QNTM

IOT

Technologylarge cap
QNTM SCORE
34/100
LOW CONVICTION
top 83% of the universe

As of 2026-09-11, IOT scores 34out 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. IOT trades at $38.38, 57% above the band ceiling.

IOT scores 34 out of 100 on QNTM's five-factor model — a low-conviction reading — at 34 the factor profile is among the weaker names in the universe. Its strongest factor is volume at 47 (middling), where trading volume confirms genuine accumulation, followed by momentum at 46. The weakest is sentiment at 41, where sentiment signals are working against it. Among Technology stocks it sits in the lower 17% of Technology names by composite.

On valuation, IOT is priced near the top of its recent range — the rich end on the model's valuation read. The five factors sit close together, so the composite reflects a balanced profile rather than one dominant driver. The blended composite before the macro overlay was 44. Same-sector names the model rates nearby include HPQ, GEN, NSIT.

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

FACTOR BREAKDOWN

Momentum46
Quality41
Value43
Volume47
Sentiment41

VALUATION RANGE

QNTM’s descriptive fair-value band for IOT runs $13.24–$24.49. Current price $38.38 sits 57% above the band ceiling. This is valuation context, not a price target.

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OTHER TECHNOLOGY NAMES

HPQ55GEN54NSIT54ARW53CRM53SNDK53HPE52RNG52

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 2026-09-11.

IOT Quant Score, Factor Analysis & Conviction | QNTM