SPHB Stock Analysis: Buy, Sell, or Hold?
SPHB - Invesco S&P 500 High Beta ETF
$144.36
0.20 (0.14%)
▲
5d:
-5.04%
30d:
+1.49%
90d:
+2.43%
WAIT
LOW Confidence
Analysis Updated: Oct 15, 2026 12:00 AM ET
Get Alerted When SPHB Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: SPHB shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: SPHB shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: SPHB is currently trading at $144.36, which is considered oversold relative to its 30-day fair value range of $145.71 to $154.05.
Technical Outlook: Technically, SPHB is showing sideways momentum. Immediate support is located at $138.84, while resistance sits at $157.59.
Market Sentiment: SPHB scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SPHB is showing sideways momentum. Immediate support is located at $138.84, while resistance sits at $157.59.
Market Sentiment: SPHB scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$145.71 -
$154.05
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$145.71 -
$154.05
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$138.84
Resistance Level
$157.59
Current Trend
Sideways
Technical data as of
Oct 15, 2026
Share & Embed Analysis
Last updated: October 16, 2026 5:12 AM ET
Data refreshes hourly during market hours. Next update: 6:12 AM
Data refreshes hourly during market hours. Next update: 6:12 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SPHB showing a specific setup today?