Communication Services Select Sector SPDR (XLC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$99.90 -1.29% NYSE • Public Delayed / 60s Snapshot

Communication Services Select Sector SPDR (XLC) carries a Roarable Rating of C- (Hold) with 59/100 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.

ROARABLE C- • HOLD / WATCH Cap $20.00B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-
Cash (14)Whales (9)SEC (16)Macro (8)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
$126 Bull$100 Base$78 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($2.2M)
52% PutsMax Pain: $100.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How XLC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$680.0M (17% FCF Margin)
Revenue$4.00BGross Profit $2.32B (58%)Cost of Sales $1.68BOp Profit $960.0M (24%)OpEx (R&D/SG&A) $1.36BNet Profit$740.0M (18.5%)Tax/Other $220.0M
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring XLC)

  • ✓Live walkthrough of XLC's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
XLC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.26%📐 HORIZONTAL RANGE
2026-10-30O $100.3H $100.9L $99.32C $99.90VOL 8.13M
RES: $117.9SUP: $94.25SMA50: $110.7SMA200: $112.9
$119.5$114.0$108.6$103.1$97.62RES $117.9SUP $94.25$99.902026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XLC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
16.1%/yr Implied 5Y Growth

vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on XLC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XLC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for XLC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

XLC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Communication Services Select Sector SPDR (XLC)?

In Trailing 12 Months, XLC converted $4.0B of revenue into a 58% gross margin, 24% operating margin, and $680.0M in free cash flow (17% FCF margin).