F

Consumer Discretionarylarge cap
QNTM SCORE
39/100
LOW CONVICTION
top 86% of the universe

As of 2026-07-28, F scores 39out 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. F trades at $14.88, 22% below the band floor.

FACTOR BREAKDOWN

Momentum51
Quality16
Value50
Volume51
Sentiment40

VALUATION RANGE

QNTM’s descriptive fair-value band for F runs $18.98–$29.23. Current price $14.88 sits 22% below the band floor. 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.

F Quant Score, Factor Analysis & Conviction | QNTM