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 2026-03-25 (ET)
As of 2026-03-25, IVV is showing signs of slowing down. Over the longer term, the trend remains bullish.
IVV last closed at 659.74. The price is about 1.2 ATR below its recent average price (668.45), and the market is currently in a trend that may be losing strength. Price at 659.74 is near minor support around 647.70. Momentum may slow, while light resistance sits near 665.61. 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: 55 out of 100. Overall alignment is unclear. The market is currently in a late-stage trend that may be losing strength. The longer-term trend is still positive, but short-term signals are not yet confirming it.
There is no clear risk level acting as a key boundary right now.
On 2026-03-13, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.
[2026-02-24] Price moved quickly and looked strong, but participation was limited.
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.
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 reading is based on the last 20 trading days of 15-minute price, volume, and VWAP data. Price is modestly below the recent estimated cost basis of 667.93, so the recent structure is still leaning somewhat under pressure. Price is below the main cost band (662.42 to 675.09), and roughly 70% of recent positioning remains under water. That means rebounds can still run into supply from trapped holders. The higher up selling area sits around 662.70 to 663.28, so rebounds may begin to slow as price pushes into that zone. From a trading point of view, this setup remains tougher until price can reclaim the lower edge of the main cost band near 662.42.