PENN

Consumer Discretionarymid cap
QNTM SCORE
37/100
LOW CONVICTION
top 89% of the universe

As of 2026-07-28, PENN scores 37out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. PENN trades at $21.14, within its fair-value band.

FACTOR BREAKDOWN

Momentum65
Quality13
Value46
Volume44
Sentiment2

VALUATION RANGE

QNTM’s descriptive fair-value band for PENN runs $13.88–$25.98. Current price $21.14 sits within its fair-value band. 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.

PENN Quant Score, Factor Analysis & Conviction | QNTM