WMT

As of 2026-09-11, WMT scores 40out 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. WMT trades at $107.15, 57% above the band ceiling.

WMT scores 40 out of 100 on QNTM's five-factor model — a low-conviction reading — at 40 the factor profile is among the weaker names in the universe. Its strongest factor is sentiment at 54 (solid), where analyst and positioning signals are improving, followed by value at 47. The weakest is momentum at 27, where price trend is the soft spot. Among Consumer Staples stocks it sits in the lower 36% of Consumer Staples names by composite.

On valuation, WMT 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 41. Same-sector names the model rates nearby include MO, KDP, CART.

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

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for WMT runs $51.63–$68.09. Current price $107.15 sits 57% above the band ceiling. This is valuation context, not a price target.

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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.