SDY Stock Analysis: Buy, Sell, or Hold?
SDY - SPDR S&P Dividend ETF
$148.73
1.30 (0.88%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SDY shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: SDY shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SDY is currently trading at $148.73, which is considered extended relative to its 30-day fair value range of $140.80 to $146.92.
Technical Outlook: Technically, SDY is in a uptrend. The price is currently testing key support at $144.89. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SDY has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SDY is in a uptrend. The price is currently testing key support at $144.89. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SDY has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$140.80 -
$146.92
Company Quality Score
65/100
(BUY)
Options IV Signal
3th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
68.2%
Protect Your Profits
SDY is technically overbought (RSI 72). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 3th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$140.80 -
$146.92
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$2.64
(1.8%)
Support & Resistance Levels
Support Level
$144.89
Resistance Level
$148.40
Current Trend
Uptrend
Last updated: January 31, 2026 12:05 AM ET
Data refreshes hourly during market hours. Next update: 1:05 AM
Data refreshes hourly during market hours. Next update: 1:05 AM
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Technical Signals Check
Is SDY showing a specific setup today?
Advanced SDY Option Strategies
Professional options setups generated by AI based on today's SDY price and gamma walls.