Than It Looks. How I'm Attacking It. (NYSEARCA:SPY) - Seeking Alpha1h ago UnitedHealth Rises 4% on Earnings Beat and Raised Full-Year Outlook; Humana Advances 2%1h ago What If You’d Bought Vanguard’s Growth ETF at the Worst Possible Moment?2h ago Cipher Digital Tumbles 14% on $850M Convertible Note Offering and Share Exchange; Applied Digital Drops 5%2h ago ValuEngine Weekly Commentary With Strategy Notes - Seeking Alpha2h ago Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Tuesday Amid Chip Weakness, Bank Earnings2h ago Iran reportedly fortifies nuclear sites as it prepares for possible U.S. strikes after midterms5m ago White House has asked Ambassador Kimberly Guilfoyle to resign, new Trump press secretary says25m ago Martin Shkreli violated lifetime pharma industry ban, FTC and states say in contempt claim53m ago Bumble Soars 56% as Ithaca Holdings Agrees to Take It Private at $6.05 a Share; Match Group Advances 2%17m ago Cyclicals Lead Sectors In Tuesday Trading As Health Care Trails - Benzinga24m ago AST SpaceMobile Sinks 9% as Piper Sandler Cuts to Neutral on SpaceX Direct-to-Cell Threat; Planet Labs Drops 4%, Rocket Lab Slips26m ago Rapid Growth, High Volatility, and Near 50% Upside Confound Seagate Technology Investors40m ago Goldman Sachs Rises on Equities-Led Earnings Beat; JPMorgan Chase Treads Water, Wells Fargo Declines 3%1h ago IREN Slides 5% as Anthropic Cloud Report Buzz Fades; Core Scientific Falls 3%1h ago S&P 500 Concentration Is Even Worse Than It Looks. How I'm Attacking It. (NYSEARCA:SPY) - Seeking Alpha1h ago UnitedHealth Rises 4% on Earnings Beat and Raised Full-Year Outlook; Humana Advances 2%1h ago What If You’d Bought Vanguard’s Growth ETF at the Worst Possible Moment?2h ago Cipher Digital Tumbles 14% on $850M Convertible Note Offering and Share Exchange; Applied Digital Drops 5%2h ago ValuEngine Weekly Commentary With Strategy Notes - Seeking Alpha2h ago Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Tuesday Amid Chip Weakness, Bank Earnings2h ago

Market Driver

Iran reportedly fortifies nuclear sites as it prepares for possible U.S. strikes after midterms

CNBC Politics5m ago

XLB

LIVE 6s

Anchored · 1D🔴-0.24%below VWAP· $49.56

State Street Materials Select Sector SPDR ETF

$49.44

+0.00 (0.00%)

MSN Finance · 03:25:34 PM

N/A•N/A

Live iNAV$49.44|Anchor$49.44|Calc$49.51·-0.02% vs NAVbskt +0.00%

Market Cap

N/A

P/E

0.00

EPS (ttm)

0.00

52W High

$54.19

52W Low

$42.04

Volume

3,389,485

Beta

0.00

Div Yield

1.77%

Avg Vol

11,401,854

Open

$49.76

Prev Close

$49.44

Day Range

$49.38 - $49.92

Analysis Tabs

Early WarningsXLB4-layer scoring · D1-D18 / R1-R10 / BK1-BK18

Last

$49.44

MSN Finance · 03:25:34 PM

+0.00%

MSN Finance · 03:25:34 PM

Deterioration

44.44%

8/18

Recovery

40%

4/10

Breakout

5.56%

1/18

D1–D18 Deterioration8/18 triggered

D1_close_below_sma20D2_close_below_sma50D3_close_below_sma200D4_sma20_below_sma50D5_sma50_below_sma200D6_ema5_below_ema10D7_r5d_negativeD8_r10d_below_neg3D9_r20d_below_neg5D10_atr10_above_atr30D11_below_52w_high_10D12_break_20d_highD13_rs_20d_negativeD14_down_volume_heavyD15_3_lower_lowsD16_3_consec_redD17_drop_2_atrD18_new_20d_low

R1–R10 Recovery4/10 triggered

R1_close_above_ema5R2_close_above_ema10R3_close_above_sma20R4_ema_bull_crossR5_r5d_positiveR6_higher_high_lowR7_atr_contractingR8_above_5d_highR9_rs_5d_positiveR10_up_vol_surge

BK1–BK18 Breakout1/18 triggered

BK1_above_20d_highBK2_above_50d_highBK3_vol_surgeBK4_above_sma20BK5_above_sma50BK6_above_sma200BK7_sma20_above_sma50BK8_sma50_above_sma200BK9_r5d_positiveBK10_r20d_above_5BK11_atr_expandingBK12_new_52w_highBK13_rs_20d_positiveBK14_rs_vs_parent_posBK15_bull_barBK16_clean_breakBK17_3_higher_closesBK18_range_expansion

S1–S10 Stock Drop5/10 triggered

S1_close_below_sma20S2_ema5_below_ema10S3_r5d_negativeS4_r10d_below_neg3S5_drop_2_atrS6_3_lower_lowsS7_3_consec_redS8_break_20d_highS9_rs_20d_negativeS10_new_20d_low

Suggested 2×ATR stop:$47.98ATR10 0.73RS vs SPY 20d:-5.14%

Fusing 25 signals across XLB history…

Chart Timeframe

ReturnsXLB$49.44MSN Finance · 03:25:34 PM

1D+0.00%

5D-0.58%

10D+0.69%

20D-2.54%

50D-3.08%

100D-0.56%

200D+7.85%

1Y+13.85%

3Y+26.79%

5Y+22.48%

Indicator	1D	5D	10D	20D	50D	100D	200D	1Y	3Y	5Y
MFI34.91MFI(14) point change	+3.50%	+0.38%	+8.51%	-7.21%	-10.48%	-9.21%	-30.87%	-8.59%	+2.87%	-12.40%
RSI43.47RSI(14) point change	+0.00%	-0.73%	+9.89%	+4.70%	-6.25%	+3.25%	-23.49%	+9.19%	+3.32%	-0.42%
VWAPprice vs window VWAP	-0.28%	+0.41%	+0.82%	-0.08%	-3.54%	-3.44%	-2.57%	+0.28%	+7.91%	+13.51%
MACD-1.07MACD(12,26) as % of price · momentum change	+0.08%	+0.34%	+0.34%	-0.39%	-1.14%	-0.55%	-2.21%	-0.45%	+0.34%	+0.19%

Max Draw DownXLBworst dip over any 1D–5Y stretch in the last 5 years

1D-2.68%

5D-6.65%

10D-7.90%

20D-12.04%

50D-12.38%

100D-12.38%

200D-12.38%

1Y-12.38%

3Y-23.93%

5Y-25.70%

Days to RecoverXLBtrading days from each worst dip's trough back to its prior peak

1D2d

5D116d

10D111d

20D106d

50D109d

100D109d

200D109d

1Y109d

3Y194d

5Y367d

Multi-Benchmark ComparisonXLB· 1D · rebased to stock starting price

100%

Benchmarks

Moving avgs

Indicators

Dow Jones
Nasdaq 100
Regression
Russell 2k
S&P 500
VWAP
XLB
iNAV · 24h

XLB · 1D

-0.52%

$49.71 → $49.45

SPY· S&P 500

-0.07%

XLB − SPY: -0.45%

$777.75 → $777.19

DIA· Dow Jones

-0.59%

XLB − DIA: +0.06%

$520.30 → $517.25

QQQ· Nasdaq 100

+0.22%

XLB − QQQ: -0.75%

$740.11 → $741.76

IWM· Russell 2k

-0.41%

XLB − IWM: -0.11%

$277.50 → $276.36

Regression direction: DOWNslope/bar -0.020fit $49.55 → $49.41

Chart Explanation — AIreads the candles above · XLB

analyzing the candles…

AI Options Suggestionsreviews the live options chain + page data · XLB

Click Analyze Options Chain — AI reviews strikes within ±8% of spot across the nearest, ~30-day, ~60-day and LEAP-style 3-6 month expirations, then suggests contracts with confidence, stop-loss and profit-taking levels.

P/E Valuation — XLB

Valuations

Analytics

Pulling SEC EPS filings + peer prices… (first load can take ~20s)

XLB Indicators

Price, MFI & RSI—

PRICE

$--

MFI

RSI

Loading indicator data...

Price

Stock price in USD

MFI

Money Flow Index (0-100)

RSI

Relative Strength Index (0-100)

XLB VIX & Price

Market Volatility Index—

PRICE

$--

VIX

Loading VIX data...

VIX (CBOE Volatility Index)

Measures expected 30-day volatility of the S&P 500. Higher VIX = more fear in markets. Values above 20 indicate elevated volatility, above 30 indicates extreme fear.

XLB Price Trend

1 Day—

Current Price

$--

Entry Zone

$ - $

Exit Zone

$ - $

Key Levels

Resistance:$

Support:$

Trend Strength

R² Correlation

No clear trend — price movement is mostly random

Period Change

+0.0%

Gain/Loss

Loading price trend data...

Entry Zone

Exit Zone

Price

Regression

VWAP (anchored)

Forecast

SMA 20

SMA 50

Support

Resistance

↓ scroll to load

Technical Indicators - RSI & MFI

Momentum oscillators to identify overbought and oversold conditions

Calculating indicators...

Moving Averages Analysis

SMA & EMA for 5, 10, 20, 50, 100, and 200 trading days

Calculating moving averages...

↓ scroll to load

XLB ETF Holdings

24 holdingsTop 10 = 59.7%

As of Oct 9, 2026

Window

ETF Today

—

Weighted from Holdings

—

Divergence (W − ETF)

—

5Y Z-Score

…

#	Ticker	Name	Weight ↕	Today % ↕	Contribution ↕	Shares ↕
1	LIN	Linde plc	12.90%	—	—	2,089,857
2	NEM	Newmont Corporation	7.18%	—	—	4,776,876
3	FCX	Freeport-McMoRan Inc.	6.12%	—	—	6,510,209
4	ECL	Ecolab Inc.	5.04%	—	—	1,402,806
5	SHW	The Sherwin-Williams Company	4.85%	—	—	1,190,905
6	STLD	Steel Dynamics, Inc.	4.83%	—	—	1,586,518
7	VMC	Vulcan Materials Company	4.77%	—	—	1,528,084
8	NUE	Nucor Corporation	4.73%	—	—	1,480,557
9	APD	Air Products and Chemicals, Inc.	4.64%	—	—	1,293,374
10	MLM	Martin Marietta Materials, Inc.	4.59%	—	—	752,637

Momentum MatrixXLB· 0 holdings · click any header to sort high→low

Symbol	Company	Industry	Mkt Cap	Price	Weight	1D	5D	10D	20D	50D	100D	200D	1Y	3Y	5Y
Computing 5-year returns across every holding…

Industry & market cap sourced from the same universe scrape that powers the All Stocks page. All return windows count exact trading days (Yahoo daily bars are market-day-only, so 5D = 5 sessions ago, not 5 calendar days).

Holdings vs ETF · Multi-BenchmarkXLB· 1D · Y-axis = % change from start · 24 holdings · 0 loaded

Benchmarks

ETF Overlays

Moving Avgs (XLB)

Indicators

Holdings (24)(5 on)

Every series is plotted as % change from the start of the window so XLB, its constituents, SPY/QQQ/DIA, and all ETF-derived indicators (EMAs, SMAs, VWAP, ATR, S/R) sit on one comparable Y-axis. The Ranker auto-sorts holdings by RS (their % return − the ETF's) so leaders and laggards surface without manual toggling.

Running 5-year divergence backtest…

Contribution = holding weight × today's change ÷ 100 (percentage-point push on ETF).◌ indicates a native foreign-exchange quote (Yahoo v8) used because the US ADR was unavailable or stale. Divergence is compared against 5Y of daily history to flag statistically unusual days.

Trading Profile

Intraday ETF Options

Select your trading style to align signals and recommendations

Trading Strategy

QQQ, SPY - Quick signals, tight timeframes, options-focused

Account Size

Options DTE

Risk Per Trade

Profile: Intraday ETF Options • $25,000 account • 1% risk/trade • 1-3 DTE options

Calculating Master Signal...