Screening Filters
Market Cap ≥ $20,000,000,000 (Large Caps Only)
- Purpose: Focus on large, established U.S. companies.
- Rationale: When someone asks for the “best US stocks to buy today,” a common interpretation is liquid, relatively stable, widely followed names rather than speculative small caps. A minimum $20B market cap:
- Reduces risk relative to micro/small caps.
- Ensures better liquidity (tighter spreads, easier to enter/exit).
- Targets businesses with more mature operations and disclosure.
PriceAboveMA200 (Trading Above 200-Day Moving Average)
- Purpose: Include stocks in a longer-term uptrend or at least not in a confirmed downtrend.
- Rationale: The 200-day moving average is a widely used indicator of long-term trend. Requiring price > 200-day MA:
- Filters out names in persistent downtrends.
- Aligns with the idea of “best to buy today” by favoring technically healthier price action.
- Reduces the chance of catching a falling knife.
is_index_component: S&P 500 (GSPC) or Nasdaq 100 (NDX)
- Purpose: Restrict results to major index components.
- Rationale: The S&P 500 and Nasdaq 100 contain many of the largest, most scrutinized U.S.-listed companies. Using this filter:
- Confirms U.S. market focus and high listing standards.
- Ensures analyst coverage, institutional participation, and better information flow.
- Aligns with what most investors informally mean by “top US stocks.”
analyst_consensus: Strong Buy
- Purpose: Include only stocks with very favorable Wall Street analyst sentiment.
- Rationale: “Best to buy” often implies broad professional agreement that a stock is attractive:
- Strong Buy means the majority of covering analysts rate it at the highest bullish level.
- Suggests positive expectations for earnings, growth, or valuation.
- Uses external, fundamental research as an additional quality screen.
target_price_upside_potential: MoreAbovePrice
- Purpose: Ensure analysts see further upside from the current price.
- Rationale: It’s not enough that analysts like a stock; the upside must still be there:
- Filters for names where consensus target price is meaningfully above today’s price.
- Directly ties into “best to buy today” by incorporating expected future return, not just quality.
- Avoids stocks already at or above their target values.
Why Results Match the User’s Request
- The screen focuses on high-quality, large, U.S. index constituents, which are what many investors think of as the “best” U.S. stocks.
- It combines positive fundamentals (Strong Buy, upside to target) with supportive technicals (price above 200-day MA) to identify stocks that are both well-regarded and not in downtrends.
- It adds a valuation/return angle via upside vs. target price, so the list is not just “good companies,” but “good companies that still appear attractive to buy today.”
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.