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GLD SPDR Gold Shares

$373.51+0.33%
Live score · Oct 29, 2026 · 00:54 UTC
Conviction
57 / 100
Neutral
Market regime: Neutral
Quality50
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup47
trend · relative strength · RSI · accumulation · momentum
Convex3.9
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 SPDR Gold Shares Neutral, with a conviction of 57/100. 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
Setup47
Relative Strength38
Trend Health0
RSI Momentum72
Estimate Revisions43
Valuation Blend—
Catalyst Proximity—
Insider Activity55
Analyst Sentiment—
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity54
Sector Momentum89
Convex3.9
DCF Upside—
Orders & Demand92
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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GLD grade — FAQ

Is GLD a buy right now?

SPDR Gold Shares (GLD) has an AlphaGrade conviction of 57/100 — Neutral — as of Oct 29, 2026 · 00:54 UTC, in the current Neutral market regime. AlphaGrade rates SPDR Gold Shares Neutral, with a conviction of 57/100. 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 GLD's AlphaGrade?

GLD's conviction is 57/100 (Neutral), built from Quality 50/100, Setup 47/100, and Convex 3.9/5, then adjusted for the market regime.

How is the GLD 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