QNTM

WLK

Materialsmid cap
QNTM SCORE
30/100
LOW CONVICTION
top 93% of the universe

As of 2026-10-26, WLK scores 30out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. WLK trades at $65.31, 66% above the band ceiling.

WLK scores 30 out of 100 on QNTM's five-factor model — a low-conviction reading — at 30 the factor profile is among the weaker names in the universe. Its strongest factor is volume at 59 (solid), where trading volume confirms genuine accumulation, followed by value at 49. The weakest is momentum at 18, where price trend is the soft spot. Among Materials stocks it sits in the lower 7% of Materials names by composite.

On valuation, WLK 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 31. Same-sector names the model rates nearby include NEM, AVY, AUGO.

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

FACTOR BREAKDOWN

Momentum18
Quality25
Value49
Volume59
Sentiment20

VALUATION RANGE

QNTM’s descriptive fair-value band for WLK runs $26.63–$39.24. Current price $65.31 sits 66% above the band ceiling. This is valuation context, not a price target.

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OTHER MATERIALS NAMES

NEM63AVY61AUGO60AU60AMCR60CCK58AXTA58CF57

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.

WLK Quant Score, Factor Analysis & Conviction | QNTM