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 established and less volatile, aligning with long-term growth or stability-focused strategies.
P/E (TTM) ≤ 20:
- Purpose: Identify undervalued stocks with reasonable earnings multiples.
- Rationale: A lower P/E ratio suggests the stock may be undervalued relative to its earnings, offering potential for price appreciation.
RSI (14) ≤ 70:
- Purpose: Avoid overbought stocks to reduce the risk of near-term pullbacks.
- Rationale: RSI below 70 indicates the stock is not overbought, suggesting a more favorable entry point.
Monthly Price Change ≥ 5%:
- Purpose: Target stocks with recent positive momentum.
- Rationale: A strong monthly price increase indicates growing investor interest and potential for continued upward movement.
Annual Revenue YoY Growth ≥ 15%:
- Purpose: Focus on companies with strong and consistent revenue growth.
- Rationale: High revenue growth reflects a company's ability to expand its market presence and generate increasing sales, supporting long-term growth potential.
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.