SPLV

$SPLV chatter on StockTwits

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  alankr@mrpocket4d

  $SPLV $SPY $SPYG $SPYI $UVXY

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  Ro Patel@Ro_Patel4d

  JPMorgan raised its S&P 500 YE26 TP to 7,800 citing an earnings upgrade cycle it described as "unprecedented," driven by the AI capex boom & an improving geopolitical backdrop following US-Iran peace progress In a mid-year outlook note, consensus earnings growth has been revised higher by roughly +20% on avg for the next 2 years, "in lockstep w/ a near doubling of AI capex" The bank also lifted its 2026 S&P 500 EPS est to $350, representing +29% y/y growth, w/ FY27 EPS f/cast at $390, though that figure sits below current consensus, reflecting "the risk of diminishing AI-related pricing power." JPMorgan believes the scale of positive est revisions is "typically seen only after a shock or post-recession," w/ the catalyst in this cycle being last earnings season’s raised capex budgets & the April Anthropic headline "confirming the viability of AI Services." “This resilience is occurring despite tariff uncertainty, supply-chain disruptions, & higher energy prices, w/ AI infrastructure spending, strong liquidity, & a stable but elevated fiscal deficit helping offset these headwinds,” adding that buybacks are on pace for another record year. Despite the constructive target, the bank cautioned that "the path upwards will likely be non-linear." JPM flagged extreme crowding in momentum factors, particularly in low-quality & speculative growth segments, as facing "a high probability of a flash-crash." Rapidly increasing equity supply & potentially tighter monetary policy could also constrain multiples. On sector positioning, JPM remains overweight tech, AI upstream plays, defense & banks, while flagging growing value in healthcare. Energy, despite an +19% gain YTD, is seen as "ripe for profit taking." $SPY $SPYI $SPYG $SPLV $UVXY

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  Larry Thompson, CMT CPA@HostileChartsJun 22

  $SPHB vs. $SPLV

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  Christian Fromhertz@cfromhertzJun 9

  $SPLV +1.5% / $SPHB -3.2% big reversion to the mean taking place (out of high beta and into low)

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  Investing Wise Academy@wizeinvestingMay 21

  $SPLV $CEG $XLV $VHT $PPH While markets remain dominated by AI hype, high-growth narratives, and momentum-driven capital flows, a quieter rotation is beginning beneath the surface. Dividend ETFs—often overlooked during aggressive bull cycles—are now sitting in a rare position where many defensive income strategies have lagged despite stable fundamentals. This newsletter explores why funds like SPLV, XLV, VHT, PPH, and MORT may be entering a period where valuation compression, policy uncertainty, and interest-rate expectations create potential long-term opportunity zones for disciplined income investors. In a market obsessed with speed, the real shift may be happening in the segments that nobody is paying attention to right now. Inside the full breakdown, we dive into how healthcare uncertainty, interest-rate cycles, and defensive sector underperformance are reshaping dividend ETF valuations — and why some of the... https://www.wizeinvesting.com/p/494-in-5-years-the-long-term-energy-payoff

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  Evan Medeiros@evanmedeirosApr 14

  Spring is here and risk appetite is back in the air. High beta basket $SPHB relative to low beta stocks $SPLV pushing higher

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  GettnFibbywIT@GettnFibbywITMar 17

  $SPHB $SPLV $QQQ $SPY $DIA From 12/10/25 to 1/6/26, the High Beta vs. Low Volatility ratio (SPHB/SPLV) formed a bearish divergence: the ratio made slightly higher highs while RSI made lower highs, signaling early weakening in risk appetite. The long‑term diagonal support from the 4/4/25 and 11/21/25 lows has since been broken, and the ratio has continued to make lower highs since early January. Multiple failed reclaims of that trendline confirm the breakdown. The ratio is now trading below the 12/17/25 low and related pivot levels, reinforcing the ongoing structural weakness. RSI’s failure to reclaim 50 — and subsequent rollover — confirms momentum remains in a bearish regime:

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  Stubby Brown@stubbybrownBullishFeb 28

  $SPLV giving SPY and RSP a run for their money

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  Tech Talk@EquityClockFeb 23

  Always comforting to see large portions of the portfolio positive in a deeply negative tape. 'Tis the season for volatility into the start of March. $SPLV $XLU $DBC $VIX

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  Ro Patel@Ro_PatelFeb 12

  Lowry Research: Percent of OCO Stocks within 2%, 5%, and 10% of 52-week highs all recorded new highs. This tells us that it is not just the leading stocks, those within 2% of their highs, that are driving the market. Stocks that are a bit weaker are also moving higher as Demand spreads. While we note these improvements in the stronger stocks, gains are also being made in the weakest of stocks, those still in "bear market territory" - 20% or more below their highs. Put a different way, the ranks of the weakest stocks are shrinking as investors buy them. This is not consistent with a pending market top in that investors tend to shed their laggards, not add to them. $SPY $UVXY $SPLV $SPYG

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  Ro Patel@Ro_PatelFeb 12

  S&P Global IQ: 4Q25 EPS for S&P 500 are f/cast to rise +12.3% y/y vs end-of-quarter est of +7% For FY25, S&P 500 EPS are projected to have risen +12.5% y/y, followed by a +13.1% increase in FY26 & +15.8% growth in FY27 S&P 500's FTM P/E at 22.8x, a 16.2% premium to its 10-yr avg $SPY $SPLV $SPYG

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  E. Serrano@SerranitoBullishFeb 4

  $SPLV 🚀

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  Christian Fromhertz@cfromhertzFeb 4

  $SPLV / $SPHB Low Volatility vs High Beta starting to turn here +

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  Larry Thompson, CMT CPA@HostileChartsFeb 3

  $SPYG vs. $SPLV - Growth vs. Value Context is key - it really is the "analysis" part that so many miss. YES - Value is outperforming growth AND growth is just fine consolidating within an underlying uptrend. Growth is taking a breather...not breaking.... Don't allow lazy ratio "observations" confuse you.

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  GettnFibbywIT@GettnFibbywITJan 21

  $SPHB $SPLV $QQQ $SPY $DIA The High Beta vs Low Volatility (SPHB/SPLV) ratio is showing a momentum divergence, with momentum (RSI ) dipping below 50 - A meaningful early‑warning "heads up" signal that risk appetite is weakening - and often (not always) precedes: • a stall in the risk‑on trend • a pullback in high‑beta • defensive rotation • volatility expansion

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