CMC

As of 2026-09-11, CMC scores 51out 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. CMC trades at $67.17, 18% below the band floor.

CMC scores 51 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 51. Its strongest factor is value at 80 (exceptional), where it screens cheap on the model's valuation inputs, followed by quality at 52. The weakest is momentum at 34, where price trend is the soft spot. Among Materials stocks it ranks in roughly the top 28% of the Materials names the model scores.

On valuation, CMC 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 50. Same-sector names the model rates nearby include AUGO, AU, NEM.

This is a descriptive factor read on CMC, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where CMC 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 CMC runs $82.13–$120.96. Current price $67.17 sits 18% below the band floor. This is valuation context, not a price target.

OTHER MATERIALS 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 2026-09-11.