XLK
XLK tracked by StreetAlpha. It last closed at $174.25 on Nov 2, down 2.93% on the day. Over the past 90 days StreetAlpha recorded 52 whale options trades in XLK, 60% of them bullish and 40% bearish. In the past 30 days there were 45 dark pool prints totaling $47.8M, the largest $6.1M.
Technical Analysis
The stock is 9% below its 20 day and 9% below its 50 day average. It is 3% above its 200 day average, so the longer trend is still up. Momentum is weak (RSI 32), oversold. The nearest support is the swing low (Jun 9) at $172.88, and the nearest resistance the Pivot at $176.35.
| RSI (14) | 32.23 | Weak, oversold below 30 | Neutral |
| MACD | -2.80 | Below its signal line | Bearish |
| Stochastic | 19.5 | Near the bottom of its range | Oversold |
| ADX (14) | 27.4 | Trending down | |
| Williams %R | -98.4 | Oversold below −80, overbought above −20 | Oversold |
| CCI (20) | -153.0 | Oversold below −100, overbought above 100 | Oversold |
| Rate of change | −6.3% | Change over 10 sessions | Bearish |
| ATR (14) | $4.49 | Typical daily range, 2.6% of price |
| RSI (14) | 45.55 | Middle of its range | Neutral |
| MACD | 4.66 | Below its signal line | Bearish |
| Stochastic | 28.4 | Middle of its range | Neutral |
| ADX (14) | 18.7 | No clear trend | |
| Williams %R | -96.0 | Oversold below −80, overbought above −20 | Oversold |
| CCI (20) | -125.9 | Oversold below −100, overbought above 100 | Oversold |
| Rate of change | −6.2% | Change over 10 sessions | Bearish |
| ATR (14) | $9.51 | Typical daily range, 5.5% of price |
What happened before
See how XLK 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.
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 XLK has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2006.
Whale Options Flow
90DNo whale options trades in XLK in the last 90 days.
Dark Pool
30DXLK Institutional Ownership
Hedge fund holdings →- Migdal Insurance & Financial Holdings Ltd.+1.4M sh$257.3M
- Wells Fargo & Company/mn+1.1M sh$210.1M
- Schroder Investment Management Group+926K sh$171.7M
- Voya Investment Management LLC+873K sh$166.3M
- Bank of Nova Scotia+657K sh$125.1M
- Raymond James Financial Inc+605K sh$115.4M
- PeakShares LLC−14K sh−$2.7B
- Charles Schwab Investment Management Inc−2.2M sh−$295.6M
- Cerity Partners OCIO LLC−1.7M sh−$224.8M
- Bank of America Corp /de/−1.1M sh−$208.2M
- Bnp Paribas Financial Markets−986K sh−$187.8M
- Two Sigma Investments, LP−1.3M sh−$172.1M
- Factory Mutual Insurance CoNew+937K shOct 29
- Marks Wealth, LLCAdded+413K shOct 30
- Diversify Wealth Management, LLCAdded+337K shOct 20
- Diversify Advisory Services, LLCAdded+337K shOct 20
- Onyx Bridge Wealth Group LLCTrimmed−214K shOct 16
- Truist Financial CorpTrimmed−155K shOct 30
- Stonebridge Financial Group, LLCTrimmed−151K shOct 1
- Tradewinds Capital Management, LLCAdded+145K shOct 23
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 ($2.6B in puts, $599.9M in calls), leaving out market makers and bank trading desks. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha 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 XLK is in one of them and how their past XLK trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered XLK in an article yet. Here's the latest on the wider market.
XLK Congress Trades
All congress trades →
| Person | Type | Amount | Traded | Filed | Delay |
|---|---|---|---|---|---|
| Donald J TrumpExecutive branch | Sell | $500K – $1M | May 14, 2026 | Jul 1, 2026 | 48 d |
| Kurt SchraderD · OR | Sell | $1K – $15K | Nov 9, 2020 | Dec 23, 2020 | 44 d |
| Chuck FleischmannR · TN | Sell | $1K – $15K | Oct 22, 2020 | Nov 24, 2020 | 33 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.