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SLV iShares Silver Trust

$49.06-0.20%
Live score · Oct 29, 2026 · 00:54 UTC
Conviction
59 / 100
Neutral
Market regime: Neutral
Quality50
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup50
trend · relative strength · RSI · accumulation · momentum
Convex4.2
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 iShares Silver Trust Neutral, with a conviction of 59/100. 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
Setup50
Relative Strength85
Trend Health0
RSI Momentum81
Estimate Revisions34
Valuation Blend50
Catalyst Proximity—
Insider Activity35
Analyst Sentiment—
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity34
Sector Momentum89
Convex4.2
DCF Upside—
Orders & Demand100
Capacity Constraints—
Catalyst Window—
Short Interest46
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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SLV grade — FAQ

Is SLV a buy right now?

iShares Silver Trust (SLV) has an AlphaGrade conviction of 59/100 — Neutral — as of Oct 29, 2026 · 00:54 UTC, in the current Neutral market regime. AlphaGrade rates iShares Silver Trust Neutral, with a conviction of 59/100. 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 SLV's AlphaGrade?

SLV's conviction is 59/100 (Neutral), built from Quality 50/100, Setup 50/100, and Convex 4.2/5, then adjusted for the market regime.

How is the SLV 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