NVDA

As of 2026-09-11, NVDA scores 56out 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 $218.36, 23% below the band floor.

NVDA scores 56 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 56. Its strongest factor is quality at 86 (exceptional), where earnings quality and balance-sheet strength stand out, followed by sentiment at 79. The weakest is volume at 39, where volume gives little confirmation. Among Technology stocks it ranks in roughly the top 12% of the Technology names the model scores.

On valuation, NVDA 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 63. Same-sector names the model rates nearby include SNDK, GEN, HPQ.

This is a descriptive factor read on NVDA, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where NVDA 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 NVDA runs $282.26–$423.35. Current price $218.36 sits 23% below the band floor. This is valuation context, not a price target.

OTHER TECHNOLOGY 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.