QNTM

INCY

Healthcarelarge cap
QNTM SCORE
56/100
MODERATE CONVICTION
top 23% of the universe

As of 2026-10-26, INCY scores 56out 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. INCY trades at $113.31, 22% below the band floor.

INCY scores 56 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 56. Its strongest factor is value at 81 (exceptional), where it screens cheap on the model's valuation inputs, followed by quality at 73. The weakest is sentiment at 31, where sentiment signals are working against it. Among Healthcare stocks it ranks in roughly the top 23% of the Healthcare names the model scores.

On valuation, INCY 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 57. Same-sector names the model rates nearby include HALO, VEEV, THC.

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

FACTOR BREAKDOWN

Momentum38
Quality73
Value81
Volume41
Sentiment31

VALUATION RANGE

QNTM’s descriptive fair-value band for INCY runs $144.87–$203.33. Current price $113.31 sits 22% below the band floor. This is valuation context, not a price target.

INCY APPEARS IN

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OTHER HEALTHCARE NAMES

HALO70VEEV65THC65CON64HNGE64HAE63LLY63EXEL62

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 2026-10-26.

INCY Quant Score, Factor Analysis & Conviction | QNTM