QNTM

V

Financialslarge cap
QNTM SCORE
58/100
MODERATE CONVICTION
top 8% of the universe

As of 2026-09-11, V scores 58out 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. V trades at $367.21, 77% above the band ceiling.

V scores 58 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 58. Its strongest factor is quality at 76 (strong), where earnings quality and balance-sheet strength stand out, followed by value at 63. The weakest is volume at 39, where volume gives little confirmation. Among Financials stocks it ranks in roughly the top 8% 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 blended composite before the macro overlay was 62. Same-sector names the model rates nearby include OSCR, VCTR, VOYA.

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

Momentum54
Quality76
Value63
Volume39
Sentiment63

VALUATION RANGE

QNTM’s descriptive fair-value band for V runs $165.34–$207.67. Current price $367.21 sits 77% above the band ceiling. This is valuation context, not a price target.

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OTHER FINANCIALS NAMES

OSCR65VCTR64VOYA63LNC63PLMR63MRX62TRV62ESNT62

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 2026-09-11.