Screening Filters
Market Cap > $2B
- Purpose: Focus on established, investable companies.
- Rationale: For “best stocks for June,” this helps avoid very small, speculative names and targets stocks with enough size, liquidity, and stability to be more relevant for a broad short-term watchlist.
RSI = Moderate
- Purpose: Find stocks that are not extremely overbought or oversold.
- Rationale: A moderate RSI suggests the stock may still have room to run without being overly stretched, which is useful when looking for strong June candidates.
Price Above 20-Day and 200-Day Moving Averages
- Purpose: Identify stocks in short-term and long-term uptrends.
- Rationale: Stocks trading above both key moving averages often show positive momentum and stronger trend structure, which fits a search for stocks that may perform well in the near term.
Month Price Change ≥ 0%
- Purpose: Prefer stocks with positive or at least non-negative recent performance.
- Rationale: This helps screen for names that are already showing some upward price action heading into June, rather than stocks that are still trending down.
Positive News Driver
- Purpose: Capture stocks with favorable catalysts or sentiment.
- Rationale: “Best stocks for June” often implies stocks with current momentum or a news-based catalyst. Positive news can help explain near-term strength and keep the stock in focus.
Revenue TTM > 0
- Purpose: Ensure the company generates sales.
- Rationale: This excludes pre-revenue or highly speculative businesses and favors companies with a real operating base, which is more appropriate for a “best stocks” list.
EPS TTM > 0
- Purpose: Favor companies with positive trailing earnings.
- Rationale: Positive earnings suggest better profitability and business quality, helping narrow the list to fundamentally stronger stocks.
Quarterly EPS YoY Growth ≥ 0%
- Purpose: Select companies whose earnings are not declining year over year.
- Rationale: Stable or improving earnings growth is a strong sign of business momentum, which can support short-term stock performance.
Analyst Consensus: Strong Buy or Moderate Buy
- Purpose: Use professional coverage to reinforce the stock’s appeal.
- Rationale: Analyst support adds another layer of validation, pointing toward stocks with favorable expectations and potential upside.
Why These Filters Work Together
- They combine fundamental strength (revenue, earnings, EPS growth) with technical momentum (price above moving averages, positive monthly change, moderate RSI) and sentiment/catalysts (positive news, analyst buys).
- This creates a screen aimed at finding higher-quality stocks with near-term upside potential, which is a good fit for a query like “best stocks for June.”
- The market cap requirement keeps the results focused on more liquid, mainstream names that are easier to trade and less likely to be purely speculative.
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.