CALM

As of 2026-10-26, CALM scores 18out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. CALM trades at $62.32, 48% above the band ceiling.

CALM scores 18 out of 100 on QNTM's five-factor model — a low-conviction reading — at 18 the factor profile is among the weaker names in the universe. Its strongest factor is volume at 45 (middling), where trading volume confirms genuine accumulation, followed by sentiment at 23. The weakest is value at 13, where valuation looks stretched. Among Consumer Staples stocks it sits in the lower 2% of Consumer Staples names by composite.

On valuation, CALM is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 19. Same-sector names the model rates nearby include CART, KDP, MO.

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

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for CALM runs $30.60–$42.13. Current price $62.32 sits 48% above the band ceiling. This is valuation context, not a price target.

OTHER CONSUMER STAPLES NAMES

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.