NEU

As of 2026-09-11, NEU scores 55out 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. NEU trades at $887.08, 111% above the band ceiling.

NEU scores 55 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 55. Its strongest factor is value at 69 (strong), where it screens cheap on the model's valuation inputs, followed by momentum at 55. The weakest is volume at 37, where volume gives little confirmation. Among Materials stocks it ranks in roughly the top 20% of the Materials names the model scores.

On valuation, NEU is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 54. Same-sector names the model rates nearby include AUGO, AU, NEM.

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

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for NEU runs $312.90–$420.02. Current price $887.08 sits 111% above the band ceiling. This is valuation context, not a price target.

OTHER MATERIALS NAMES

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.