Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap technology companies with established market presence.
- Rationale: Large-cap stocks tend to be more stable and less volatile, aligning with long-term investment strategies.
Revenue 5-Year CAGR ≥ 10%:
- Purpose: Identify companies with consistent and strong revenue growth over the past five years.
- Rationale: Sustained revenue growth indicates a company's ability to innovate and capture market share in the tech sector.
P/E TTM ≤ 30:
- Purpose: Ensure the selection of companies with reasonable valuations relative to their earnings.
- Rationale: A lower P/E ratio suggests the stock is not excessively overvalued, providing a balance between growth and value.
Return on Equity ≥ 15%:
- Purpose: Highlight companies with efficient use of shareholder equity to generate profits.
- Rationale: High ROE reflects strong management performance and profitability, critical for tech companies.
Ticker Selection:
- Purpose: Narrow down to technology companies meeting all the above criteria.
- Rationale: Ensures alignment with the user's request for the best technology stocks to buy.
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.