Vanguard S&P 500 ETF (VOO) Stock Price & Analysis
Market: AMEX • Sector: Financial Services • Industry: Asset Management
Vanguard S&P 500 ETF (VOO) Profile & Business Summary
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Key Information
Market Trend Overview for VOO
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 2026-10-01 (ET)
As of 2026-10-01, VOO is moving sideways without a clear direction. Over the longer term, the trend remains bullish.
VOO last closed at 702.35. The price is about 0.3 ATR below its recent average price (705.38), and the market is currently in a sideways market without a clear direction. Price at 702.35 is moving between light support near 700.47 and light resistance near 704.50. Direction remains unclear. View Support & Resistance from Options
The market is moving sideways, with no clear direction. Both upside and downside risks remain in play.
Trend score: 35 out of 100. Overall alignment is unclear. The market is currently in a sideways market without a clear direction. The longer-term trend is still positive, but short-term signals are not yet confirming it.
A key downside risk boundary is near 693.13. If price falls below this area, the current structure would likely weaken further.
On 2026-09-30, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.
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 predictability is still too low, internal signals are not aligned strongly enough, and price is still close to a gamma transition zone. Predictability is 21%, agreement is 21%, and reversal risk is 26%.
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 50 trading days, with relative-volume decay. The sample period is 2026-07-23 to 2026-10-01. The current price is 702.35, 0.10% above the estimated average cost of 701.65. An estimated 57.3% of recent positioning is below the current price, while 40.8% is above it. The peak-density price is 702.90. The largest concentrated cost region is 701.55 to 703.25 and contains 37.5% of the estimated distribution. The current price is within the 701.55 to 703.25 cost region. The nearest region below the current price is 697.95 to 699.75. The nearest region above the current price is 704.55 to 704.75.