ESTC

As of 2026-09-10, ESTC scores 55out 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. ESTC trades at $83.48, within its fair-value band.

ESTC scores 55 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 55. Its strongest factor is value at 78 (strong), where it screens cheap on the model's valuation inputs, followed by momentum at 67. The weakest is sentiment at 34, where sentiment signals are working against it. Among Technology stocks it ranks in roughly the top 20% of the Technology names the model scores.

On valuation, ESTC is priced around the middle of its recent range. The blended composite before the macro overlay was 62. Same-sector names the model rates nearby include SNDK, HPQ, GEN.

This is a descriptive factor read on ESTC, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where ESTC 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 ESTC runs $62.05–$116.27. Current price $83.48 sits within its fair-value band. This is valuation context, not a price target.

OTHER TECHNOLOGY 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.