QNTM

WDC

Technologylarge cap
QNTM SCORE
54/100
MODERATE CONVICTION
top 34% of the universe

As of 2026-10-26, WDC 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. WDC trades at $356.13, 32% below the band floor.

WDC scores 54 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 54. Its strongest factor is quality at 78 (strong), where earnings quality and balance-sheet strength stand out, followed by value at 70. The weakest is momentum at 16, where price trend is the soft spot. Among Technology stocks it ranks in roughly the top 34% of the Technology names the model scores.

On valuation, WDC is priced near the floor of its own recent range — the cheap end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 53. Same-sector names the model rates nearby include NSIT, RNG, DOCU.

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

FACTOR BREAKDOWN

Momentum16
Quality78
Value70
Volume53
Sentiment54

VALUATION RANGE

QNTM’s descriptive fair-value band for WDC runs $525.60–$1091.64. Current price $356.13 sits 32% below the band floor. This is valuation context, not a price target.

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OTHER TECHNOLOGY NAMES

NSIT75RNG74DOCU73BOX71ACN71QLYS71ESTC70NTNX70

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.

WDC Quant Score, Factor Analysis & Conviction | QNTM