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SPY State Street SPDR S&P 500 ETF

$772.31+0.34%
Live score · Oct 29, 2026 · 00:55 UTC
Conviction
58 / 100
Neutral
Market regime: Neutral
Quality50
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup66
trend · relative strength · RSI · accumulation · momentum
Convex2.7
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 S&P 500 ETF Neutral, with a conviction of 58/100. 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
Setup66
Relative Strength50
Trend Health100
RSI Momentum63
Estimate Revisions35
Valuation Blend—
Catalyst Proximity—
Insider Activity—
Analyst Sentiment—
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity50
Sector Momentum89
Convex2.7
DCF Upside—
Orders & Demand54
Capacity Constraints—
Catalyst Window—
Short Interest53
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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SPY grade — FAQ

Is SPY a buy right now?

State Street SPDR S&P 500 ETF (SPY) has an AlphaGrade conviction of 58/100 — Neutral — as of Oct 29, 2026 · 00:55 UTC, in the current Neutral market regime. AlphaGrade rates State Street SPDR S&P 500 ETF Neutral, with a conviction of 58/100. 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 SPY's AlphaGrade?

SPY's conviction is 58/100 (Neutral), built from Quality 50/100, Setup 66/100, and Convex 2.7/5, then adjusted for the market regime.

How is the SPY 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