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SPDR S&P 500 ETF TRUST (SPY) Stock Technical Analysis

USA - NYSE Arca - NYSEARCA:SPY - US78462F1030 - ETF

680.315 USD
-3.07 (-0.45%)
Last: 12/1/2025, 3:07:10 PM
Technical Rating and Analysis

8

Overall SPY gets a technical rating of 8 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, SPY is showing a nice and steady performance.

The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, SPY did better than 73% of all other stocks.
SPY is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
SPY has an average volume of 81076700 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month SPY has a been trading in a tight range between 650.85 and 685.80.
Weekly and Daily overview Charts
SPDR S&P 500 ETF TRUST / SPY Weekly stock chart
SPDR S&P 500 ETF TRUST / SPY Daily stock chart
Setup Rating and Analysis

7

SPY has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 683.40. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 672.83, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

490.21

694.27

3 important support areas can be observed.

  • A support zone ranging from 652.52 to 672.83. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @635.55 from a horizontal line in the daily time frame.
  • Support @495.16 from a horizontal line in the weekly time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 683.40 to 687.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for SPY is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for SPY is up.
ChartMill Relative Strength73.4POSITIVESPY has a high relative strength, it outperformed 73.4% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of SPY is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of SPY is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of SPY is above the rising SMA(200).
Relative Strength Index/RSI (14)59.37NEUTRALThe RSI value for SPY is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.84POSITIVEThe MACD value suggests SPY has a positive trend.
Stochastics (14,3)83.59OVERBOUGHTThe high Stochastics value suggests SPY may be overbought.
Average True Range in percent/ATR (20)1.4LOW VOLATILITYThe low ATR as a percentage value for SPY suggests low volalility.
Average Directional Index/ADX (14)15.57NEGATIVEThe low ADX value for SPY suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
687.41650.8436.57 (5.32%)18.80%
An entry @687.41. This is a Buy Stop order right above the resistance zone.An exit @650.84. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 36.57 points, which is 5.32%.When investing 18.80% of your capital in this trade, your total portfolio risk will be 1.00%.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
SPDR S&P 500 ETF TRUST / SPY Daily stock chart

SPDR S&P 500 ETF TRUST

NYSEARCA:SPY (12/1/2025, 3:07:10 PM)

680.315

-3.07 (-0.45%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.45%
1 Week4.73%
2 Weeks1.69%
1 Month0.52%
3 Month5.94%
6 Month15.95%
12 Month13.42%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)10.43
ATR(20)%1.4%
ATR Inc-51.55%
Range Today4.25
ADR(20)8.81
ADR(20)%1.29%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.4
3 months CRS74.12
6 months CRS72.09
Mansfield0
10 Day High683.67
10 Day Low650.85
20 Day High685.8
20 Day Low650.85
52 Week High689.7
52 Week Low481.8
CS1 End672.83
CR1 Start683.4
Volume & EV
DER(3)1.19%
DER(5)1.32%
Volume37.30M
Volume Incr-3.1%
Vol(5)81.31M
Vol(50)81.08M

SPDR S&P 500 ETF TRUST / SPY FAQ

Can you provide the ChartMill technical rating for SPDR S&P 500 ETF TRUST?

ChartMill assigns a technical rating of 8 / 10 to SPY.


Can you provide the trend direction for SPDR S&P 500 ETF TRUST?

The current trend direction for SPDR S&P 500 ETF TRUST (SPY) is Bullish.


What is the RSI signal for SPY stock?

SPDR S&P 500 ETF TRUST (SPY) has an RSI value of 59.3727. This indicates that the stock is currently neutral.


What is the MACD signal for SPDR S&P 500 ETF TRUST (SPY) stock?

The MACD indicator for SPDR S&P 500 ETF TRUST (SPY) has a value of 0.835768, indicating a bearish trend.


What is the short term momentum for SPY stock?

The short term momentum for SPDR S&P 500 ETF TRUST (SPY) is positive.