HOOD

As of 2026-09-10, HOOD scores 60out 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. HOOD trades at $113.33, 109% above the band ceiling.

HOOD scores 60 out of 100 on QNTM's five-factor model — a high-conviction reading — 60 puts it among the strongest factor profiles the model tracks. Its strongest factor is value at 64 (solid), where it screens cheap on the model's valuation inputs, followed by momentum at 63. The weakest is volume at 43, where volume gives little confirmation. Among Financials stocks it ranks in roughly the top 9% of the Financials names the model scores.

On valuation, HOOD is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 60. Same-sector names the model rates nearby include OSCR, MRX, VCTR.

This is a descriptive factor read on HOOD, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where HOOD 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 HOOD runs $26.11–$54.23. Current price $113.33 sits 109% above the band ceiling. This is valuation context, not a price target.

OTHER FINANCIALS 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.