Screening Filters
Price: $40–$60
- Purpose: Find stocks “around $50.”
- Rationale:
- You asked for a stock priced roughly at $50; setting a band from $40 to $60 captures stocks near that level without being overly strict (e.g., excluding a good stock at $48 or $52).
- This ensures the results are realistically in the price zone you’re interested in, while giving enough flexibility to find quality names.
Moving Average Relationship: PriceAboveMA20
- Purpose: Focus on stocks with near-term positive price momentum.
- Rationale:
- A price above its 20-day moving average suggests short-term uptrend or at least recovery, rather than a stock that is still sliding downward.
- For “potential for significant returns,” it’s generally better to look at names showing bullish momentum rather than ongoing technical weakness.
Revenue 5-Year CAGR ≥ 10%
- Purpose: Ensure companies have solid, sustained top-line (sales) growth.
- Rationale:
- A revenue compound annual growth rate (CAGR) of at least 10% over 5 years indicates the business is expanding, not stagnant.
- Strong revenue growth is often a core driver of long-term stock appreciation and supports the idea of “significant returns” over time.
EPS 5-Year CAGR ≥ 15%
- Purpose: Focus on companies delivering robust profit growth, not just growing sales.
- Rationale:
- EPS (earnings per share) growing at 15%+ annually over 5 years points to improving profitability and/or efficient capital allocation.
- Consistently rising earnings are one of the most important long-term drivers of stock price, aligning directly with your return potential objective.
P/E (TTM) between 10 and 35
- Purpose: Avoid both extremely cheap (possibly distressed) and extremely expensive (overhyped) valuations.
- Rationale:
- A P/E below 10 can be a red flag for structural problems or cyclical risk; above 35 often implies very high expectations already priced in.
- Keeping P/E in a moderate range aims to balance growth potential with valuation discipline, increasing the chance of reasonable upside without paying any price for growth.
Why Results Match Your Request
- The price range filter directly targets stocks near your desired ~$50 level.
- The growth filters (revenue and EPS CAGRs) identify companies with strong business and earnings expansion, which underpins the possibility of “significant returns” over time.
- The P/E range keeps you out of the most speculative or obviously troubled valuation extremes, focusing on stocks where returns are more likely to be supported by fundamentals rather than pure hype.
- The PriceAboveMA20 filter tilts the list toward names with positive technical momentum, improving the odds that you’re not stepping into a major downtrend just because the fundamentals look good.
Together, these filters narrow the universe to fundamentally strong, growing companies priced around $50, with reasonable valuations and positive recent momentum—conditions that are consistent with seeking higher return potential while still applying basic risk controls.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.