AAPL

Technologylarge cap
QNTM SCORE
60/100
HIGH CONVICTION
top 6% of the universe

As of 2026-07-28, AAPL scores 60out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. AAPL trades at $336.91, 20% above the band ceiling.

FACTOR BREAKDOWN

Momentum67
Quality71
Value52
Volume53
Sentiment67

VALUATION RANGE

QNTM’s descriptive fair-value band for AAPL runs $213.95–$280.53. Current price $336.91 sits 20% above the band ceiling. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

AAPL Quant Score, Factor Analysis & Conviction | QNTM