Margin trendWarning
영업외손익 급변 (영업이익 대비 1022% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Technology Select Sector SPDR Fund
XLK-US · NYSE Amex$175.35-0.22%
2026-07-31 closeLoading chart…
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)
Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p
Beat the market on 57.6% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Financial safety
Reference indicatorAs of 2014Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 51.71
Distress
Grey
Safe
- Altman Z''
- 51.71
- Beneish M-Score
- 0.66
- Sloan accrual
- 0.00%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 92.5%
- Interest coverage
- 0.1x
- Return on equity (ROE)
- 21.6%
Operating margin −5pp
Interest coverage riskInterest coverageBase 0.1x adverse case 0.1x
Return on equity (ROE)Base 21.6% adverse case -18.3%
Revenue −15%
Interest coverage riskInterest coverageBase 0.1x adverse case 0.1x
Return on equity (ROE)Base 21.6% adverse case -18.5%
Interest rate +2pp
Interest coverage riskInterest coverageBase 0.1x adverse case 0.1x
Return on equity (ROE)Base 21.6% adverse case -18.2%
Interest coverage limit
Already below the limit by 978.6ppInterest coverage limit at an operating margin of 1,071.1%
Interest expense coverage threshold
Financials at a glance
Technology Select Sector SPDR Fund's latest results and balance sheet. The bars track the last three periods.
📦 ETFs holding this stock
by weight · top-10 constituents basisPassive money holding this stock ≈ $1.9B(lower bound — top-10 basis, not a forecast)
- Global X Information Technology Cov Call & Gro ETF53.89%
- WEBs Defined Volatility XLK ETF46.30%
- Day Hagan/Ned Davis Research Smart Sector ETF42.14%
- VanEck Technology TruSector ETF41.44%
- Main Sector Rotation ETF39.89%
- Cabana Target Leading Sector Moderate ETF33.62%
- SPDR SSGA US Sector Rotation ETF27.80%
- AlphaDroid Defensive Sector Rotation ETF25.04%
- AdvisorShares Q Dynamic Growth ETF21.41%
- Symmetry Panoramic Sector Momentum ETF20.18%
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
52-week high breakout×8
26-06-03-7.9%26-06-02-6.2%26-06-01-2.6%26-05-29-2.8%26-05-28-3%26-05-27+0.2%26-05-26-1%26-05-22+2.2%
New MA alignment×1
26-06-18-8.1%
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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