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QQQ Invesco QQQ Trust, Series 1

$712.20+1.11%
Live score · Oct 27, 2026 · 11:53 UTC
Conviction
55 / 100
Neutral
Market regime: Neutral
Quality50
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup57
trend · relative strength · RSI · accumulation · momentum
Convex3.4
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 Invesco QQQ Trust, Series 1 Neutral, with a conviction of 55/100. 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
Setup57
Relative Strength63
Trend Health60
RSI Momentum73
Estimate Revisions1
Valuation Blend—
Catalyst Proximity—
Insider Activity—
Analyst Sentiment—
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity47
Sector Momentum86
Convex3.4
DCF Upside—
Orders & Demand73
Capacity Constraints—
Catalyst Window—
Short Interest58
Capex Trend Acceleration—
Political Trade Flow50
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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QQQ grade — FAQ

Is QQQ a buy right now?

Invesco QQQ Trust, Series 1 (QQQ) has an AlphaGrade conviction of 55/100 — Neutral — as of Oct 27, 2026 · 11:53 UTC, in the current Neutral market regime. AlphaGrade rates Invesco QQQ Trust, Series 1 Neutral, with a conviction of 55/100. 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 QQQ's AlphaGrade?

QQQ's conviction is 55/100 (Neutral), built from Quality 50/100, Setup 57/100, and Convex 3.4/5, then adjusted for the market regime.

How is the QQQ 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