Markets Overview
QQQ
•
605.44*
+0.05
+0.01%
QQQ Hits Record Inflows Amid Trade and AI Pressures
Analyst:
bullish
$746.00 by Q1 2027 END
Algo:
1Y:700.6 ± 85.6
Val:—|PB 18.91|PE 117.8|—
Analyst+News
Sentiment: bullishTarget Price: $746.00(Q1 2027 END)
Latest: QQQ Hits Record Inflows Amid Trade and AI Pressures
📰 Recent News
- (2026-02-23) QQQ saw record $1.65B inflows last week, largest among ETFs, lifting assets to $361.8B on buy-the-dip demand for Nasdaq… [AInvest]
- (2026-02-23) QQQ led ETF creations with $1.45B inflows on Feb 20, AUM reaching $397B. [ETF.com]
- (2026-02-23) Tech sector tests patience but remains must-own per Bank of America, with QQQ favored despite YTD declines. [ETF Trends]
- (2026-02-23) Nasdaq-100 closed down 1.21% on U.S. trade policy uncertainty and AI disruption fears. [Nasdaq.com]
🔮 Analyst Forecasts
- Predicts QQQ to end March 2026 at $623 and February 2027 at $833, with steady upward trajectory through 2026. [LongForecast.com]
- Analyst consensus Strong Buy rating with average price target of $746.47, suggesting 22.6% upside. [TipRanks]
- Bank of America forecasts tech sector's highest 2026 earnings growth among sectors, recommending QQQ for AI and robotic… [ETF Trends / Bank of America]
- Kalshi traders price Nasdaq-100 at 25,600–30,000 in 2026, equivalent to roughly $640–750 for QQQ. [Seeking Alpha / Kalshi Prediction Markets]
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QQQ.NASDAQ| Tracks: INDEX ETF
Wtd P/E ⓘ
117.8
Wtd P/B ⓘ
18.91
Agg EV/EBITDA ⓘ
79.9
Wtd ROE ⓘ
14.5 %
Wtd Margin ⓘ
28.3 %
Wtd Div Yield ⓘ
0.8 %
Expense Ratio ⓘ
0.20 %
Net Assets ⓘ
$395.0B
Approximation based on 50 of 50 constituents (~87% by weight).
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BTC-USD
•
66841.09*
-906.11
-1.34%
Bitcoin Falls Below $65K on Tariff Uncertainty
Analyst:
bearish
$60000.00 by Q1 2027 END
Algo:
1Y:31105.6 ± 31954.9
Analyst+News
Sentiment: bearishTarget Price: $60000.00(Q1 2027 END)
Latest: Bitcoin Falls Below $65K on Tariff Uncertainty
📰 Recent News
- (2026-02-23) Bitcoin slid below $65,000 on Feb 23, falling 4.8% to $64,300 amid US tariff uncertainty after Supreme Court ruling and… [Bloomberg]
- (2026-02-23) Bitcoin fell over 5% below $65,000 after Trump plans to raise global tariffs to 15%, amid low liquidity and broader bea… [CNBC]
- (2026-02-23) Arthur Hayes warns of financial crisis worse than 2008 from AI job losses, predicting Fed money printing that could boo… [Forbes]
- (2026-02-23) Anthony Pompliano's ProCap buys back shares amid 85% stock plunge and BTC at $64,888 down 49% from $126k peak. [Yahoo Finance]
🔮 Analyst Forecasts
- Predicts BTC ending March 2026 at $65,581, dipping to $50,861 low in June 2026, then recovering to $79,404 by end Febru… [LongForecast]
- Projects Bitcoin price at €56,031.11 (approx. $60,500 USD) for March 2026. [Coinbase]
- 2026 Q1 Bitcoin valuation report targets $185,500. [Tiger Research via CoinGecko]
- 63% odds that Bitcoin falls below $50,000 in 2026 before Jan 1, 2027. [Kalshi Prediction Market]
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MSFT
•
392.74*
-4.40
-1.11%
Microsoft advances AI strategy amid Big Tech $650B capex plans
Analyst:
bullish
$595.00 by Q1 2027 END
Algo:
1Y:459.8 ± 110.5
Val:Elap 0.0|PB 7.50|PE 76.2|PS 36.0
Analyst+News
Sentiment: bullishTarget Price: $595.00(Q1 2027 END)
Latest: Microsoft advances AI strategy amid Big Tech $650B capex plans
📰 Recent News
- (2026-02-23) Big Tech including Microsoft to invest about $650 billion in AI infrastructure in 2026. [Reuters]
- (2026-02-24) Microsoft positions for long-term AI and enterprise growth, projecting 5% free cash flow increase. [Insider Monkey]
- (2026-02-24) Hyperscaler compute capacity will double over next two years. [Wells Fargo via Investing.com]
- (2026-02-24) Markets primed for spring surge amid wall of worry. [Zacks]
🔮 Analyst Forecasts
- Moderate Buy consensus from 45 analysts with average 12-month price target of $591.95, high $730 low $392. [MarketBeat]
- Strong Buy from 36 analysts, average target $594.02 for 12 months. [TipRanks]
- Strong Buy consensus from 53 analysts, average target $596, high $730 low $392. [Investing.com]
- Reiterates Buy rating with $615 price target. [Wells Fargo]
- Maintains Buy rating with $600 price target. [Goldman Sachs]
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Quarter:2025-Q4
Report:2025-12-31
P/E ⓘ
76.18
Fwd P/E
23.75
P/B ⓘ
7.50
EV/EBITDA ⓘ
15.32
EPS ⓘ
$15.98
Margin ⓘ
39.0 %
Op. Margin
47.1 %
ROE ⓘ
34.4 %
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GLD
•
483.75*
+7.32
+1.54%
Gold surges on U.S. tariff uncertainty
Analyst:
bullish
$540.00 by Q1 2027 END
Algo:
1Y:491.7 ± 42.7
Val:—|—|—|—
Analyst+News
Sentiment: bullishTarget Price: $540.00(Q1 2027 END)
Latest: Gold surges on U.S. tariff uncertainty
📰 Recent News
- (2026-02-23) Gold futures climbed above $5,200/oz with GLD noted, driven by safe-haven buying amid Trump's tariff defiance sparking … [Seeking Alpha]
- (2026-02-23) Gold rose over 1% to three-week high of $5,146.89/oz spot on safe-haven flows after Supreme Court ruling against Trump'… [CNBC]
- (2026-02-23) Spot gold advanced more than 2% as new tariffs heightened market uncertainty about inflation and global growth. [CNBC]
- (2026-02-24) Gold rises to three-week high on U.S. tariff uncertainty after Supreme Court struck down Trump's levies. [MT Newswires]
🔮 Analyst Forecasts
- Forecasts gold averaging $5,509.93 in March 2026, rising progressively to $12,354 average in February 2027 based on his… [CoinCodex]
- Predicts gold price at $7,164 per ounce by end of 2026 and $9,867 by end of 2027. [LongForecast]
- Aggregates 2026 bank forecasts averaging $5,951/oz, including JPMorgan $6,300 end-2026, BMO $6,350 Q4 2026, ANZ $5,800 … [Scottsdale Bullion & Coin]
- Reuters poll of 30 analysts sets median 2026 gold price at $4,746.50/oz; Goldman Sachs $5,400, Yardeni Research $6,000. [Finance Magnates]
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GLD.NYSE ARCA
ETF
Expense Ratio
0.40 %
Net Assets
$183.2B
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GOOGL
•
311.76*
+3.47
+1.13%
Wells Fargo Upgrades GOOGL Amid Insider Selling
Analyst:
bullish
$382.00 by Q1 2027 END
Algo:
1Y:347.8 ± 41.3
Val:Elap 2.1|PB 9.18|PE 110.6|PS 33.6
Analyst+News
Sentiment: bullishTarget Price: $382.00(Q1 2027 END)
Latest: Wells Fargo Upgrades GOOGL Amid Insider Selling
📰 Recent News
- (2026-02-23) GOOGL shares decline 1.1% to $311.49 following insider sales by CEO Sundar Pichai and others. [MarketBeat]
- (2026-02-23) Renaissance Technologies slashes Alphabet stake by 88.6% in Q4 2025 to $93 million. [TheStreet]
- (2026-02-23) Google launches Lyria 3 AI music generator; analyst notes potential for AI to grow search business. [Yahoo Finance]
- (2026-02-23) Wells Fargo upgrades Alphabet from Equal-Weight to Overweight. [Nasdaq]
- (2026-02-23) Wells Fargo upgrade driven by AI positioning and expected 60% Google Cloud growth in 2026. [TipRanks]
🔮 Analyst Forecasts
- Moderate Buy consensus from 51 analysts with average 12-month price target of $366.57. [MarketBeat]
- Strong Buy consensus with average price target of $382.81 implying 21.5% upside. [TipRanks]
- Average 12-month price target of $375.65 from 56 analysts. [Investing.com]
- Wells Fargo upgrades to Overweight with $387 price target; average target $358.53. [GuruFocus]
- Mizuho reiterates Outperform rating with $410 price target. [Yahoo Finance]
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Quarter:2025-Q4
Report:2025-12-31
P/E ⓘ
110.64
Fwd P/E
27.32
P/B ⓘ
9.18
EV/EBITDA ⓘ
20.49
EPS ⓘ
$10.82
Margin ⓘ
32.8 %
Op. Margin
31.6 %
ROE ⓘ
35.7 %
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AMZN
•
209.52*
-0.02
-0.01%
Amazon Announces $12B Louisiana Data Center Investment
Analyst:
bullish
$298.00 by Q1 2027 END
Algo:
1Y:278.7 ± 40.8
Val:Elap 0.0|PB 5.54|PE 107.4|PS 10.7
Analyst+News
Sentiment: bullishTarget Price: $298.00(Q1 2027 END)
Latest: Amazon Announces $12B Louisiana Data Center Investment
📰 Recent News
- (2026-02-23) Amazon plans $12 billion data center buildout in Louisiana, part of $200 billion 2026 capex forecast. [Reuters]
- (2026-02-23) Amazon to invest $12B in Louisiana data-center campuses for AI and cloud support. [MarketWatch]
- (2026-02-23) Amazon announces $12 billion spend on AI data centers in Louisiana. [CNBC]
- (2026-02-23) Amazon shares slip amid $12 billion Louisiana data center investment announcement. [Yahoo Finance]
🔮 Analyst Forecasts
- 58 analysts project an average 12-month price target of $287.29 for Amazon.com. [MarketBeat]
- 44 analysts' consensus price target is $282.21, suggesting 37.69% upside. [TipRanks]
- Sum-of-the-parts valuation supports $320 per share target with visible 2026 catalysts. [Seeking Alpha]
- Maintains Overweight rating with price target lowered to $304 from $305. [Wells Fargo]
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Quarter:2025-Q4
Report:2025-12-31
P/E ⓘ
107.40
Fwd P/E
25.84
P/B ⓘ
5.54
EV/EBITDA ⓘ
13.82
EPS ⓘ
$7.16
Margin ⓘ
10.8 %
Op. Margin
10.5 %
ROE ⓘ
22.3 %
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META
•
644.86*
-0.04
-0.01%
Meta declares $0.525 dividend; Wells Fargo raises PT to $856 amid AI capex.
Analyst:
bullish
$852.00 by Q1 2027 END
Algo:
1Y:867.4 ± 209.8
Val:Elap 1.0|PB 7.64|PE 72.9|PS 28.4
Analyst+News
Sentiment: bullishTarget Price: $852.00(Q1 2027 END)
Latest: Meta declares $0.525 dividend; Wells Fargo raises PT to $856 amid AI capex.
📰 Recent News
- (2026-02-23) Meta Platforms declares quarterly cash dividend of $0.525 per share payable March 26 to shareholders of record March 16… [Yahoo Finance CA]
- (2026-02-23) Meta Platforms announces $115-135 billion capex for 2026 to deploy millions of Nvidia Blackwell and Rubin GPUs in AI da… [Motley Fool]
- (2026-02-23) Meta generated $43.6 billion free cash flow in 2025 but most consumed by employee stock awards; company borrowing billi… [WSJ]
- (2026-02-23) Analysts forecast META EPS growth to $29.60 in 2026 and $34.34 in 2027 with revenue to $251B and $295B respectively. [Yahoo Finance Analysis]
🔮 Analyst Forecasts
- Wells Fargo raises price target on META to $856 from $849 while maintaining Overweight rating; average one-year target … [Wells Fargo via GuruFocus]
- Consensus 12-month price target for META is $861.30 from 59 analysts, with high of $1144 and low of $700. [Investing.com]
- Analyst consensus price target for META is $844.29 based on 49 analysts. [MarketBeat]
- Average analyst price target for META is $861.30 with Strong Buy rating. [Yahoo Finance]
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Quarter:2025-Q4
Report:2025-12-31
P/E ⓘ
72.90
Fwd P/E
21.55
P/B ⓘ
7.64
EV/EBITDA ⓘ
15.53
EPS ⓘ
$23.46
Margin ⓘ
30.1 %
Op. Margin
41.3 %
ROE ⓘ
30.2 %
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TSLA
•
401.65*
-0.02
-0.00%
TSLA Falls on EV Sales Decline and FSD Probe
Analyst:
bullish
$430.00 by Q1 2027 END
Algo:
1Y:375.0 ± 126.5
Val:Elap 0.6|PB 17.31|PE 1692.2|PS 57.1
Analyst+News
Sentiment: bullishTarget Price: $430.00(Q1 2027 END)
Latest: TSLA Falls on EV Sales Decline and FSD Probe
📰 Recent News
- (2026-02-23) TSLA down 2.9% to $399.83; U.S. EV sales fell 30% YoY in January, Tesla -17% but market share up to 61%; $20B capex pla… [Barron's]
- (2026-02-23) TSLA plunges over 4% on NHTSA deadline extension to March 6 for FSD accident data. [TipRanks]
- (2026-02-23) TSLA down over 2% amid Uber robotaxi competition and 30% YoY drop in U.S. EV sales after tax credit expiration. [TradingView/Invezz]
- (2026-02-19) TSLA around $407 post-Q4 earnings beat; capex over $20B projected for 2026 on factories and AI. [Capital.com]
🔮 Analyst Forecasts
- Analysts forecast 9% revenue growth to over $100B in 2026 driven by Cybercab production in April and Optimus rollout, w… [Motley Fool]
- Wall Street price targets for 2026 range $400-$600, with Wedbush at $600, Morgan Stanley $415, Goldman Sachs $405. [FXOpen]
- 42% Buy ratings among analysts, consensus 1-year median price target $480. [Yahoo Finance]
- 12-month price targets include Barclays $360, Morgan Stanley $415, Tigress $550, Cantor Fitzgerald $510; TipRanks avera… [Capital.com]
- Upgraded to Outperform with $548 price target, highlighting growth from Optimus robot and Musk's comp plan. [Baird (Ben Kallo)]
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Quarter:2025-Q4
Report:2025-12-31
P/E ⓘ
1692.18
Fwd P/E
196.08
P/B ⓘ
17.31
EV/EBITDA ⓘ
125.90
EPS ⓘ
$1.09
Margin ⓘ
4.0 %
Op. Margin
4.7 %
ROE ⓘ
4.9 %
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NVDA
•
177.19*
-8.10
-4.37%
Nvidia Rises Ahead of Earnings Despite Tariff Concerns
Analyst:
bullish
$262.00 by Q1 2027 END
Algo:
1Y:225.2 ± 113.4
Val:Elap 0.3|PB 27.52|PE 100.8|PS 63.5
Analyst+News
Sentiment: bullishTarget Price: $262.00(Q1 2027 END)
Latest: Nvidia Rises Ahead of Earnings Despite Tariff Concerns
📰 Recent News
- (2026-02-23) Nvidia shares rose 1.3% to $192.32 ahead of earnings, supported by SK Hynix pledge to boost AI memory chip production a… [Barron's]
- (2026-02-23) Analysts expect Nvidia to deliver strong Q4 results and upbeat guidance, fueled by AI infrastructure demand, Blackwell … [Investing.com]
- (2026-02-23) Nvidia shares gained before earnings report while S&P 500 fell on Trump tariff concerns and AI sector worries. [Bloomberg]
- (2026-02-23) NVDA closes at $191.55; headlines highlight earnings anticipation, tariff impacts, and AI chip developments like Rubin … [Yahoo Finance]
🔮 Analyst Forecasts
- 52 analysts project average 12-month price target of $267.73, ranging from $205 to $400, with a Buy consensus rating. [MarketBeat]
- 39 analysts forecast average 12-month price target of $255.82, implying 38-39% upside, driven by AI demand and data-cen… [Capital.com]
- KeyBanc forecasts Q4 revenue at $69B and Q1 at $74-75B, maintaining Overweight rating with $275 price target amid Black… [Investing.com / KeyBanc]
- NVDA stock predicted to rise from $205 end-March 2026 to $336 end-December 2026, with general upward trend. [LongForecast]
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Quarter:2026-Q1
Report:2026-01-31
P/E ⓘ
100.77
Fwd P/E
22.17
P/B ⓘ
27.52
EV/EBITDA ⓘ
29.43
EPS ⓘ
$4.91
Margin ⓘ
55.6 %
Op. Margin
65.0 %
ROE ⓘ
101.5 %
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IBIT
•
37.33*
-0.00
-0.01%
IBIT Leads $507M Bitcoin ETF Inflows
Analyst:
bullish
$45.00 by Q4 2026 END
Algo:
1Y:57.4 ± 7.1
Val:—|—|—|—
Analyst+News
Sentiment: bullishTarget Price: $45.00(Q4 2026 END)
Latest: IBIT Leads $507M Bitcoin ETF Inflows
📰 Recent News
- (2026-02-26) Bitcoin ETFs record $506.5M inflows, biggest in three weeks, with IBIT leading at $297.4M. [Bitbo]
- (2026-02-26) Walton family invests $4M in BlackRock's IBIT ETF. [MEXC News]
- (2026-02-26) Spot Bitcoin ETFs attract $507M inflows as BTC hits $68K, IBIT sees $297M. [Cointelegraph via TradingView]
- (2026-02-26) Bitcoin ETF inflows hit three-week high, signaling institutional return. [Yahoo Finance CCN]
🔮 Analyst Forecasts
- IBIT expected to deliver 17.8% return by end of 2026 amid potential technical bounce, despite 22.6% YTD plunge tracking… [Seeking Alpha]
- Bitcoin holds long-term bullish structure heading into 2026, supporting IBIT as BTC tracker. [FXStreet]
- Bloomberg analyst McGlone adjusts Bitcoin downside target to $28,000, implying caution for IBIT. [CoinDesk]
- IBIT and Bitcoin defend key support floors in weekly outlook. [FXStreet Weekly]
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IBIT.NASDAQ
ETF
Expense Ratio
0.12 %
Net Assets
$50.1B
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XLP
•
90.01*
+1.26
+1.42%
XLP Surges 15% YTD on Defensive Trade
Analyst:
bullish
$91.50 by Q1 2026 END
Algo:
1Y:98.5 ± 3.5
Val:—|PB 70.29|PE 103.4|—
Analyst+News
Sentiment: bullishTarget Price: $91.50(Q1 2026 END)
Latest: XLP Surges 15% YTD on Defensive Trade
📰 Recent News
- (2026-02-24) XLP up over 13% YTD as of Feb 18, best start since 1998, but trading at near 30-year high P/E amid flat 2026 earnings o… [Motley Fool]
- (2026-02-24) XLP surged over 15% YTD outperforming S&P amid AI safety trade, but frothy valuations risky without recession. [MarketWatch via Morningstar]
- (2026-02-24) XLP pivot high $89.82 bullish above, pivot low $88.33 bearish below. [GuruFocus]
- (2026-02-24) XLP advancing in bullish wave 5 to 91-92 zone for new highs. [Elliottwave Forecast]
🔮 Analyst Forecasts
- XLP aiming for 91-92 zone advancing within bullish impulsive wave 5 toward new all-time highs before pullback. [Elliottwave Forecast]
- XLP looking for 91-92 area within bullish impulsive wave 5 structure before next 3-wave pullback. [Elliottwave Forecast]
- Price surpassing pivot high of $89.82 indicates bullish signal with potential upward momentum. [GuruFocus]
Forecast Price PDFs
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XLP.NYSE ARCA| Tracks: INDEX ETF
Wtd P/E ⓘ
103.4
Wtd P/B ⓘ
70.29
Agg EV/EBITDA ⓘ
88.9
Wtd ROE ⓘ
1.6 %
Wtd Margin ⓘ
8.8 %
Wtd Div Yield ⓘ
2.6 %
Expense Ratio ⓘ
0.09 %
Net Assets ⓘ
$17.6B
Approximation based on 36 of 36 constituents (~100% by weight).
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SCHD
•
31.77*
+0.32
+1.02%
SCHD surges 15% YTD 2026
Analyst:
bullish
$36.50 by Q1 2027 END
Algo:
1Y:33.7 ± 2.4
Val:—|PB 7.25|PE 76.7|—
Analyst+News
Sentiment: bullishTarget Price: $36.50(Q1 2027 END)
Latest: SCHD surges 15% YTD 2026
📰 Recent News
- (2026-02-23) SCHD returned 15% YTD with 0.06% expense ratio; March rebalancing to higher-yielding financial and healthcare stocks. [Yahoo Finance]
- (2026-02-23) SCHD up nearly 15% early 2026 on energy rally to 19.9% weight; 3.5% yield, 12.73% 10-year annualized. [AInvest]
- (2026-02-23) SCHD holds 101 dividend stocks with 10+ years payouts; up 15% YTD, quarterly ~27¢ dividend; March rebalance ahead. [24/7 Wall St.]
- (2026-02-24) SCHD recent news highlights 15% YTD surge and strong dividend focus amid market rotation. [Yahoo Finance Quote]
🔮 Analyst Forecasts
- AI models project SCHD to reach $36.27 by 2026, a 15.0% increase from $31.54. [Tradestie]
- ETF analyst consensus is Moderate Buy; Street’s average price target $32.66 implies 3.33% upside. [TipRanks]
- Predicts SCHD at $39.90 end-Dec 2026 and $40.91 end-Feb 2027, from $31.61 in March 2026. [LongForecast]
- Under soft-landing, mid-single-digit annual price gains plus high-3% yield for high single to low double-digit total re… [Tickeron]
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SCHD.NYSE ARCA| Tracks: INDEX ETF
Wtd P/E ⓘ
76.7
Wtd P/B ⓘ
7.25
Agg EV/EBITDA ⓘ
47.3
Wtd ROE ⓘ
6.8 %
Wtd Margin ⓘ
11.6 %
Wtd Div Yield ⓘ
3.4 %
Expense Ratio ⓘ
0.06 %
Net Assets ⓘ
$85.9B
Approximation based on 48 of 48 constituents (~94% by weight).
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NEXM
•
4.11*
+0.34
+9.00%
—
Analyst:
neutral
$3.61 by Q1 2027 END
Algo:
1Y:3.4 ± 3.0
Val:Elap 0.1|PB 5.68|—|—
Analyst+News
Sentiment: neutralTarget Price: $3.61(Q1 2027 END)
🔮 Analyst Forecasts
- Upgraded to Hold/Accumulate as of February 23, 2026; short-term buy signal from moving average but long-term sell signa… [StockInvest.us]
- Consensus rating Reduce; bullish insider activity with purchases totaling CA$1.66m as of February 19, 2026. [MarketBeat]
- Insiders purchased CA$1.66m worth of stock in the last quarter with no sales; Mark Christensen bought at US$4.06/share. [Yahoo Finance]
- No analyst ratings or consensus available. [TMX Money]
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Quarter:2025-Q3
Report:2025-09-30
Fwd P/E
0.00
P/B ⓘ
5.68
EV/EBITDA ⓘ
-10.93
EPS ⓘ
$-2.74
Margin ⓘ
0.0 %
Op. Margin
0.0 %
ROE ⓘ
-392.4 %
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SIOO
•
19.29*
-0.32
-1.63%
SIOO ETF monthly distribution declared payable Feb 24
Analyst:
neutral
$19.20 by Q1 2027 END
Algo:
1Y:...
Val:—|—|—|—
Analyst+News
Sentiment: neutralTarget Price: $19.20(Q1 2027 END)
Latest: SIOO ETF monthly distribution declared payable Feb 24
📰 Recent News
- (2026-02-24) SIOO distribution of $0.24425 per share payable 2/24/26; 64.21% estimated net investment income, 35.79% return of capit… [VistaShares 19a-1 Notice]
- (2026-02-22) As of 2/21/26, SIOO NAV performance since inception -0.59%; distribution rate 15%; top holdings NVIDIA, Apple, Microsof… [VistaShares Factsheet]
- (2026-02-24) Declaration date today for VistaShares Target 15 ETFs including SIOO distributions payable 2/24/26. [Mike Schiemer on X]
- (2026-02-23) VistaShares CEO discusses new ETFs including SIOO in interview. [Epic ETFs on X]
🔮 Analyst Forecasts
- Annual distribution target of 15% with monthly payments; recent distribution rate 15% as of February 21, 2026. [VistaShares Factsheet]
- Seeks high monthly income targeting 15% annual return via options strategies on S&P 100 equities. [VistaShares Investment Case]
- Confirms ongoing monthly distributions with latest $0.24425/share for February 2026. [VistaShares 19a-1 Notice]
- Monthly distributions scheduled, including upcoming in March 2026 and beyond. [VistaShares Distribution Calendar]
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SIOO.NYSE ARCA
ETF
Net Assets
$5.3M
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SOFI
•
17.76*
-1.00
-5.33%
SOFI Drops 4% Amid Fintech Selloff
Analyst:
bullish
$26.00 by Q1 2027 END
Algo:
1Y:20.8 ± 14.3
Val:Elap 0.0|PB 2.28|PE 137.8|PS 17.9
Analyst+News
Sentiment: bullishTarget Price: $26.00(Q1 2027 END)
Latest: SOFI Drops 4% Amid Fintech Selloff
📰 Recent News
- (2026-02-23) SOFI closed down 4.15% at $18.23 amid fintech selloff despite record $1B revenue and $174M net income; J.P. Morgan upgr… [Yahoo / Motley Fool]
- (2026-02-22) SoFi relaunches crypto trading, gains 63,000 users in 10 days; appoints Vivian Tu as chief financial empowerment office… [Simply Wall St]
- (2026-02-23) SOFI shares drop 4.2% after EVP Kelli Keough sells 9,755 shares on Feb 20 at $18.87; consensus Hold $26.34 PT. [MarketBeat]
- (2026-02-23) SOFI pulls back amid investor reassessment of fintech momentum; highlights banking growth and product expansion. [Nasdaq]
🔮 Analyst Forecasts
- Consensus average price target of $26.56 with Hold rating from 25 analysts including recent upgrades; FY2026 EPS $0.60,… [MarketWatch]
- Average analyst price target $25.96 implying 21.59% upside; Hold consensus from 15 analysts. [TipRanks]
- Analyst price targets average $26.50, ranging from $12 to $38; recent Truist Hold at $21. [Yahoo Finance]
- Upgrades SOFI to Overweight with $31 price target citing strong business momentum. [J.P. Morgan]
Forecast Price PDFs
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Quarter:2025-Q4
Report:2025-12-31
P/E ⓘ
137.75
Fwd P/E
30.12
P/B ⓘ
2.28
EV/EBITDA ⓘ
0.00
EPS ⓘ
$0.39
Margin ⓘ
13.4 %
Op. Margin
18.2 %
ROE ⓘ
5.7 %
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LMND
•
51.74*
-2.99
-5.46%
LMND Oversold After Q4 Earnings Selloff
Analyst:
bullish
$69.00 by Q1 2027 END
Algo:
1Y:-2.6 ± 64.4
Val:—|PB 6.96|—|PS 20.2
Analyst+News
Sentiment: bullishTarget Price: $69.00(Q1 2027 END)
Latest: LMND Oversold After Q4 Earnings Selloff
📰 Recent News
- (2026-02-23) Shares enter oversold territory with RSI 28.7 below 30 threshold after dropping to $51.01. [Nasdaq]
- (2026-02-23) AI net tailwind enhances platform; 2027 profitability remains in sight, compelling Buy. [Seeking Alpha]
- (2026-02-23) Q4 strongest quarter: IFP +31% to $1.24B, revenue +53% to $228M; details 2026 outlook. [MarketBeat]
- (2026-02-24) Q4 net loss 29 cents/share narrower than expected 41 cents on solid underwriting. [Yahoo Finance Zacks]
🔮 Analyst Forecasts
- Lowers price target to $65 from $85, maintains Neutral rating post-Q4 results. [Piper Sandler]
- Consensus Hold from 9 analysts, average price target $71.71 implying 25% upside from recent price. [MarketBeat]
- Hold consensus, average analyst price target $73.40 with 28% upside potential. [TipRanks]
- Analyst average price target $65.11; FY2026 revenue $1.18B, FY2027 revenue $1.56B estimates. [Yahoo Finance]
- FY2026 revenue growth ~60% to $1.19B, adjusted EBITDA positive Q4 2026 and full-year 2027. [Lemonade Earnings Call]
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Quarter:2025-Q4
Report:2025-12-31
Fwd P/E
0.00
P/B ⓘ
6.96
EV/EBITDA ⓘ
0.00
EPS ⓘ
$-2.37
Margin ⓘ
-22.4 %
Op. Margin
-3.5 %
ROE ⓘ
-29.4 %
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IREN
•
40.95*
-2.21
-5.11%
IREN Surges on AI Pivot and Bullish Options Activity
Analyst:
bullish
$76.40 by Q1 2027 END
Algo:
1Y:71.1 ± 31.2
Val:Elap 1.3|PB 3.69|—|PS 76.4
Analyst+News
Sentiment: bullishTarget Price: $76.40(Q1 2027 END)
Latest: IREN Surges on AI Pivot and Bullish Options Activity
📰 Recent News
- (2026-02-23) IREN stock surged 5.95% on February 23 amid pivot to AI cloud services, $3.6 billion GPU financing, Microsoft partnersh… [AInvest]
- (2026-02-22) IREN repositions from Bitcoin mining to AI cloud infrastructure with multi-billion dollar Microsoft agreement and data … [Simply Wall St]
- (2026-02-24) Bullish option flow in Iris Energy with 51,329 calls traded at 1.6x expected volume and put/call ratio of 0.23. [The Fly]
- (2026-02-23) Strong call option activity in IREN with volume at 51,329, 1.6x expected, and implied volatility rising to 106.78%. [GuruFocus]
🔮 Analyst Forecasts
- Average 1-year price target of $79.78 with Moderate Buy consensus. [TipRanks]
- Analyst average price target of $79.31, ranging from $37 to $125. [Yahoo Finance]
- Consensus price target of $71.69 from 18 analysts with Moderate Buy rating. [MarketBeat]
- Target price set at $74.78 with moderate buy recommendation score of 2.1. [GuruFocus]
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Quarter:2025-Q4
Report:2025-12-31
P/E ⓘ
28.44
Fwd P/E
62.50
P/B ⓘ
3.69
EV/EBITDA ⓘ
19.54
EPS ⓘ
$1.44
Margin ⓘ
51.5 %
Op. Margin
-45.8 %
ROE ⓘ
20.5 %
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XLY
•
116.86*
+0.47
+0.40%
XLY Holds Support Amid Tariff Ruling and Sentiment Rise
Analyst:
neutral
$115.00 by Q1 2026 END
Algo:
1Y:127.1 ± 14.8
Val:—|PB 12.52|PE 134.8|—
Analyst+News
Sentiment: neutralTarget Price: $115.00(Q1 2026 END)
Latest: XLY Holds Support Amid Tariff Ruling and Sentiment Rise
📰 Recent News
- (2026-02-23) XLY trading between pivot points with high $118.57 and low $116.53 derived from DeMark method. [GuruFocus]
- (2026-02-23) Supreme Court struck down tariffs; supports stability in XLY though new tariffs limit upside. [Seeking Alpha]
- (2026-02-23) XLY tied to consumer sentiment, which rose to 56.6 in February, a six-month peak but historically low. [ETF Trends]
- (2026-02-23) XLY up 1.09% for week; Supreme Court tariff ruling potentially bullish short-term for consumer discretionary. [WVU SMIF]
🔮 Analyst Forecasts
- Pivot points set high at $118.57 and low at $116.53, indicating potential bullish trend if price exceeds high. [GuruFocus]
- XLY found support at 200-day moving average; $120 mark remains key point for the sector. [WVU SMIF]
- XLY targets: min $107.61, avg $109.57, max $111.53. [imakecharts on X]
- XLY expected to pop up to 120 this week before potential dump. [ContraryTrader on X]
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XLY.NYSE ARCA| Tracks: INDEX ETF
Wtd P/E ⓘ
134.8
Wtd P/B ⓘ
12.52
Agg EV/EBITDA ⓘ
81.8
Wtd ROE ⓘ
7.1 %
Wtd Margin ⓘ
9.3 %
Wtd Div Yield ⓘ
1.7 %
Expense Ratio ⓘ
0.09 %
Net Assets ⓘ
$22.7B
Approximation based on 48 of 48 constituents (~100% by weight).
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AMD
•
200.21*
-2.37
-1.17%
AMD-Meta announce 6GW AI GPU partnership
Analyst:
bullish
$290.00 by Q1 2027 END
Algo:
1Y:138.0 ± 91.0
Val:Elap 0.0|PB 5.24|PE 218.5|PS 32.1
Analyst+News
Sentiment: bullishTarget Price: $290.00(Q1 2027 END)
Latest: AMD-Meta announce 6GW AI GPU partnership
📰 Recent News
- (2026-02-24) Announces expanded partnership with Meta to deploy up to 6 gigawatts of AMD Instinct GPUs for AI infrastructure startin… [AMD Investor Relations]
- (2026-02-24) Meta and AMD agree to AI chips deal worth more than $100 billion; could result in Meta owning as much as 10% of AMD's s… [Wall Street Journal]
- (2026-02-24) AMD stock rises on Meta AI infrastructure deal announcement. [Investors Business Daily]
- (2026-02-24) AMD stock surges after agreeing to supply AI chips to Meta. [Barron's]
🔮 Analyst Forecasts
- Reiterates Buy rating with $358 price target. [Evercore ISI]
- Reiterates Overweight rating with $330 price target. [KeyCorp]
- Reiterates Buy rating with $300 price target. [Barclays]
- Reiterates Buy rating with $300 price target. [Roth MKM]
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Quarter:2025-Q4
Report:2025-12-31
P/E ⓘ
218.50
Fwd P/E
29.85
P/B ⓘ
5.24
EV/EBITDA ⓘ
43.95
EPS ⓘ
$2.60
Margin ⓘ
12.5 %
Op. Margin
17.1 %
ROE ⓘ
7.1 %
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SPY
•
685.99*
-0.42
-0.06%
SPY Gains on Inflation Data
Analyst:
bullish
$750.00 by Q1 2027 END
Algo:
1Y:790.8 ± 63.0
Val:—|PB 17.63|PE 98.3|—
Analyst+News
Sentiment: bullishTarget Price: $750.00(Q1 2027 END)
Latest: SPY Gains on Inflation Data
📰 Recent News
- (2026-02-14) SPY edges up on soft CPI, rate cut dreams alive! [TipRanks]
- (2026-02-13) SPY battles for green: Upgrades rain on market leaders! [247 Wall St]
- (2026-02-14) SPY steady amid broad market optimism. [Yahoo Finance]
🔮 Analyst Forecasts
- SPY hits 740 max by March 2026 amid S&P rally! [LongForecast]
- SPY targets $700 mid-2026 on steady economics! [BitMEX]
- S&P 7600 consensus: SPY ~760 bullish override bear fears! [Intellectia]
- SPY Wave V breakout to $513? Volatility but upside! [Seeking Alpha]
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SPY.NYSE ARCA| Tracks: S&P 500 Index INDEX ETF
Wtd P/E ⓘ
98.3
Wtd P/B ⓘ
17.63
Agg EV/EBITDA ⓘ
76.4
Wtd ROE ⓘ
15.8 %
Wtd Margin ⓘ
30.8 %
Wtd Div Yield ⓘ
1.0 %
Expense Ratio ⓘ
0.09 %
Net Assets ⓘ
$698.3B
Approximation based on 50 of 50 constituents (~61% by weight).
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