XBI
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF (XBI): Buy, Sell, or Hold?
$151.24
-5.07 (-3.24%)
▼
5d:
+1.91%
30d:
+3.05%
90d:
-3.92%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (39%)
Quality Score
46/100
Position
EXTENDED
30-Day Fair Range
$148.64 – $156.08
Position: EXTENDED
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$147.56 / $160.29
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: XBI shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: XBI is currently trading at $151.24, which is considered extended relative to its 30-day fair value range of $148.64 to $156.08.
Technical Outlook: Technically, XBI is in a strong uptrend. The price is currently testing key support at $147.56. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, XBI is in a strong uptrend. The price is currently testing key support at $147.56. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$148.64 -
$156.08
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
39.4%
Trading Range & Key Levels
30-Day Trading Range
$148.64 -
$156.08
Current vs Trading Range
EXTENDED
Support Level
$147.56
Resistance Level
$160.29
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (52/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (XBI)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Sep 23, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on XBI are bullish (sentiment score +0.40) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 10:30 AM ET
Data refreshes hourly during market hours. Next update: 11:30 AM
Data refreshes hourly during market hours. Next update: 11:30 AM
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