Screening Filters & Rationale
Market Cap ≥ $1 billion:
- Purpose: Focus on established companies with sufficient size and stability.
- Rationale: Larger market cap reduces risk compared to smaller, more volatile companies.
Price ≤ $100:
- Purpose: Identify affordable stocks for investors with budget constraints.
- Rationale: Ensures accessibility while maintaining focus on potentially high-performing stocks.
Revenue 5-Year CAGR ≥ 10%:
- Purpose: Target companies with consistent and strong revenue growth.
- Rationale: Sustained revenue growth indicates a healthy and expanding business.
EPS 5-Year CAGR ≥ 15%:
- Purpose: Highlight companies with robust earnings growth over time.
- Rationale: Strong EPS growth reflects profitability and operational efficiency.
1-Year Price Change ≥ 80%:
- Purpose: Focus on stocks with significant recent price momentum.
- Rationale: High price appreciation suggests strong market confidence and performance.
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.