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 2026-10-13 (ET)
As of 2026-10-13, KRE is showing signs of slowing down. Over the longer term, the trend remains bullish.
KRE last closed at 69.06. The price is about 1.1 ATR below its recent average price (70.49), and the market is currently in a trend that may be losing strength. Price at 69.06 is near minor support around 67.97. Momentum may slow, while minor resistance sits near 71.36. 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 key risk boundary right now.
On 2026-08-20, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.
[2026-10-12] 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 still sees a directional lean, but the edge is not thick enough after adjusting for reward/risk.
The model does not deploy this setup because the directional lean exists, but the edge is still not thick enough after risk adjustment, reward/risk remains too thin at -0.16 after adjustment, and recent price behavior has shown failed reversal memory. Predictability is 43%, agreement is 93%, and reversal risk is 16%.
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 69.06, 0.25% below the estimated average cost of 69.23. An estimated 25.0% of recent positioning is below the current price, while 65.0% is above it. The peak-density price is 69.10. The largest concentrated cost region is 68.82 to 69.28 and contains 65.3% of the estimated distribution. The current price is within the 68.82 to 69.28 cost region. The nearest region above the current price is 69.57 to 69.67.