Screening Filters
market_cap: { min: 10,000,000,000 }
- Purpose: Limit results to large, established companies (market cap ≥ $10B).
- Rationale:
- You asked broadly “which stock I should buy in the US market,” without specifying a risk appetite or desire for very small/speculative names (like SCKT).
- Large caps tend to be more stable, liquid, and better covered by analysts, which makes them more suitable as “default” candidates when a user just wants a solid stock idea rather than a high‑risk bet.
- This filter reduces the chance of pulling in thinly traded or highly volatile micro/small caps.
is_index_component: ['GSPC']
- Purpose: Restrict to stocks that are components of the S&P 500 index (ticker ^GSPC).
- Rationale:
- S&P 500 membership implies a minimum size, liquidity, and financial reporting standard.
- This aligns with giving you mainstream, higher‑quality US companies, rather than obscure names.
- When someone asks “which stock should I buy in the US,” S&P 500 constituents are a natural starting universe because they represent the core of the US equity market.
region: ['United States']
- Purpose: Ensure all stocks are listed in and primarily associated with the US market.
- Rationale:
- Your question explicitly targets the US market.
- Many large companies are global; this filter focuses the search on those categorized as US-based, matching your geographic requirement.
quarter_eps_yoy_growth: { min: 15 }
- Purpose: Require companies to have at least 15% year‑over‑year EPS growth in the latest quarter.
- Rationale:
- To answer “which stock should I buy,” a strong starting point is companies actually growing profits meaningfully.
- EPS growth ≥ 15% signals positive business momentum and can support future price appreciation.
- This avoids stagnating or declining earners, which are less attractive as fresh buy ideas.
pe_ttm: { min: 10, max: 35 }
- Purpose: Filter for stocks with a reasonable valuation range based on trailing P/E.
- Rationale:
- P/E below 10 may indicate high risk, distressed situations, or one‑off distortions—less suitable as generic “what should I buy” ideas.
- P/E above 35 can signal very expensive growth or hype, where expectations are already very high.
- By keeping P/E between 10 and 35, the screener hunts for companies where growth and valuation are more balanced: not too cheap for a reason, not excessively priced.
one_month_predict_return: { min: 0 }
- Purpose: Include only stocks with a non‑negative predicted 1‑month return from the model used by your platform.
- Rationale:
- You’re effectively asking “what should I buy now,” which implies at least some short‑term upside potential.
- This filter incorporates the platform’s predictive signal: if the model expects negative returns in the next month, those names are excluded.
- It tilts you toward candidates where quantitative models see at least neutral to positive near‑term performance.
analyst_consensus: ['Strong Buy', 'Moderate Buy']
- Purpose: Restrict results to stocks that Wall Street analysts currently rate favorably.
- Rationale:
- “Strong Buy” and “Moderate Buy” ratings mean a majority of covering analysts see upside and recommend purchasing.
- When a user asks generically which stock to buy, leveraging analyst consensus is a practical way to avoid names where the professional community is cautious or negative.
- This aligns your selection with broader market research and reduces the chance of pulling in widely disliked stocks.
Why Results Match Your Request
- You want a US stock to buy now; the filters confine the universe to US‑based, S&P 500 companies, which are the core of the US equity market.
- The combination of large market cap + S&P 500 membership focuses on established, liquid, and relatively lower‑risk names for a general “what should I buy” question.
- Earnings growth and reasonable P/E align you with companies that are both growing and not wildly over‑ or under‑valued.
- The non‑negative predicted 1‑month return and positive analyst consensus align both quantitative models and Wall Street opinion toward upside potential, matching your goal of finding buy candidates rather than neutral or avoid lists.
Overall, these filters work together to surface a shortlist of mainstream US stocks that are: established, growing, reasonably valued, and currently favored by both models and analysts—i.e., strong starting points for deciding “which stock to buy” in the US market.
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.