XLK

XLK
$140.32 +1.30% As of Feb 25, 12:03 AM
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Trade Idea

Strategy
Bull Call
Strikes
$298/303
Expiration
Dec 12
Target ROI
100.0%
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

Downtrend Intact: XLK Rejected at EMAs, Trades $140.32

Bearish
Feb 25, 2026 at 12:03 AM • $140.32 (+1.30%)

Shares of XLK (XLK) rose 1.30% to $140.32 on February 25.

Chart analysis reveals a bearish configuration:

Moving Averages The stock trades below its 9-day EMA ($140.35) with the 21-day ($141.54) acting as overhead resistance.
Momentum RSI at 45.7 is in neutral territory. MACD is bearish (-1.25 vs signal -1.16).
Volatility Bollinger Band width at 9.5% indicates low volatility.
Key levels to watch: Support at $135.18, Resistance at $148.64.

Technical Damage Mounts for XLK at $140.31

Bearish
Feb 24, 2026 at 9:00 PM • $140.31 (+1.30%)

Downtrend Intact: XLK Rejected at EMAs, Trades $138.55

Bearish
Feb 23, 2026 at 9:00 PM • $138.55 (-1.66%)

XLK MACD Line Drops Below Signal at $140.88

Bearish
Feb 22, 2026 at 2:19 AM • $140.88 (+0.48%)

Sell Signal: XLK MACD Turns Bearish at $140.88

Bearish
Feb 21, 2026 at 1:08 AM • $140.88 (+0.48%)
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -75
Trade Date Nov 3, 2025

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.