QNTM

CMI

Industrialslarge cap
QNTM SCORE
41/100
LOW CONVICTION
top 63% of the universe

As of 2026-09-11, CMI scores 41out 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. CMI trades at $556.75, within its fair-value band.

CMI scores 41 out of 100 on QNTM's five-factor model — a low-conviction reading — at 41 the factor profile is among the weaker names in the universe. Its strongest factor is value at 69 (strong), where it screens cheap on the model's valuation inputs, followed by sentiment at 62. The weakest is momentum at 26, where price trend is the soft spot. Among Industrials stocks it sits in the lower 37% of Industrials names by composite.

On valuation, CMI is priced in the lower part of its recent range. The blended composite before the macro overlay was 45. Same-sector names the model rates nearby include PAYC, SAIC, ADP.

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

FACTOR BREAKDOWN

Momentum26
Quality42
Value69
Volume45
Sentiment62

VALUATION RANGE

QNTM’s descriptive fair-value band for CMI runs $472.22–$700.49. Current price $556.75 sits within its fair-value band. This is valuation context, not a price target.

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OTHER INDUSTRIALS NAMES

PAYC61SAIC58ADP57PAYX56GFF56TPC55MMM54BAH54

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.

CMI Quant Score, Factor Analysis & Conviction | QNTM