LLYVK

Consumer Discretionarymid cap
QNTM SCORE
45/100
MODERATE CONVICTION
top 64% of the universe

As of 2026-07-28, LLYVK scores 45out 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. LLYVK trades at $102.26, within its fair-value band.

FACTOR BREAKDOWN

Momentum50
Quality46
Value50
Volume45
Sentiment58

VALUATION RANGE

QNTM’s descriptive fair-value band for LLYVK runs $80.63–$112.34. Current price $102.26 sits within its fair-value band. This is valuation context, not a price target.

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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 2026-07-28.

LLYVK Quant Score, Factor Analysis & Conviction | QNTM