Chart AnalysisXLYNEUTRAL

📊AI Chart Analysis: XLY

Technical chart analysis powered by AI vision

Friday, February 13, 2026
Generated by Cutting Edge AI
⚠️ Educational Content Only - Not Investment Advice

📋Executive Summary

NEUTRALMEDIUM Confidence

XLY is in a range/consolidation after an advance and is showing signs of topping and distribution — short-term bias is mildly bearish until it reclaims the SMA(50)/EMA(21). Watch for a breakdown to test the recent low area (~$115.50) or a clean reclaim of $120.7 for a resumed bullish case. This analysis is educational/informational only — consult a licensed financial advisor before acting.

Target Price

$112.50

Timeframe

2-4 weeks

Pattern Analysis

Range with topping / distribution (Stage 3)FORMINGMEDIUM

If the lower range/ demand zone breaks decisively, measured move targets project a larger correction toward low-$100s. Conversely, a reclaim of EMA(21)/SMA(50) would invalidate the topping pattern and favor a re-test of the highs.

💡 Smart money appears to be distributing into strength at the highs; retail longs may be trapped near peaks while sellers absorb liquidity ahead of a potential breakdown. Buyers defend the $115.5–$117 area, creating a chop-range as participants reprice risk.

Measured Move Target: $106.50

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⚠️ Disclaimer: This AI-generated analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.