State Street SPDR S&P Regional Banking ETF (KRE) Stock Price & Analysis
Market: AMEX • Sector: Financial Services • Industry: Asset Management
State Street SPDR S&P Regional Banking ETF (KRE) Profile & Business Summary
In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index ("S&P TMI").
Key Information
Market Trend Overview for KRE
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 2026-08-28 (ET)
As of 2026-08-28, KRE is showing signs of slowing down. Over the longer term, the trend remains bullish.
KRE last closed at 74.30. The price is about 0.3 ATR below its recent average price (74.72), and the market is currently in a trend that may be losing strength. Price at 74.30 is near minor support around 73.95. Momentum may slow, while minor resistance sits near 75.31. View Support & Resistance from Options
The broader uptrend is still intact, but price has moved far from its recent average, increasing the risk of a pullback.
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.
A key downside risk boundary is near 74.42. If price falls below this area, the current structure would likely weaken further.
On 2026-08-20, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.
[2026-08-11] 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.
The model stays neutral because the setup is not clear enough to justify a directional deployment.
The model does not deploy this setup because the signal stack remains conflicted and price is still close to a gamma transition zone. Predictability is 44%, agreement is 78%, and reversal risk is 24%.
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 27 trading days, with relative-volume decay. The sample period is 2026-07-23 to 2026-08-28. The current price is 74.30, 0.01% below the estimated average cost of 74.30. An estimated 68.1% of recent positioning is below the current price, while 27.5% is above it. The peak-density price is 74.26. The largest concentrated cost region is 74.21 to 74.35 and contains 73.1% of the estimated distribution. The current price is within the 74.21 to 74.35 cost region.