WSO

As of 2026-10-26, WSO scores 38out 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. WSO trades at $305.33, 21% above the band ceiling.

WSO scores 38 out of 100 on QNTM's five-factor model — a low-conviction reading — at 38 the factor profile is among the weaker names in the universe. Its strongest factor is value at 67 (strong), where it screens cheap on the model's valuation inputs, followed by volume at 53. The weakest is momentum at 18, where price trend is the soft spot. Among Industrials stocks it sits in the lower 14% of Industrials names by composite.

On valuation, WSO is priced near the top of its recent range — the rich 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 38. Same-sector names the model rates nearby include PAYC, ADP, SAIC.

This is a descriptive factor read on WSO, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where WSO 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 WSO runs $172.60–$251.93. Current price $305.33 sits 21% above the band ceiling. This is valuation context, not a price target.

OTHER INDUSTRIALS NAMES

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.