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AAVE AAVE

$97.76
Live score · Jul 28, 2026 · 05:50 UTC
Conviction
46 / 100
Cautious
Market regime: Neutral
Quality50
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup44
trend · relative strength · RSI · accumulation · momentum
Convex2.5
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.6
liquidity · credit · breadth · volatility · sentiment
Recomputed from live fundamentals & price data — AlphaGrade blends 20+ signals across four dimensions with the current market regime. Not a static rating.

AlphaGrade rates AAVE Cautious, with a conviction of 46/100. Fundamental quality looks mixed and the technical setup looks weak, with some asymmetric upside — blended with the current market regime.

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AAVE grade — FAQ

Is AAVE a buy right now?

AAVE (AAVE) has an AlphaGrade conviction of 46/100 — Cautious — as of Jul 28, 2026 · 05:50 UTC, in the current Neutral market regime. AlphaGrade rates AAVE Cautious, with a conviction of 46/100. Fundamental quality looks mixed and the technical setup looks weak, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is AAVE's AlphaGrade?

AAVE's conviction is 46/100 (Cautious), built from Quality 50/100, Setup 44/100, and Convex 2.5/5, then adjusted for the market regime.

How is the AAVE grade calculated?

AlphaGrade blends 20+ signals across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io