OEF ETF Factor Analysis Report

Market Performance: The market is experiencing a slowdown in its pro-cyclical rotation, with key indexes struggling to maintain momentum near levels from eight weeks ago, as "real-economy" stocks gain favor over AI-dependent Big Tech.

Investor Sentiment: A recent Bank of America survey indicates record-low cash holdings among professional investors, suggesting aggressive positioning for a year-end market ramp, while concerns about over-investment in new capacity are emerging.

Economic Indicators: Recent data showing a slight increase in the unemployment rate and sluggish labor demand is testing cyclical optimism, raising questions about whether the market has overvalued expectations for a 2026 economic reacceleration.

Oil Prices and Inflation: Oil prices have fallen to early-2021 levels due to persistent supply and weak demand, which may signal economic concerns, but could also contribute to lower market-based inflation expectations, potentially leading to a more dovish Federal Reserve.

52-Week Range Analysis: OEF's share price has a 52-week low of $232.57 and a high of $349.08, with the last trade recorded at $336.60.

200-Day Moving Average: The article suggests that comparing the current share price to the 200-day moving average can provide useful insights for technical analysis.

ETFs Trading Mechanism: Exchange traded funds (ETFs) function similarly to stocks, where investors buy and sell "units" that can be created or destroyed based on demand.

Monitoring ETF Flows: Weekly monitoring of shares outstanding helps identify ETFs with significant inflows or outflows, which can affect the underlying assets held within those ETFs.

ETF Overview: The iShares S&P 100 Index Fund ETF (OEF) is a Large-Cap Quality ETF, primarily focused on the Technology sector, with Software & Programming as its largest industry.

Factor Exposure: The report provides a detailed analysis of OEF's exposure to major investing factors such as value, quality, momentum, and low volatility, with scores ranging from 1 to 99.

Validea's Role: Validea is an investment research service that analyzes stock performance based on the strategies of renowned investors like Warren Buffett and Benjamin Graham.

Disclaimer: The views expressed in the report are those of the author and do not necessarily reflect the opinions of Nasdaq, Inc.

OEF Share Price Analysis: OEF's share price is currently at $332.62, with a 52-week low of $232.57 and a high of $334.44, indicating a stable position near its high point.

ETFs Trading Dynamics: ETFs function like stocks, trading in "units" that can be created or destroyed based on investor demand, affecting the underlying assets and their market dynamics.

52-Week Range Analysis: OEF's share price has a 52-week low of $232.57 and a high of $331.522, with the last trade recorded at $331.33, indicating a stable position near its high.

ETF Trading Dynamics: ETFs function like stocks, trading in "units" that can be created or destroyed based on investor demand, affecting the underlying assets and their market dynamics.

ETF Analyst Target Price: The iShares S&P 100 ETF (OEF) has an implied analyst target price of $360.30, indicating a potential upside of 9.55% from its current trading price of $328.88.

Notable Holdings with Upside: Key holdings within OEF, such as Cisco Systems (CSCO), Capital One Financial (COF), and NIKE (NKE), show significant upside potential based on analyst target prices, with CSCO at 13.08%, COF at 11.88%, and NKE at 9.94% above their recent prices.