QNTM

NEM

Materialslarge cap
QNTM SCORE
63/100
HIGH CONVICTION
top 7% of the universe

As of 2026-10-26, NEM scores 63out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. NEM trades at $110.39, within its fair-value band.

NEM scores 63 out of 100 on QNTM's five-factor model — a high-conviction reading — 63 puts it among the strongest factor profiles the model tracks. Its strongest factor is value at 98 (exceptional), where it screens cheap on the model's valuation inputs, followed by quality at 69. The weakest is momentum at 42, where price trend is the soft spot. Among Materials stocks it ranks in roughly the top 7% of the Materials names the model scores.

On valuation, NEM 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 64. Same-sector names the model rates nearby include AVY, AUGO, AU.

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

FACTOR BREAKDOWN

Momentum42
Quality69
Value98
Volume51
Sentiment56

VALUATION RANGE

QNTM’s descriptive fair-value band for NEM runs $107.06–$168.93. Current price $110.39 sits within its fair-value band. This is valuation context, not a price target.

NEM APPEARS IN

Top Value →
See NEM update live, and set an alert when its conviction changes

QNTM rescores NEM and ~1,400 other names every session. Track it, get notified the moment it crosses a conviction tier, and see the full signal history.

Start free →

OTHER MATERIALS NAMES

AVY61AUGO60AU60AMCR60CCK58AXTA58CF57JHX57

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.