SPHY Stock Analysis: Buy, Sell, or Hold?
SPHY - SPDR Portfolio High Yield Bond ETF
$23.70
-0.12 (-0.50%)
▼
5d:
-0.59%
30d:
+0.13%
90d:
-0.42%
BUY
HIGH Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SPHY shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: SPHY shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: SPHY is currently trading at $23.70, which is considered oversold relative to its 30-day fair value range of $23.71 to $23.83.
Technical Outlook: Technically, SPHY is in a strong uptrend. The price is currently testing key support at $23.66. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SPHY is in a strong uptrend. The price is currently testing key support at $23.66. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$23.71 -
$23.83
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$23.71 -
$23.83
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$23.66
Resistance Level
$23.86
Current Trend
Strong Uptrend
Last updated: February 03, 2026 7:38 AM ET
Data refreshes hourly during market hours. Next update: 8:38 AM
Data refreshes hourly during market hours. Next update: 8:38 AM
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Technical Signals Check
Is SPHY showing a specific setup today?