AlphaGrade rates Vanguard S&P 500 ETF Neutral, with a conviction of 50/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.
Ask Alpha about VOO, see the price-vs-fundamentals charts, and find out how it fits your portfolio.
Open VOO in AlphaGrade — freeEvery test explained, and the full chart. No account needed.
Vanguard S&P 500 ETF (VOO) has an AlphaGrade conviction of 50/100 — Neutral — as of Oct 26, 2026 · 13:54 UTC, in the current Neutral market regime. AlphaGrade rates Vanguard S&P 500 ETF Neutral, with a conviction of 50/100. 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.
VOO's conviction is 50/100 (Neutral), built from Quality 50/100, Setup 59/100, and Convex 2.2/5, then adjusted for the market regime.
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.