COP

Energylarge cap
QNTM SCORE
53/100
MODERATE CONVICTION
top 35% of the universe

As of 2026-07-28, COP scores 53out 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. COP trades at $114.04, within its fair-value band.

FACTOR BREAKDOWN

Momentum44
Quality49
Value76
Volume48
Sentiment59

VALUATION RANGE

QNTM’s descriptive fair-value band for COP runs $96.70–$132.77. Current price $114.04 sits within its fair-value band. 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.

COP Quant Score, Factor Analysis & Conviction | QNTM