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VGT

$113.83
LAST CLOSE · NOV 2

VGT tracked by StreetAlpha. It last closed at $113.83 on Nov 2. Over the past 90 days StreetAlpha recorded 4 whale options trades in VGT, 75% of them bullish and 25% bearish. In the past 30 days there were 28 dark pool prints totaling $44.8M, the largest $15.6M.

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Technical Analysis

VGT · as of the Nov 2 close · updated after every close
Pullback inside a longer uptrend, oversold

The stock is 8% below its 20 day and 8% below its 50 day average. It is 4% above its 200 day average, so the longer trend is still up. Momentum is weak (RSI 33), oversold. The nearest support is the swing low (Jun 29) at $112.58, and the nearest resistance the Pivot at $115.14.

Short trendBearish
Long trendBullish
MomentumWeak
StretchOversold
VolatilityHigh, 2.4%/day
Key levels
$130.6652 week high+14.8%
$122.6220 day average+7.7%
$122.3950 day average+7.5%
$119.67100 day average+5.1%
$116.61Pivot R1+2.4%
$115.62Swing high (May 14)+1.6%
$115.14Pivot+1.2%
$113.83Last close
$112.58Swing low (Jun 29)−1.1%
$112.35Pivot S1−1.3%
$109.48200 day average−3.8%
$83.0952 week low−27.0%
Indicators
RSI (14)32.93Weak, oversold below 30Neutral
MACD-1.50Below its signal lineBearish
Stochastic19.7Near the bottom of its rangeOversold
ADX (14)26.1Trending down
Williams %R-98.6Oversold below −80, overbought above −20Oversold
CCI (20)-152.1Oversold below −100, overbought above 100Oversold
Rate of change−5.4%Change over 10 sessionsBearish
ATR (14)$2.70Typical daily range, 2.4% of price
MA 10Below
MA 20Below
MA 50Below
MA 100Below
MA 200Above
What happened before, for VGT

What happened before

See how VGT did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.

Whale flow leans bullish3 bullish and 1 bearish whale options trades in the last 90 days. See Whale Flow
November seasonalityHow VGT usually does this month. See Seasonality

Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.

Seasonality

How VGT has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2006.

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See the stocks that usually rise in November →

Whale Options Flow

90D
Total alerts
4
Bullish
3
75%
Bearish
1
25%
Date span
Sep 9 – Nov 2
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Dark Pool

30D
Prints
28
Notional
$44.8M
Largest print
$15.6M
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VGT Institutional Ownership

Hedge fund holdings →
Funds holding
2,193
+204 vs Q1 2026
Value held
$51.3B
397M shares
Buying vs selling
2,121 / 93
274 new · 72 sold out
Put/call ratio
5.67
Up from 0.76 in Q1 2026
Top holders · Q2 2026
116M shares$13.9B+101M
46.5M shares$5.4B+40.1M
17.4M shares$2.1B+15.3M
12.3M shares$1.5B+10.8M
5. UBS Group AGAdded
11.8M shares$1.4B+10.3M
10.3M shares$1.2B+9.1M
6.8M shares$814.4M+6M
6.7M shares$798.8M+5.9M
6M shares$717.6M+5.3M
5.1M shares$606.0M+4.4M
#FundSharesValueChange
1Bank of America Corp /de/116M$13.9B+101MAdded
2Jpmorgan Chase & Co46.5M$5.4B+40.1MAdded
3Morgan Stanley17.4M$2.1B+15.3MAdded
4Wells Fargo & Company/mn12.3M$1.5B+10.8MAdded
5UBS Group AG11.8M$1.4B+10.3MAdded
6LPL Financial LLC10.3M$1.2B+9.1MAdded
7PGIM Custom Harvest LLC6.8M$814.4M+6MAdded
8Raymond James Financial Inc6.7M$798.8M+5.9MAdded
9Royal Bank of Canada6M$717.6M+5.3MAdded
10Focus Partners Wealth5.1M$606.0M+4.4MAdded
Biggest buyers
Biggest sellers
Filed so far for Q3 2026 · 815 funds changed their position

From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($13.0M in puts, $2.3M in calls), leaving out market makers and bank trading desks. Not investment advice.

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Paper trading

StreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether VGT is in one of them and how their past VGT trades turned out.

VGT in the AI portfolios
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Macro & Market News

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VGT Congress Trades

All congress trades →
Trades, 12 months
2
Buys
2
100%
Sells
0
0%
People
1
Last filed Apr 10
Who traded VGT · since 2026
Latest 2 filings
$1K – $15KTraded Feb 3, 2026Filed Apr 10, 2026
$50K – $100KTraded Jan 30, 2026Filed Apr 10, 2026
PersonTypeAmountTradedFiledDelay
Arjun ModyExecutive branchBuy$1K – $15KFeb 3, 2026Apr 10, 202666 d
Arjun ModyExecutive branchBuy$50K – $100KJan 30, 2026Apr 10, 202670 d

Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.