SPHB (SPHB) Stock Price & Analysis
SPHB (SPHB) is trading at USD 136.07, down 0.60% today, as of October 23, 2026 at 14:01 UTC (US market open; quotes may be delayed), according to Nexqual market data.
SPHB last closed at USD 136.07; today's session has ranged USD 134.45–136.29 on volume of 129,335 shares. Market capitalization is —, with a 52-week range of USD 103.31–157.59 (PCX). Source: Nexqual, retrieved October 23, 2026 at 14:02 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SPHB.md
Key facts (SPHB)
- Total return with dividends: 1Y +20.7% vs S&P 500 +14.5%; 5Y +79.6% vs S&P 500 +77.1%.
Total return (dividends reinvested) (SPHB)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +20.7% | +79.6% |
| S&P 500 (SPY) | +14.5% | +77.1% |
| Per year | +20.7% | +12.4% |
| Volatility (annualized) | 27.9% | 26.1% |
| Max drawdown | -14.1% (Jun 2026→Jul 2026) | -31.3% (Nov 2021→Oct 2022) |
SPHB options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 34.8% | ±7.9% |
| Dec 18, 2026 | 56 | 32.2% | ±10.2% |
| Mar 19, 2027 | 147 | 32.2% | ±16.4% |
| Jun 17, 2027 | 237 | 31.3% | ±20.2% |
30-day implied volatility 33.4% vs 30.9% realized over the last 30 trading days. Put/call ratio (volume) 0.06. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 14:02 UTC)
| Price | USD 136.07 |
|---|---|
| Change | ▼ 0.60% (down) |
| Previous Close | USD 136.07 |
| Open | USD 136.07 |
| Day Range | USD 134.45 – 136.29 |
| 52-Week Range | USD 103.31 – 157.59 |
| Volume | 129,335 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (SPHB)
Nexqual's technical model rates SPHB "SELL" based on 1 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 14:02 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 33.3 (neutral) |
| vs SMA50 | Below (USD 147.89) |
| MACD | -2.92 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SPLV | Invesco S&P 500 Low Volatility | USD 75.52 | ▼ 0.85% |
| SPHQ | Invesco S&P 500 Quality ETF | USD 83.21 | ▼ 0.76% |
| RPV | Invesco S&P 500 Pure Value ETF | USD 121.12 | ▼ 0.62% |
| MTUM | iShares MSCI USA Momentum Facto | USD 289.06 | ▲ 0.17% |
| RPG | Invesco S&P 500 Pure Growth ETF | USD 52.84 | ▼ 0.64% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 14:02 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt