iShares Core S&P 500 ETF (IVV) Stock Price & Analysis
Market: AMEX • Sector: Financial Services • Industry: Asset Management
iShares Core S&P 500 ETF (IVV) Profile & Business Summary
The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Key Information
Market Trend Overview for IVV
One model, two time views: what the market looks like right now, and where the larger trend is heading over time.
SRE (WhaleQuant Structural Regime Engine) SRE evaluates how price structure evolves across daily and weekly timeframes to define the prevailing market regime. Beyond identifying trends, consolidations, and exhaustion phases, it distinguishes between raw structural strength and deployable participation quality. The model dynamically adjusts for structural context and extension risk, assessing whether conditions are supportive, stretched, fragile, or structurally impaired. Its purpose is not to forecast precise price levels, but to determine whether risk deployment is aligned with underlying market structure.
Longer-Term Market Trend (Mid to Long Term)
Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-10-13 (ET)
As of 2026-10-13, IVV is in a strong upward move. Over the longer term, the trend remains bullish.
IVV last closed at 781.54. The price is about 0.8 ATR above its recent average price (773.81), and the market is currently in a strong upward move. Price at 781.54 is holding above light support near 773.84. If price continues higher, it may face minor resistance around 782.86. View Support & Resistance from Options
Short-term weakness is unfolding within a broader uptrend, suggesting a pullback rather than a full trend reversal.
Trend score: 95 out of 100. Overall alignment is strong. The market is currently in a strong and established uptrend. Trend signals are well aligned across timeframes, suggesting a stable and consistent trend.
There is no clear key risk boundary right now.
A systematic trend-activation signal was most recently triggered on 2026-10-06, reflecting a technical shift toward positive directional alignment.
Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.
There was no clear sign of meaningful positions being carried into the overnight session.
The model sees a credible bullish edge, with 64.8% upside probability, strong signal alignment, and reward/risk that remains meaningfully favorable.
Up probability is 64.8%, with predictability at 50% and signal agreement at 86%. Reversal risk is 14%, while reward/risk stands at 0.30. That suggests the directional case is supported by broad confirmation and still retains usable quality. At the same time, recent price behavior has shown failed reversal memory.
NOTE: This next-day up/down probability forecast module is still being tested for accuracy. Please do not rely on it for investment decisions. The model does not account for black swan events or company-specific fundamental news, and its estimates are based solely on technical conditions, capital flow, and market sentiment. View forecast history
This estimate uses 1-minute price, volume, and VWAP data from the last 58 trading days, with relative-volume decay. The sample period is 2026-07-23 to 2026-10-13. The current price is 781.54, 0.09% above the estimated average cost of 780.83. An estimated 69.4% of recent positioning is below the current price, while 22.4% is above it. The peak-density price is 781.20. The largest concentrated cost region is 780.30 to 782.10 and contains 70.5% of the estimated distribution. The current price is within the 780.30 to 782.10 cost region.