QNTM

TFC

Financialslarge cap
QNTM SCORE
47/100
MODERATE CONVICTION
top 61% of the universe

As of 2026-10-26, TFC scores 47out 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. TFC trades at $48.91, within its fair-value band.

TFC scores 47 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 47. Its strongest factor is value at 68 (strong), where it screens cheap on the model's valuation inputs, followed by sentiment at 52. The weakest is quality at 37, where earnings-quality metrics lag. Among Financials stocks it sits in the lower 39% of Financials names by composite.

On valuation, TFC is priced around the middle of its recent range. The blended composite before the macro overlay was 46. Same-sector names the model rates nearby include OSCR, ESNT, NMIH.

This is a descriptive factor read on TFC, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where TFC sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum38
Quality37
Value68
Volume47
Sentiment52

VALUATION RANGE

QNTM’s descriptive fair-value band for TFC runs $43.08–$54.79. Current price $48.91 sits within its fair-value band. This is valuation context, not a price target.

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OTHER FINANCIALS NAMES

OSCR69ESNT69NMIH69PLMR68RNR68TRV67RGA67V67

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.

TFC Quant Score, Factor Analysis & Conviction | QNTM