Screening Filters
moving_average_relationship: PriceAboveMA20, PriceAboveMA200
- Purpose: Identify stocks with bullish price trends.
- Rationale:
- Price above the 20-day moving average (MA20) suggests short-term momentum is positive and the stock is in a near-term uptrend.
- Price above the 200-day moving average (MA200) indicates a longer-term uptrend and often signals a structurally bullish chart.
- Using both together narrows the list to stocks that are not only in a long-term uptrend but are also showing recent strength—consistent with the idea of a “bullish” ticker.
month_price_change_pct: min: 5
- Purpose: Focus on stocks that have already shown meaningful recent upside.
- Rationale:
- Requiring at least +5% price change over the last month filters out flat or declining names.
- This aligns with “bullish” behavior defined not just by trend but by recent positive price performance, indicating current buying interest.
industry: Aerospace & Defense
- Purpose: Restrict the universe to war-related or defense-oriented industries.
- Rationale:
- “War-related industries” commonly map to Aerospace & Defense, which includes companies involved in military aircraft, weapons systems, missiles, defense electronics, and related services.
- This is the primary industry bucket that captures traditional “war” exposure in equity markets.
themes: Aerospace & Defense, National Defense
- Purpose: Refine to companies thematically tied to defense and military spending, even beyond strict industry codes.
- Rationale:
- Some companies may not be pure-play defense by industry classification but are still closely linked via revenue exposure to defense contracts, homeland security, or national defense projects.
- Adding these themes ensures the screener captures a broader but still relevant set of war/defense-related names, not just those tagged solely by industry.
list_exchange: XNYS, XNAS, XASE (NYSE, Nasdaq, NYSE American)
- Purpose: Limit results to major U.S. exchanges.
- Rationale:
- These exchanges generally offer better liquidity, transparency, and reporting standards, which matters for practical investability.
- Many of the key global defense contractors and related firms are listed on these exchanges, so you still get the core war-related names while avoiding many illiquid OTC stocks.
analyst_consensus: Strong Buy, Moderate Buy
- Purpose: Incorporate professional sentiment as an additional “bullishness” signal.
- Rationale:
- A consensus rating of Strong Buy or Moderate Buy indicates that, on average, covering analysts expect favorable future performance.
- This helps ensure the tickers are not only technically strong (trend, recent gains) but also fundamentally or sentiment-wise supported by the sell-side community.
Why Results Match Your Request
- The industry and themes filters directly target war-related / defense industries, aligning with your focus on that sector.
- The moving average and 1‑month price performance filters isolate stocks showing current bullish price action, both in the short and long term.
- The analyst consensus filter adds another layer of “bullishness” by requiring positive professional sentiment.
- The exchange filter ensures the selected tickers are generally investable, liquid, and well-covered, which is practical for acting on the findings.
Together, these filters aim to surface defense- and war-related stocks that are currently in uptrends, have recently performed well, and are viewed favorably by analysts—that is, “bullish tickers” in the war-related space.
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.