TLT
iShares 20+ Year Treasury Bond
ZACKSHoldTECHSell
R500#310 today
$77.71
-0.09% today · -2.15% 1W
Oct 1 close or latest
PreviewWhy it's moving
Moving with the market
- TLT −0.09% on the last session vs SPY +0.18%: −0.3 pts of stock-specific move.
- 65 Reddit mentions in the past 24 hours, 68% positive over the week · today's pace is 2.3× its recent daily average.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp 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.
TLT against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #310 | -0.09% | +0.18% | |
| 1 week | #342 | -2.15% | -0.42% | |
| 1 month | #254 | -5.08% | +0.54% | |
| 3 months | #330 | -8.42% | +2.70% | |
| 6 months | #386 | -8.17% | +17.19% | |
| 1 year | #364 | -9.30% | +15.53% | |
| Overall | #408 | 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 |