SMCI

Technologylarge cap
QNTM SCORE
35/100
LOW CONVICTION
top 90% of the universe

As of 2026-07-28, SMCI scores 35out 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 $29.81, 35% below the band floor.

FACTOR BREAKDOWN

Momentum29
Quality42
Value49
Volume36
Sentiment20

VALUATION RANGE

QNTM’s descriptive fair-value band for SMCI runs $45.65–$94.82. Current price $29.81 sits 35% below the band floor. 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.

SMCI Quant Score, Factor Analysis & Conviction | QNTM