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DIA State Street SPDR Dow Jones Industrial Average ETF Trust

$524.68+0.27%
Live score · Oct 29, 2026 · 00:55 UTC
Conviction
59 / 100
Neutral
Market regime: Neutral
Quality50
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup68
trend · relative strength · RSI · accumulation · momentum
Convex2.9
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates State Street SPDR Dow Jones Industrial Average ETF Trust Neutral, with a conviction of 59/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Setup68
Relative Strength44
Trend Health100
RSI Momentum60
Estimate Revisions58
Valuation Blend—
Catalyst Proximity—
Insider Activity—
Analyst Sentiment—
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity54
Sector Momentum89
Convex2.9
DCF Upside—
Orders & Demand63
Capacity Constraints—
Catalyst Window—
Short Interest42
Capex Trend Acceleration—
Political Trade Flow50
Macro2.5
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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DIA grade — FAQ

Is DIA a buy right now?

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) has an AlphaGrade conviction of 59/100 — Neutral — as of Oct 29, 2026 · 00:55 UTC, in the current Neutral market regime. AlphaGrade rates State Street SPDR Dow Jones Industrial Average ETF Trust Neutral, with a conviction of 59/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is DIA's AlphaGrade?

DIA's conviction is 59/100 (Neutral), built from Quality 50/100, Setup 68/100, and Convex 2.9/5, then adjusted for the market regime.

How is the DIA 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