DAVE

Financialsmid cap
QNTM SCORE
62/100
HIGH CONVICTION
top 3% of the universe

As of 2026-07-28, DAVE scores 62out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. DAVE trades at $397.63, 5% above the band ceiling.

FACTOR BREAKDOWN

Momentum82
Quality72
Value61
Volume47
Sentiment20

VALUATION RANGE

QNTM’s descriptive fair-value band for DAVE runs $184.63–$377.80. Current price $397.63 sits 5% 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.

DAVE Quant Score, Factor Analysis & Conviction | QNTM