Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap stocks for stability and lower risk.
- Rationale: Large-cap companies are typically more resilient to market volatility, aligning with short-term investment goals.
Revenue 5-Year CAGR ≥ 15%:
- Purpose: Identify companies with strong and consistent revenue growth.
- Rationale: High revenue growth indicates robust business performance and potential for continued appreciation.
P/E TTM ≤ 20:
- Purpose: Target undervalued or fairly valued stocks.
- Rationale: A lower P/E ratio suggests the stock may be priced attractively relative to its earnings.
RSI (14) between 40 and 60:
- Purpose: Avoid overbought or oversold stocks to reduce risk of extreme price movements.
- Rationale: RSI in this range indicates a balanced momentum, suitable for short-term investments.
Quarterly Price Change ≥ 0%:
- Purpose: Focus on stocks with positive recent performance.
- Rationale: Positive price change reflects market confidence and potential for continued upward momentum.
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.