SGOV
iShares 0-3 Month Treasury Bond
ZACKSHoldTECHStrong Buy
R500#290 today
$100.44
+0.03% today · +0.08% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- SGOV +0.03% on the last session vs SPY +0.74%: −0.7 pts of stock-specific move.
- 22 Reddit mentions in the past 24 hours, 77% positive over the week · today's pace is 2.4× its recent daily average.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
SGOV against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #290 | +0.03% | +0.74% | |
| 1 week | #171 | +0.08% | -0.22% | |
| 1 month | #125 | +0.32% | +0.84% | |
| 3 months | #176 | +0.91% | +3.59% | |
| 6 months | #267 | +1.82% | +17.95% | |
| 1 year | #264 | +3.78% | +16.25% | |
| Overall | #180 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | #1 | #1 | |
| fPE/tPE | #1 | #1 | |
| PE/G | #1 | #1 | |
| EV/Revenue | #1 | #1 | |
| Gross Margin | #1 | #1 | |
| Profit Margin | #1 | #1 | |
| Revenue Growth | #1 | #1 |