Communication Services Select Sector SPDR (XLC) earns a Roarable Rating of D- (Sell) with 37/100 RQD Confidence. As an exchange-traded fund, single-company GAAP gross margins, Altman-Z, and CEO Form 4 insider metrics are N/A for fund structure; its score reflects basket trend, institutional flow, and macro regime alignment.
As of 2026-11-02, Communication Services Select Sector SPDR (NYSE: XLC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $99.90 (-1.91% 1D, market cap $20.00B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 4/20. Across 40 tracked ETF / Index issuers, XLC ranks #35 in composite RQD confidence.
Within the ETF / Index sector (GICS Telecom & Digital Media), XLC carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, XLI (Industrial Select Sector SPDR Fund) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $21.00B) and JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $21.00B). Among the 5-stock peer group, XLC leads on earnings multiple (N/A) while XLC leads on capital efficiency (— ROIC).
For Communication Services Select Sector SPDR (XLC), key quantitative strengths include Diversified GICS Telecom & Digital Media basket eliminates single-company earnings blowup risk. and Deep intraday secondary-market liquidity with transparent underlying index holdings., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Diversified basket structure mitigates single-issuer 10-K restatement risk
20D Institutional Volume Accumulation (±3.2% realized swing band)
ETF Open-End Share Creation/Redemption & executive Form 4 sales trim 16 pts from alignment
While XLC currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Diversified GICS Telecom & Digital Media basket eliminates single-company earnings blowup risk.
Deep intraday secondary-market liquidity with transparent underlying index holdings.
Forensic Repair Trigger: Halting share dilution (ETF Open-End Share Creation/Redemption) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Communication Services Select Sector SPDR (XLC) slipped -1.91% to $99.90, trading at 3% of its 52-week range ($99.32 – $120.4). ETF / Index Composite (GICS Telecom & Digital Media) tracking macro liquidity and institutional flow.
Yahoo Finance report covering Communication Services Select Sector SPDR (XLC) market action, institutional positioning, and fundamental catalysts.
Opening Bell Daily report covering Communication Services Select Sector SPDR (XLC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Communication Services Select Sector SPDR (XLC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Communication Services Select Sector SPDR (XLC) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Communication Services Select Sector SPDR (XLC) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Communication Services Select Sector SPDR (XLC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Communication Services Select Sector SPDR (XLC) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Communication Services Select Sector SPDR (XLC) market action, institutional positioning, and fundamental catalysts.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Single-issuer corporate Reverse-DCF growth hurdles do not apply to index funds or ETFs.
No active Ellis Vennor swing setup published on XLC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for XLC. Explore sector supply chains on /butterfly.
Across 40 tracked ETF / Index securities in the Roarable RQD universe, Communication Services Select Sector SPDR (XLC) ranks #35 by composite RQD confidence (37/100, grade D-) and #22 by equity capitalization ($20.00B). Within this direct 5-issuer industry benchmark cohort, XLC leads on earnings valuation at N/A trailing P/E, while XLC leads on capital efficiency and profitability with ETF composite structure and benchmark tracking. XLU currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with XLC at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| XLC
ACTIVE
Communication Services Select Sector SPDR | D- | 37/100 | — | — | — | -1.91% | $20.00B | Benchmark Subject |
| XLI Industrial Select Sector SPDR Fund | D | 51/100 | — | — | — | +0.96% | $21.00B | /xli-vs-xlc → |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | D | 46/100 | — | — | — | -1.15% | $21.00B | /jepq-vs-xlc → |
| XLU Utilities Select Sector SPDR Fund | D+ | 58/100 | — | — | — | +1.51% | $19.00B | /xlu-vs-xlc → |
| XLY Consumer Discretionary Select Sector SPDR | D+ | 56/100 | — | — | — | +0.75% | $22.00B | /xly-vs-xlc → |
Because Communication Services Select Sector SPDR (XLC) is structured as an exchange-traded fund / composite basket rather than a single operating corporation filing 10-K GAAP income statements, Roarable evaluates XLC on technical trend regime, moving-average dispersion, 52-week range positioning, relative strength (RSI-14), and secondary-market share volume liquidity. At $99.90, XLC trades vs. its 50-day SMA of $110.23 and 200-day SMA of $112.75 on daily liquidity of 8,129,786 shares.
As of 2026-11-02, Communication Services Select Sector SPDR (NYSE: XLC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $99.90 (-1.91% 1D, market cap $20.00B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 4/20. Across 40 tracked ETF / Index issuers, XLC ranks #35 in composite RQD confidence.
Within the ETF / Index sector (GICS Telecom & Digital Media), XLC carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, XLI (Industrial Select Sector SPDR Fund) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $21.00B) and JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $21.00B). Among the 5-stock peer group, XLC leads on earnings multiple (N/A) while XLC leads on capital efficiency (— ROIC).
For Communication Services Select Sector SPDR (XLC), key quantitative strengths include Diversified GICS Telecom & Digital Media basket eliminates single-company earnings blowup risk. and Deep intraday secondary-market liquidity with transparent underlying index holdings., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. Institutional options positioning shows a 50% call / 50% put premium split.
XLC last traded at $99.90 (-1.91% on volume of 8,129,786 shares), positioning the stock -9.37% below its 50-day simple moving average ($110.23) and -11.40% below its 200-day simple moving average ($112.75). Across its 52-week range of $99.32 to $120.40, XLC sits at the 2.8% percentile with a 14-day RSI of 22.7 (OVERSOLD (<32)) and an implied next-earnings move of ±3.2% ($96.70 to $103.10).
Why XLC ETF slipped -1.91% Today — RQD Quant Desk Flash. ETF / Index Composite (GICS Telecom & Digital Media) tracking macro liquidity and institutional flow.
The Roarable RQD Score is 37, graded D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow (ETF Composite Methodology)" (per the Roarable RQD rating). The score is built from five pillars, each scored out of 20:
For a prospective investor, the composite points to a fund with institutional support and a moderately sound forensic profile, offset by weak cash-generation and macro-fit readings. The valuation tradeoff is that the price of 99.9 sits near the bottom of its 52-week range of $99.32 - $120.4 (per market data), which means the fund is trading close to its yearly low; whether that represents value or a sustained downtrend cannot be determined from the source data.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Real-time company headlines, analyst actions, and sector developments for Communication Services Select Sector SPDR (XLC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Communication Services Select Sector SPDR (XLC) market action, institutional positioning, and fundamental catalysts.
Opening Bell Daily report covering Communication Services Select Sector SPDR (XLC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Communication Services Select Sector SPDR (XLC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Communication Services Select Sector SPDR (XLC) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Communication Services Select Sector SPDR (XLC) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Communication Services Select Sector SPDR (XLC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Communication Services Select Sector SPDR (XLC) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Communication Services Select Sector SPDR (XLC) market action, institutional positioning, and fundamental catalysts.
Welcome to the XLC (Communication Services Select Sector SPDR) Roar Pit. Current RQD Composite is 37/100 (Roarable Sell — Vulnerable Balance Sheet & Flow (ETF Composite Methodology)) in GICS Telecom & Digital Media. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on XLC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Communication Services Select Sector SPDR expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on XLC, the market is fixating on short-term headline noise in GICS Telecom & Digital Media and ignoring the balance sheet and cash flow trajectory. At $99.90 (52-wk range $99.32 - $120.40), any beat on forward guidance forces shorts and underweight funds to chase.
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