QNTM

P

Technologylarge cap
QNTM SCORE
54/100
MODERATE CONVICTION
top 32% of the universe

As of 2026-10-26, P scores 54out 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. P trades at $131.33, 17% above the band ceiling.

P scores 54 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 54. Its strongest factor is momentum at 72 (strong), where price trend and relative strength are working in its favor, followed by sentiment at 59. The weakest is quality at 43, where earnings-quality metrics lag. Among Technology stocks it ranks in roughly the top 32% of the Technology names the model scores.

On valuation, P 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 NSIT, RNG, DOCU.

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

FACTOR BREAKDOWN

Momentum72
Quality43
Value44
Volume45
Sentiment59

VALUATION RANGE

QNTM’s descriptive fair-value band for P runs $53.87–$111.88. Current price $131.33 sits 17% above the band ceiling. This is valuation context, not a price target.

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OTHER TECHNOLOGY NAMES

NSIT75RNG74DOCU73BOX71ACN71QLYS71ESTC70NTNX70

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.

P Quant Score, Factor Analysis & Conviction | QNTM