CPNG

As of 2026-09-10, CPNG scores 24out 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. CPNG trades at $14.67, 32% above the band ceiling.

CPNG scores 24 out of 100 on QNTM's five-factor model — a low-conviction reading — at 24 the factor profile is among the weaker names in the universe. Its strongest factor is sentiment at 53 (solid), where analyst and positioning signals are improving, followed by volume at 47. The weakest is momentum at 20, where price trend is the soft spot. Among Consumer Discretionary stocks it sits in the lower 2% of Consumer Discretionary names by composite.

On valuation, CPNG 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 27. Same-sector names the model rates nearby include ANF, BBY, HRB.

This is a descriptive factor read on CPNG, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where CPNG 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 CPNG runs $6.48–$11.13. Current price $14.67 sits 32% above the band ceiling. This is valuation context, not a price target.

OTHER CONSUMER DISCRETIONARY 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 2026-09-10.