SMCI

As of 2026-09-10, SMCI scores 36out 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. SMCI trades at $37.38, 35% below the band floor.

SMCI scores 36 out of 100 on QNTM's five-factor model — a low-conviction reading — at 36 the factor profile is among the weaker names in the universe. Its strongest factor is value at 50 (solid), where it screens cheap on the model's valuation inputs, followed by volume at 45. The weakest is sentiment at 20, where sentiment signals are working against it. Among Technology stocks it sits in the lower 14% of Technology names by composite.

On valuation, SMCI 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 41. Same-sector names the model rates nearby include SNDK, HPQ, GEN.

This is a descriptive factor read on SMCI, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where SMCI 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 SMCI runs $57.21–$118.83. Current price $37.38 sits 35% 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 2026-09-10.