NVDA

Technologylarge cap
QNTM SCORE
59/100
MODERATE CONVICTION
top 9% of the universe

As of 2026-07-28, NVDA scores 59out 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. NVDA trades at $196.51, 26% below the band floor.

FACTOR BREAKDOWN

Momentum40
Quality86
Value60
Volume47
Sentiment79

VALUATION RANGE

QNTM’s descriptive fair-value band for NVDA runs $265.44–$395.39. Current price $196.51 sits 26% below the band floor. 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.

NVDA Quant Score, Factor Analysis & Conviction | QNTM