SPDR S&P 500 ETF Trust (SPY) — RQD Stock Rating Cockpit
SPDR S&P 500 ETF Trust (SPY) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
Decent core business (58% profit margin), though cash flow growth is moderate rather than explosive right now.
Insiders and big institutional desks have been trimming shares rather than stepping up to buy.
No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.
2-of-3 JEV AI Jury Bullish on SPY
19.5% ROIC with 58.0% gross margin and 3.40% FCF yield.
Altman-Z 4.80 and Piotroski 7/9 pass balance-sheet audit.
Put/Call 1.08x with 21/40 institutional & insider flow.
- ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
- !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live SPY Tape Review)
- ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
- ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
- ✓Bring any ticker to live Q&A—we run it through the 5-Pillar RQD Radar on screen
SPY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Trigger: $764.79 • Invalidation: $736.07
No direct multi-tier Butterfly edges indexed yet for SPY. Explore sector supply chains on /butterfly.
SPY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDShould I buy, hold, or sell SPY stock right now?
SPDR S&P 500 ETF Trust (SPY) currently earns a Roarable Rating of C- (Hold — HOLD) with 60/100 RQD Confidence. Solid 58% profit margin (20% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.
What is SPY's 12-month price target and RQD AI Jury consensus?
SPY's 12-month base price target is $762.52 (range $594.77 to $899.77), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.