NASDAQ · ETF
Vanguard S&P 500 ETF
$679.11
52W $569.29 – $699.15
62/100
—
—
1.00
Explore VOO Further
Is VOO Bullish or Bearish?
Bullish.
Innellis AI committee rates Vanguard S&P 500 ETF (VOO) Buy with a composite score of 62/100
, based on 5 analysts with 60% agreement.
Last updated July 26, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.67 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.33 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Supporting evidence favours the bullish case. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.318) — bearish momentum.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 26, 2026
Overall Committee Score
62/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 43%
of 178 Financial Services peers
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 250 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 6 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 61.0 to 62.3.
- New bullish signals: 1 appeared.
Analyst-level changes:
- News Analyst: score 62->68 (+6); +1 bullish signal(s).
Comparing 2026-07-25 to 2026-07-26 (1 day apart).
Technical Analysis
RSI (14)
38.2
Neutral
MACD Histogram
-1.319
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$664.51
Resistance
$699.09
Bollinger %B
0.21
Inside Bands
Price vs Moving Averages
EMA 9
$684.19
Below
EMA 21
$684.95
Below
EMA 50
$679.36
Below
EMA 200
$646.05
Above
Fundamental Analysis
Valuation
P/E Ratio
—
P/B Ratio
—
PEG Ratio
—
Dividend Yield
—
52W High
$699.15
52W Low
$569.29
Quality & Growth
ROE
—
ROA
—
Gross Margin
—
Operating Margin
—
Revenue Growth YoY
—
Debt / Equity
—
AI Fundamental Assessment
[reduced confidence: limited earnings history] Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-1.318) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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