Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap military companies with established market presence.
- Rationale: Large-cap stocks typically offer stability and are more likely to secure significant defense contracts.
Themes: National Defense:
- Purpose: Target companies directly involved in defense and military sectors.
- Rationale: Ensures alignment with the user's focus on military-related investments.
Year-to-Date Price Change ≥ 0%:
- Purpose: Identify stocks with positive or stable performance over the year.
- Rationale: Positive price trends may indicate market confidence and resilience in the sector.
Index Component: S&P 500 or NASDAQ-100:
- Purpose: Select companies included in major indices for credibility and liquidity.
- Rationale: Index inclusion reflects strong fundamentals and investor trust.
Annual Revenue YoY Growth ≥ 0%:
- Purpose: Focus on companies with stable or growing revenue.
- Rationale: Revenue growth indicates operational success and potential for future profitability.
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.