ZETA

As of 2026-09-11, ZETA scores 45out 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. ZETA trades at $30.18, within its fair-value band.

ZETA scores 45 out of 100 on QNTM's five-factor model — a low-conviction reading — at 45 the factor profile is among the weaker names in the universe. Its strongest factor is momentum at 76 (strong), where price trend and relative strength are working in its favor, followed by value at 65. The weakest is sentiment at 34, where sentiment signals are working against it. Among Technology stocks it ranks in roughly the top 48% of the Technology names the model scores.

On valuation, ZETA is priced in the upper part of its recent range. The blended composite before the macro overlay was 56. Same-sector names the model rates nearby include HPQ, GEN, NSIT.

This is a descriptive factor read on ZETA, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where ZETA 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 ZETA runs $17.62–$34.64. Current price $30.18 sits within its fair-value band. This is valuation context, not a price target.

OTHER TECHNOLOGY 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 2026-09-11.