VOO Vanguard S&P 500 ETF

Vanguard S&P 500 ETF NYSE

$638.35 7.630 (1.21%)
At close: Apr 14, 4:00 PM EDT
AI Analyst Consensus
Buy
75 / 100

The Vanguard S&P 500 ETF (VOO) is currently trading at $638.35, reflecting a robust performance. The ETF's price is trading above its 20-day EMA ($614.77), 50-day SMA ($620.12), and 200-day SMA ($611.70), indicating a strong uptrend. The recent breaking news highlights a 1.21% gain on April 14, 2026, driven by easing geopolitical tensions and positive Q1 earnings reports from major banks, contributing to broad market optimism.

Price Analysis

Market Metrics

Open
$632.22
Day Range
$632.22 $638.51
Prev Close
$630.72

VOO Analysis

AI Analyst Target +8.00% Upside
Target Price
$689.42
AI Technical Analysis Buy

Technically, VOO is demonstrating significant strength. The price is comfortably above its key moving averages (20-day EMA, 50-day SMA, and 200-day SMA), confirming an uptrend. Momentum indicators are elevated: the RSI is at 70.85, signaling an 'OVERBOUGHT' condition, and the Stochastic indicator is at 99.73, also indicating extreme overbought levels. The MACD at 2.75 and CCI at 141.75 further support strong positive momentum. The 50-day SMA and 200-day SMA are acting as support levels.

ProTips
  • Consider dollar-cost averaging into VOO given its strong uptrend to mitigate risks associated with entering at a potential short-term peak.
  • Monitor the RSI and Stochastic indicators for signs of divergence or reversal, which could signal a shift in momentum.
  • Ensure VOO aligns with your overall portfolio diversification strategy, as it represents broad U.S. equity market exposure.
Market Outlook

The outlook for VOO remains cautiously optimistic in the 6-12 month horizon. The strong technical uptrend, coupled with positive macroeconomic factors and a generally favorable earnings season, suggests continued upward potential. However, the 'OVERBOUGHT' technical indicators warrant attention, as they could precede a period of consolidation or a minor pullback. Investors should monitor inflation data, interest rate policies, and geopolitical developments closely.

Key Statistics

Yield 1.12%
Day High $638.51
Day Low $632.22
52 Week High 641.81
52 Week Low 467.33

As an ETF tracking the S&P 500 index, VOO's fundamental analysis is tied to the performance of the largest 500 U.S. publicly traded companies. The recent positive market sentiment, driven by easing geopolitical tensions and strong corporate earnings, suggests a generally healthy macroeconomic environment for large-cap U.S. equities. The sector performance is broad, reflecting the overall health of the U.S. economy.

Technical Indicators i

RSI (14) 70.85
MACD 2.75
SMA 50 620.12
SMA 200 611.70
Technical Rating Bullish
RSI
Overbought
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($620.12) above the 200-day SMA ($611.70), price action is firmly bullish above key moving averages, RSI at 70.9 indicates overbought conditions—consider caution for immediate entries.

Actionable Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: $200 - $300

Entry Strategies (click to switch)

CONSERVATIVE
$620.12
Near 50 SMA support
Lower risk, wait for pullback
AGGRESSIVE
$638.35
At or near current price
Higher risk, immediate entry

Risk Management

STOP LOSS
$597.80
MAX LOSS
-3.6%
Volatility-Adjusted Stop Loss
Calculated based on RSI (70.9) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$651.13
+5%
TARGET 2
$682.13
+10%
TARGET 3
$713.14
+15%
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ℹ️ ETF Investment Disclaimer
This AI-generated analysis of VOO is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on April 15, 2026.

Growth of $10,000

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Monte Carlo Projection (10yr)

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VOO
638.35
1.21%
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Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

Check Custom Correlation

Seasonal Patterns

Historical monthly performance trends

Jan
+2.05%
Feb
-0.96%
Mar
-1.65%
Apr
+1.82%
May
+1.78%
Jun
+1.25%
Jul
+3.08%
Aug
+1.47%
Sep
-1.41%
Oct
+0.45%
Nov
+3.89%
Dec
-0.20%
Based on 3 years of historical monthly returns

Risk & Volatility i

Risk Level Low
Daily Volatility
1.14%
30-day average
52-Week Range
$467.33 98% from low $641.81
Risk Considerations
Monitor position sizing based on current volatility levels
Consider stop-loss placement beyond recent price range
Diversification helps mitigate single-stock risk exposure

Frequently Asked Questions

In April 2026, VOO gained 1.21% on April 14th, driven by a broader market rally and positive sentiment from easing geopolitical tensions and strong Q1 earnings.
As of April 15, 2026, the RSI for VOO is 70.85, which is classified as 'OVERBOUGHT'.
The key moving average support levels for VOO are the 50-day SMA at $620.12 and the 200-day SMA at $611.70.
VOO's current price of $638.35 is above its 20-day EMA of $614.77, indicating positive short-term momentum.
VOO's recent gain was fueled by a broader market rally, renewed optimism surrounding potential U.S.-Iran peace talks, a decrease in oil prices, and positive Q1 earnings reports from major banks.
The dividend yield for VOO is approximately 1.12%.
With an RSI at 70.9 indicating an 'OVERBOUGHT' condition, investors considering new positions in VOO may want to monitor for potential pullbacks or consolidation before entering.