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ABT Abbott Laboratories

$104.88+1.14%
Live score · Oct 27, 2026 · 11:50 UTC
Conviction
53 / 100
Neutral
Market regime: Neutral
DCF fair value$129.5824% upside to fair valuemodel estimate
Quality52
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup49
trend · relative strength · RSI · accumulation · momentum
Convex3.3
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Abbott Laboratories Neutral, with a conviction of 53/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality52
ROIC vs WACC17
Moat Strength51
FCF Yield63
Financial Health81
Debt Health97
Growth & Orders57
Execution & Delivery25
Analyst Price Target79
Setup49
Relative Strength10
Trend Health60
RSI Momentum60
Estimate Revisions25
Valuation Blend6
Catalyst Proximity10
Insider Activity80
Analyst Sentiment60
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity49
Sector Momentum99
Convex3.3
DCF Upside69
Orders & Demand57
Capacity Constraints81
Catalyst Window85
Short Interest33
Capex Trend Acceleration50
Political Trade Flow63
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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ABT grade — FAQ

Is ABT a buy right now?

Abbott Laboratories (ABT) has an AlphaGrade conviction of 53/100 — Neutral — as of Oct 27, 2026 · 11:50 UTC, in the current Neutral market regime. AlphaGrade rates Abbott Laboratories Neutral, with a conviction of 53/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is ABT's AlphaGrade?

ABT's conviction is 53/100 (Neutral), built from Quality 52/100, Setup 49/100, and Convex 3.3/5, then adjusted for the market regime.

How is the ABT grade calculated?

AlphaGrade blends 34 individual tests 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