Is VOO a buy or sell right now?

Innellis AI committee rates Vanguard S&P 500 ETF Buy with a composite score of 68/100.

Do analysts agree on VOO?

4 AI analysts evaluated Vanguard S&P 500 ETF, with 75 percent agreement on the overall direction.

What is the near-term upside for VOO?

Based on nearby resistance levels, Vanguard S&P 500 ETF has a near-term technical upside of +0.5 percent. This is a support/resistance measure, not a price target.

VOO · NASDAQ · ETF

Vanguard S&P 500 ETF (VOO) Analysis

Financial Services Updated September 22, 2026

$712.69

52W $578.46 – $716.39

AI Score

68/100

Market Cap

$1.74T

P/E Ratio

—

Beta

1.01

⚠

Buy rating, but near-term risk/reward is unfavorable

The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.

Is VOO Bullish or Bearish?

Bullish. Innellis AI committee rates Vanguard S&P 500 ETF (VOO) Buy with a composite score of 68/100 , based on 4 analysts with 75% agreement. Last updated September 22, 2026.

What Would Change This View

Upgrade to Strong Buy: Requires a committee score of 75.0 — +7.02 from today. Applies on the first day at or above the line; upgrades are never dampened.
Downgrade to Watch: Requires the score to fall below 55.0 — -12.98 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.

Executive Summary

The primary driver is vix regime is low -- calm backdrop supports risk-taking. Most analysts agree, and no major concerns are blocking a stronger rating.

Bull & Bear Case

Bull Case

Price structure making higher highs and higher lows — Technical
MACD histogram positive -- bullish momentum — Technical
Trend and market structure agree -- coherent bullish picture — Technical
Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
VIX regime is low -- calm backdrop supports risk-taking — Macro

Bear Case

Risk/reward is unfavorable: 6.0% downside vs 0.5% upside.

Both cases are generated from quantitative data signals, not qualitative or forward-looking judgement. They summarise what the numbers say today.

Price History (6M)

AI Investment Committee

Committee Consensus As of September 22, 2026

Overall Committee Score

68/100

Agreement

75%

Analysts

Conviction

High

Sector Rank

Top 19%

of 212 Financial Services peers

Technical Analyst bullish

69 / 100 · High confidence

Price action is constructive -- trend and momentum agree

+ Price structure making higher highs and higher lows

Risk Analyst bullish

70 / 100 · Low confidence

Risk profile is manageable -- leverage, volatility, and event exposure all look contained

Macro Analyst bullish

80 / 100 · Low confidence

Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor

+ VIX regime is low -- calm backdrop supports risk-taking

News Analyst neutral

53 / 100 · Low confidence

News flow is mixed or quiet -- no strong signal either way right now

Portfolio Manager neutral

55 / 100 · Moderate confidence

Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position

+ Portfolio position concentration is currently healthy

− 4 existing position pair(s) are highly correlated already

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Investment Thesis Evolution

Committee score strengthened from 60.2 to 68.0.

Conviction strengthened -- analysts aligned more closely.
Committee agreement increased sharply from 50% to 75%.
New bearish signals: 1 appeared.
New bullish signals: 5 appeared.
Bearish pressure eased: 3 signal(s) disappeared.
Analyst(s) changed stance: Technical Analyst.

Analyst-level changes:

Macro Analyst: score 65->80 (+15); +1 bullish signal(s).
News Analyst: score 58->53 (-4).
Portfolio Manager: score 45->55 (+10); +1 bearish signal(s).
Technical Analyst: stance neutral->bullish; score 48->69 (+20); +4 bullish signal(s).

Comparing 2026-09-21 to 2026-09-22 (1 day apart).

Technical Analysis

RSI (14)

66.7

Neutral

MACD Histogram

0.029

Bullish Momentum

Trend Direction

Uptrend

Weekly: Uptrend

Market Structure

Hh Hl

Support

$670.19

Resistance

$716.39

Bollinger %B

1.00

Inside Bands

Price vs Moving Averages

EMA 9

$702.71 Above

EMA 21

$702.39 Above

EMA 50

$698.01 Above

EMA 200

$664.55 Above

Fundamental Analysis

Valuation

P/E Ratio —

P/B Ratio —

PEG Ratio —

Dividend Yield —

52W High $716.39

52W Low $578.46

Quality & Growth

ROE —

ROA —

Gross Margin —

Operating Margin —

Revenue Growth YoY —

Debt / Equity —

AI Fundamental Assessment

[reduced confidence: limited earnings history] Earnings-history trend unavailable; growth based on TTM year-over-year only.

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