STWD

Financialsmid cap
QNTM SCORE
54/100
MODERATE CONVICTION
top 31% of the universe

As of 2026-07-28, STWD 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. STWD trades at $16.71, 18% below the band floor.

FACTOR BREAKDOWN

Momentum37
Quality61
Value84
Volume45
Sentiment36

VALUATION RANGE

QNTM’s descriptive fair-value band for STWD runs $20.33–$24.22. Current price $16.71 sits 18% 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.

STWD Quant Score, Factor Analysis & Conviction | QNTM