QNTM

GEN

Technologylarge cap
QNTM SCORE
49/100
MODERATE CONVICTION
top 31% of the universe

As of 2026-09-10, GEN scores 49out 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. GEN trades at $29.96, 20% below the band floor.

GEN scores 49 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 49. Its strongest factor is value at 99 (exceptional), where it screens cheap on the model's valuation inputs, followed by momentum at 62. The weakest is volume at 49, where volume gives little confirmation. Among Technology stocks it ranks in roughly the top 31% of the Technology names the model scores.

On valuation, GEN is priced near the floor of its own recent range — the cheap end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 67. Same-sector names the model rates nearby include SNDK, HPQ, NSIT.

This is a descriptive factor read on GEN, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where GEN sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum62
Quality60
Value99
Volume49
Sentiment53

VALUATION RANGE

QNTM’s descriptive fair-value band for GEN runs $37.41–$56.58. Current price $29.96 sits 20% below the band floor. This is valuation context, not a price target.

GEN APPEARS IN

Top Value
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OTHER TECHNOLOGY NAMES

SNDK49HPQ49NSIT49CRM48MU48RNG48GDDY47NTNX46

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.