SPY SPDR S&P 500 ETF Trust Loading... : Bullish and Bearish Analyst Opinions
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12:50
Sep 02
Sep 02
Watch ES_F for volatility expansion, upside rip
Author describes low volatility and bearish control with trapped support levels, but frames moves as tactical scalps rather than a directional position call.
LOW
12:16
Sep 02
Sep 02
Equity rotation risk near real-yield threshold.
Historically when long-end real yields approach 2.5%, money rotates out of equities into fixed income; real yields are not there yet but are getting close, making the equity trade vulnerable.
MED
11:58
Sep 02
Sep 02
Long ES_F from 7637 toward 7671.
Author describes controlled bearish conditions under 7714 with key support at 7637, but frames it as a tactical trading plan rather than an explicit short position or forward call.
LOW
11:45
Sep 02
Sep 02
The S&P 500 is reportedly accumulating a volatility deficit according to the linked analysis.
The S&P 500 is reportedly accumulating a volatility deficit according to the linked analysis from the news account.
11:26
Sep 02
Sep 02
Capex and earnings super cycle supports equities.
The U.S. is in a capex super cycle driving an earnings super cycle; second-quarter earnings growth of about 30% in the U.S. and 15% in Europe is strong, and her S&P 500 target is 8,400, so she remains bullish despite possible September indigestion.
HIGH
10:00
Sep 02
Sep 02
US stocks rebound on midterm tariff rollback.
Park Se-ik expects the Trump administration to suffer a major midterm loss and likely lose the House to Democrats. That would put the brakes on Trump's tariff and alliance-damaging policies, and the removal or rollback of those tariff policies could trigger a sharp rebound in the US stock market.
MED
10:00
Sep 02
Sep 02
Jobs report matters more than Broadcom.
Near-term US equity sentiment is constrained and the jobs report now matters more than Broadcom. The market appears positioned for a weak payrolls number, so wage growth and leisure/hospitality employment after the World Cup are key inputs for gauging US domestic demand and near-term index direction.
MED
10:00
Sep 02
Sep 02
AI capex keeps US economy growing.
Massive AI capex and debt spending, with 2026 AI debt issuance projected near $600 billion and future capex near $1 trillion per year, is acting as a powerful economic stimulus. Unless the AI capex story completely collapses or an external shock hits, the US economy is unlikely to experience a recession for the rest of the 2020s.
HIGH
09:02
Sep 02
Sep 02
US equities supported by expanding M2.
Park says the simplest way to judge the US market is whether money is entering or leaving. US M2 is still expanding, and the administration is planning more spending before the election. In a market with money still being injected, the US equity market does not collapse. That explains why the US remains relatively stable and shows sector rotation rather than a broad breakdown.
MED
08:35
Sep 02
Sep 02
Midterm backlash may lift US equities
Park expects Trump and Republicans to suffer heavy midterm losses, with the House likely flipping to Democrats. That would brake Trump's tariff and alliance-breaking policies, and he thinks the stock market could rebound sharply when that political check appears.
MED
07:00
Sep 02
Sep 02
S&P 500 keeps rising on AI expansion
For the remainder of H2, the index itself may be difficult, but individual stocks can still work. For index exposure the S&P 500 is preferable, while for stock-picking Korean names are better because fast rotational buying can move individual stocks, requiring patience until one's stock moves.
HIGH
23:40
Sep 01
Sep 01
Macro chain clobbers stocks.
Cramer argues the Iran-oil-rates chain creates repeated stock selloffs; macro is overruling strong company fundamentals, dip buyers are not rewarded, and September is historically the weakest month, so the environment is not conducive to big capital gains.
HIGH
22:59
Sep 01
Sep 01
Early Fed hikes are better for stocks.
Historical Fed hiking cycles in the mid-2000s and mid-2010s show equities initially flinch during the first one or two hikes but then digest and rise. The 2022-2023 cycle was the bad comparison because the Fed delayed and then hiked rapidly amid unknown inflation. Therefore a well-flagged early September hike would reduce uncertainty and produce much better equity performance than delaying into year-end.
HIGH
22:38
Sep 01
Sep 01
Stocks set up for strong September
Tom Lee is contrarian bullish on stocks for September. He expects the jobs report, August CPI, and September FOMC decision to show inflation weakening, potentially dropping the odds of a September rate hike to zero, and argues that widespread caution means the market may rally on bad news because the last sellers have already sold.
HIGH
22:00
Sep 01
Sep 01
Stay invested in stocks long-term.
David Booth argues that investors should stay invested in the stock market through volatility because stocks return about 10% a year over the long haul. He cites early 2020, when the market fell over 20%, but then rebounded roughly 50% over the next nine months; investors who panicked and got out missed the recovery.
HIGH
21:59
Sep 01
Sep 01
High yields keep draining equity demand.
Because sovereign and risk-free yields have surged, investors no longer need to take as much equity risk; the speaker argues that stock-market liquidity is likely to keep shrinking and the equity market is in a difficult regime until yields or Fed rate-hike uncertainty abate.
HIGH
21:37
Sep 01
Sep 01
US earnings support further upside.
US indices are still within box ranges and their trends have not broken. S&P 500 earnings are broadly strong, with a large share of companies growing revenue and operating profit and many surprising to the upside, so it is not time to abandon US large-cap tech and chip exposure.
MED
20:59
Sep 01
Sep 01
S&P 500 tested August range bottom.
The afternoon leg lower in the S&P 500 shows how tightly interlocked markets are: the decline came exactly as the 10-year Treasury yield touched 4.8% and WTI crude crossed back above $90 a barrel, causing the index to test the bottom of the August breakout range that extends back to the highs of May.
MED
20:00
Sep 01
Sep 01
The 10-year Treasury yield crossed 4.8% and a sudden geopolitical escalation (bombing Iran) has disrupted a previous market rally. The combination of soaring risk-free rates, inflation fears from oil, and sudden war escalations forces institutional de-risking and panic selling. Short the broader market (SPY/QQQ) to capitalize on September seasonality, yield panic, and geopolitical shocks. Some users argue the market has already "pre-dumped" for midterms and might not see another massive 10% correction this year.
LOW
20:00
Sep 01
Sep 01
Retail traders are experiencing heavy losses and portfolio destruction in individual names. The extreme volatility and unpredictable macro environment are forcing capitulation out of risky options/meme stocks and into broad market safety. Buy and hold VOO as a safe haven from the current market chop and individual stock risk. Broad market could still face downside from rising global bond yields and geopolitical escalations.
LOW
20:00
Sep 01
Sep 01
US equities show bubble-like excess risk.
Rosenberg sees classic bubble characteristics in the broad US stock market: margin debt up 50% year over year to $1.5 trillion, bullish sentiment at 78%, historically low 1% cash ratios, household equity allocation at a record 73%, and Shiller CAPE at 41. He warns that every bubble pops and says he is not willing to take on that much risk at these multiples, preferring capital preservation and non-US diversification.
HIGH
19:57
Sep 01
Sep 01
The author agrees with the parent's view that VOO is a good investment but acknowledges it.
The author agrees with the parent's view that VOO is a good investment but acknowledges it won't reach a million, making it a neutral endorsement without a directional trade call.
19:53
Sep 01
Sep 01
Joke/vibe market-turnaround comment.
Watch SPY because the author makes a joke/vibe request for the market to turn around, not an explicit position or actionable bullish call.
LOW
19:29
Sep 01
Sep 01
Monitor SPX for yield-cap intervention
Author argues equity market breaks will coincide with rising rates and that yields must eventually be capped to support the SPX-backed UST market, a macro thesis without explicit positions.
LOW
19:22
Sep 01
Sep 01
Seeking Alpha reports elevated short interest in the S&P 500 but maintains a BUY rating on SPY.
Seeking Alpha reports elevated short interest in the S&P 500 but maintains a BUY rating on SPY, citing strong index momentum and support.
18:57
Sep 01
Sep 01
Watch S&P; reclaim 7634/37 for rally
Monitoring S&P futures levels; reclaim of 7634/37 zone needed for upside toward 7649/7659, while bears retain control below 7714. No direct equity position disclosed.
MED
18:42
Sep 01
Sep 01
SPX modestly below highs; no trade signal.
Author notes the S&P 500 is only 2.3% below its all-time high, a factual market observation without directional positioning.
LOW
18:40
Sep 01
Sep 01
Bears control ES below 7714
Monitor ES for reclaim of 7714 and 7637 levels; bulls need reclaim to gain control, bears currently in control. Tactical trading levels for index futures.
MED
18:32
Sep 01
Sep 01
Use September weakness to add equities
Rubner sees the near-term risk/reward as changed because earnings are behind, retail demand becomes smaller, systematic exposure has rebuilt, corporate buybacks fade into blackout and volatility tailwinds are gone; he would use strength to reduce some exposure and add inexpensive protection into September, but sees it as a tactical reset that could create a better entry point around mid-October, not a broader bearish turn.
HIGH
17:44
Sep 01
Sep 01
The author is describing intraday price action and trade management levels in ES futures.
The author is describing intraday price action and trade management levels in ES futures, not expressing a directional position or forward call.
LOW
About SPY Analyst Coverage
Buzzberg tracks SPY (SPDR S&P 500 ETF Trust) across 208 sources. 1681 bullish vs 368 bearish calls from 968 analysts. Sentiment: predominantly bullish (23%). 5827 total trade ideas tracked. Past 7 days: 82 bullish, 8 bearish, 124 watch. Latest voices: Adam Mancini, Cayla Seder, zerohedge.