PENG

As of 2026-10-26, PENG scores 49out 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. PENG trades at $54.92, 18% below the band floor.

PENG scores 49 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 49. Its strongest factor is momentum at 57 (solid), where price trend and relative strength are working in its favor, followed by volume at 55. The weakest is sentiment at 20, where sentiment signals are working against it. Among Technology stocks it sits in the lower 44% of Technology names by composite.

On valuation, PENG is priced near the floor of its own recent range — the cheap end on the model's valuation read. The blended composite before the macro overlay was 48. Same-sector names the model rates nearby include NSIT, RNG, DOCU.

This is a descriptive factor read on PENG, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where PENG 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 PENG runs $66.62–$138.36. Current price $54.92 sits 18% 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 2026-10-26.