XLK

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

Strategy
Bull Call
Strikes
$143/148
Expiration
Jan 16
Target ROI
100.0%
Trade Reasoning
The current technical indicators for XLK signal a strong bullish trend, with the MACD showing positive momentum and rising short-term EMAs reinforcing upward price movement. This is an optimal entry point as the stock is just above the lower strike of $142.5, providing an attractive risk/reward balance with a defined profit range up to $147.5. By using an ATM Bull Call Spread, we capitalize on the expected price increase while minimizing potential losses, aligning perfectly with our strategy for high ROI. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.
• 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 -40
Trade Date Feb 24, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.