what about VOO , buy,sell or hold ?
7/22/2025 04:05pm
**Hold** the Vanguard S&P 500 ETF (VOO) based on the following analysis:
1. **Current Valuation Metrics**:
- The P/E ratio of VOO is -2.16, which is negative and suggests that the ETF is not currently profitable based on earnings.
- The Price to Book Ratio is 3.88, indicating that the ETF is trading at a premium to its book value.
- The Price to Sales Ratio is not provided, but a high P/E ratio can often be accompanied by a higher P/S ratio, suggesting that the market is paying a premium for sales.
|code|Ticker|Name|Date|Price to Book Ratio|P/S|P/E|market_code|
|---|---|---|---|---|---|---|---|
|VOO|VOO.P|Vanguard S&P 500 ETF|||||169|
2. **Technical Analysis**:
- The 5-day moving average is $575.53, the 10-day moving average is $574.44, and the 20-day moving average is $569.99.
- The MACD is -0.88, which is a bearish signal as it indicates that the ETF is losing momentum.
|code|Ticker|Name|Date|MACD|market_code|
|---|---|---|---|---|---|
|VOO|VOO.P|Vanguard S&P 500 ETF|20250721|-0.8788|169|
|code|Ticker|Name|Date|Moving Average|market_code|
|---|---|---|---|---|---|
|VOO|VOO.P|Vanguard S&P 500 ETF|20250721|575.5300|169|
3. **Market Sentiment**:
- The Vanguard S&P 500 ETF is a passive investment that tracks the S&P 500 Index closely.
- The S&P 500 has recently reached new record highs, indicating a bullish sentiment towards the broader market.
- However, the ETF's performance is largely dependent on the performance of the S&P 500, so it's important to consider the overall market sentiment.
4. **Conclusion**:
- Based on the current valuation metrics and technical analysis, the Vanguard S&P 500 ETF may not be an attractive buy at this time.
- The negative P/E ratio and the MACD suggest that the ETF may not be a good investment if you're looking for positive earnings growth.
- However, the ETF's track record of performance and its alignment with the S&P 500 Index may make it a suitable hold position for investors who are already invested in the broader market.
In summary, the Vanguard S&P 500 ETF is a solid, passive investment that tracks the S&P 500 Index closely. While it may not be an attractive buy at this time based on the current valuation metrics and technical analysis, it may be a suitable hold position for investors who are already invested in the broader market.