CPNG

Consumer Discretionarylarge cap
QNTM SCORE
26/100
LOW CONVICTION
top 96% of the universe

As of 2026-07-28, CPNG scores 26out 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 $15.93, 37% above the band ceiling.

FACTOR BREAKDOWN

Momentum13
Quality30
Value32
Volume39
Sentiment50

VALUATION RANGE

QNTM’s descriptive fair-value band for CPNG runs $6.53–$11.61. Current price $15.93 sits 37% above the band ceiling. 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.

CPNG Quant Score, Factor Analysis & Conviction | QNTM