VOO Stock Analysis: Mixed Performance and Future Outlook

The report offers insights into the Vanguard S&P 500 ETF, revealing a recent dip yet a substantial yearly gain. Despite a consensus rating of 'Hold,' the potential for growth remains as five major holdings show promise for investors.

Date: 03-10-2024

AI Rating: 6

The Vanguard S&P 500 ETF (VOO) has experienced a decline of 0.76% over the past five days but showcases a significant rise of 35.68% over the last year. This fluctuating performance may indicate varying market conditions.

The report provides an analyst consensus rating for VOO of 'Hold,' suggesting a neutral viewpoint among analysts regarding its immediate short-term prospects. Moreover, an average price target of $576.68 from analysts implies an upside potential of 10.32%, which could attract investor interest looking for growth opportunities.

VOO's ETF Smart Score stands at eight, indicating that it has a favorable outlook to outperform the market, a detail that could lead to investor confidence moving forward.

Focusing on individual stock performance within VOO, the holdings with the highest upside potential include:

Super Micro Computer (SMCI)
Schlumberger (SLB)
Moderna (MRNA)
Halliburton (HAL)
Dexcom (DXCM)

Conversely, the following holdings carry significant downside potential:

Tesla (TSLA)
Caterpillar (CAT)
AFLAC (AFL)
Expeditors International (EXPD)
Allegion (ALLE)

Such information about the stocks held within the ETF can heavily influence the decisions of both current and prospective investors, as the performance of these individual companies directly affects VOO's performance.

Stocks: SMCI SLB MRNA HAL DXCM TSLA CAT AFL EXPD ALLE