QNTM

V

Financialslarge cap
QNTM SCORE
67/100
HIGH CONVICTION
top 3% of the universe

As of 2026-10-26, V scores 67out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. V trades at $404.16, 101% above the band ceiling.

V scores 67 out of 100 on QNTM's five-factor model — a high-conviction reading — 67 puts it among the strongest factor profiles the model tracks. Its strongest factor is quality at 75 (strong), where earnings quality and balance-sheet strength stand out, followed by sentiment at 63. The weakest is volume at 58, where volume gives little confirmation. Among Financials stocks it ranks in roughly the top 3% of the Financials names the model scores.

On valuation, V is priced near the top of its recent range — the rich end on the model's valuation read. The five factors sit close together, so the composite reflects a balanced profile rather than one dominant driver. The blended composite before the macro overlay was 65. Same-sector names the model rates nearby include OSCR, ESNT, NMIH.

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

FACTOR BREAKDOWN

Momentum62
Quality75
Value60
Volume58
Sentiment63

VALUATION RANGE

QNTM’s descriptive fair-value band for V runs $160.06–$201.06. Current price $404.16 sits 101% above the band ceiling. This is valuation context, not a price target.

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OTHER FINANCIALS NAMES

OSCR69ESNT69NMIH69PLMR68RNR68TRV67RGA67CINF67

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.