HSY

As of 2026-09-10, HSY scores 43out 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. HSY trades at $174.34, 14% above the band ceiling.

HSY scores 43 out of 100 on QNTM's five-factor model — a low-conviction reading — at 43 the factor profile is among the weaker names in the universe. Its strongest factor is value at 79 (strong), where it screens cheap on the model's valuation inputs, followed by quality at 50. The weakest is momentum at 27, where price trend is the soft spot. Among Consumer Staples stocks it sits in the lower 38% of Consumer Staples names by composite.

On valuation, HSY is priced near the top of its recent range — the rich 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 45. Same-sector names the model rates nearby include MO, KDP, CART.

This is a descriptive factor read on HSY, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where HSY 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 HSY runs $116.08–$153.36. Current price $174.34 sits 14% above the band ceiling. This is valuation context, not a price target.

OTHER CONSUMER STAPLES 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.