Compelling buy stocks list

Screening Filters

1. Beta: LowRisk, ModerateRisk

   • Purpose: Focus on stocks with lower to moderate volatility.
   • Rationale: For a “compelling buy” list—especially for a beginner, long‑term investor—you generally want ideas that can appreciate without extreme price swings. Filtering out high‑beta names removes the most volatile, speculative stocks and tilts you toward businesses whose prices tend to move more steadily than the market.

2. Moving Average Relationship: PriceAboveMA200

   • Purpose: Only include stocks trading above their 200‑day moving average.
   • Rationale: The 200‑day MA is a classic long‑term trend indicator. Price above the 200‑day MA typically signals an established uptrend rather than a stock in a long downtrend or recovery. For a “compelling buy” list, this helps ensure you’re looking at names with positive price momentum instead of ones still technically weak.

3. Return on Equity (ROE) ≥ 15%

   • Purpose: Require companies to generate strong returns on shareholder capital.
   • Rationale: ROE ≥ 15% is often used as a cutoff for high‑quality, efficiently run businesses. It favors companies that can convert invested capital into profits at an above‑average rate, which supports durable value creation—exactly what you want in long‑term “buy” candidates.

4. EPS 5‑Year CAGR ≥ 15%

   • Purpose: Make sure earnings have been growing at a robust pace over the last five years.
   • Rationale: A 15%+ compound annual growth rate in earnings per share signals consistent, meaningful profit growth. That’s a strong foundation for long‑term share price appreciation and makes the names more “compelling” than low‑growth or no‑growth businesses.

5. Analyst Consensus: Strong Buy

   • Purpose: Limit results to stocks where Wall Street analysts are broadly and strongly positive.
   • Rationale: A Strong Buy consensus means most covering analysts see substantial upside and few major red flags. For someone asking for a list of “compelling buys,” this filter aligns your search with professional conviction and screens out names with mixed or negative Street views.

Why Results Match:

• The combination of quality (high ROE) and growth (strong EPS CAGR) targets businesses with fundamentally attractive profiles.
• PriceAboveMA200 ensures you’re not fighting the tape; you’re focusing on stocks already in established uptrends, which fits an impatient investor who doesn’t want to wait through long basing periods.
• Low/Moderate beta makes the list more suitable for a beginner and long‑term focus, reducing exposure to extreme drawdowns.
• The Strong Buy analyst consensus ties it all together by filtering for ideas that many professionals also see as compelling opportunities right now.

Together, these filters generate a focused list of stocks that are: fundamentally strong, growing, technically healthy, relatively stable, and widely rated as attractive buys—well aligned with your request for a “compelling buy stocks list.”