QNTM

MKTX

Financialsmid cap
QNTM SCORE
46/100
MODERATE CONVICTION
top 52% of the universe

As of 2026-09-10, MKTX scores 46out 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. MKTX trades at $163.09, 39% above the band ceiling.

MKTX scores 46 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 46. Its strongest factor is sentiment at 54 (solid), where analyst and positioning signals are improving, followed by momentum at 50. The weakest is quality at 39, where earnings-quality metrics lag. Among Financials stocks it sits in the lower 48% of Financials names by composite.

On valuation, MKTX 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 45. Same-sector names the model rates nearby include OSCR, MRX, VCTR.

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

FACTOR BREAKDOWN

Momentum50
Quality39
Value43
Volume46
Sentiment54

VALUATION RANGE

QNTM’s descriptive fair-value band for MKTX runs $70.58–$116.99. Current price $163.09 sits 39% above the band ceiling. This is valuation context, not a price target.

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OTHER FINANCIALS NAMES

OSCR70MRX69VCTR68LNC68ESNT67XP67PLMR67NMIH67

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.