ZETA

As of 2026-10-26, ZETA scores 64out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. ZETA trades at $33.70, 3% above the band ceiling.

ZETA scores 64 out of 100 on QNTM's five-factor model — a high-conviction reading — 64 puts it among the strongest factor profiles the model tracks. Its strongest factor is momentum at 92 (exceptional), where price trend and relative strength are working in its favor, followed by value at 61. The weakest is quality at 45, where earnings-quality metrics lag. Among Technology stocks it ranks in roughly the top 6% of the Technology names the model scores.

On valuation, ZETA 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 63. Same-sector names the model rates nearby include NSIT, RNG, DOCU.

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 $17.51–$32.81. Current price $33.70 sits 3% above the band ceiling. 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 2026-10-26.