B+
Bull case
25%
Probability
Target price
$147.00
Analysis reference price unavailable
Analysis 2026-10-09 · RankAlpha Sentiment Codex
Q
Qnity ElectronicsANYSE / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
Current thesis
Q2 sales rose 22% year over year to $1.429 billion, with both reported segments growing, and management raised full-year guidance. Sustained materials intensity and customer demand could validate a premium valuation.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Neither the Kalrez 7080 introduction nor the TPCA showcase disclosed orders or a quantified revenue ramp. Qnity product announcement Qnity TPCA release
Momentum
59
Value
62
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $126.00 · Bull $147.00 · Bear $100.00Analysis 2026-10-09; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $178.70
Why
Momentum59 · Δ7d +26.9
Value62 · Δ7d +0.0
Sentiment61 · Δ7d +3.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.0.
Contradictions & invalidation
- • Neither the Kalrez 7080 introduction nor the TPCA showcase disclosed orders or a quantified revenue ramp. Qnity product announcement Qnity TPCA release
- • November results may fail to substantiate the August-raised 2026 sales, adjusted-EBITDA, adjusted-EPS and free-cash-flow guidance. [#SEC-8K-2026-08-04]
- • Q2 GAAP EPS fell to $0.59 from $0.90 despite adjusted EPS rising to $1.19 from $0.78.
Catalyst clock
2026-10-13
Kalrez 7080 debut at SEMICON West
Lead driver: Value · See fundamentals
Momentum
59
8% active weight
Current posture
7d trendImproving
Δ7d
+26.9
Δ21d
+7.3
Value
62
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.5
Sentiment
61
45% active weight
Current posture
7d trendImproving
Δ7d
+3.1
Δ21d
-23.3
Why this grade
Composite grade A. Momentum 59.2 / Value 61.7 / Sentiment 61.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-09. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$126.00
Analysis reference price unavailable
Analysis 2026-10-09 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$100.00
Analysis reference price unavailable
Analysis 2026-10-09 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$24.84B
Beta
-
Shares Out
209.21M
P/E (TTM) · Derived
35.9
P/S (TTM)
-
P/FCF (TTM) · Derived
31.99
Rev YoY
+22.1%
EPS YoY
-34.3%
Gross Margin
+42.3%
Op Margin
+21.7%
Net Debt
$3.61B
Current Ratio
2.01
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data