QNTM

AVGO

Technologylarge cap
QNTM SCORE
54/100
MODERATE CONVICTION
top 32% of the universe

As of 2026-10-26, AVGO scores 54out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. AVGO trades at $329.17, within its fair-value band.

AVGO scores 54 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 54. Its strongest factor is quality at 79 (strong), where earnings quality and balance-sheet strength stand out, followed by value at 64. The weakest is momentum at 22, where price trend is the soft spot. Among Technology stocks it ranks in roughly the top 32% of the Technology names the model scores.

On valuation, AVGO is priced near the floor of its own recent range — the cheap end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 54. Same-sector names the model rates nearby include NSIT, RNG, DOCU.

This is a descriptive factor read on AVGO, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where AVGO sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum22
Quality79
Value64
Volume45
Sentiment61

VALUATION RANGE

QNTM’s descriptive fair-value band for AVGO runs $309.18–$494.81. Current price $329.17 sits within its fair-value band. This is valuation context, not a price target.

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OTHER TECHNOLOGY NAMES

NSIT75RNG74DOCU73BOX71ACN71QLYS71ESTC70NTNX70

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 2026-10-26.

AVGO Quant Score, Factor Analysis & Conviction | QNTM