Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap stocks for stability and lower risk.
- Rationale: Large-cap companies are typically more established and resilient during market fluctuations.
Analyst Consensus: Strong Buy:
- Purpose: Identify stocks with high confidence from analysts.
- Rationale: A "Strong Buy" rating reflects positive sentiment and expected strong performance.
EPS 5-Year CAGR ≥ 10%:
- Purpose: Target companies with consistent earnings growth.
- Rationale: Sustained earnings growth indicates strong business fundamentals and potential for future returns.
Weekly Average Turnover ≥ $1 million:
- Purpose: Ensure liquidity for ease of trading.
- Rationale: High turnover reduces the risk of price manipulation and ensures smoother transactions.
P/E TTM ≤ 25:
- Purpose: Focus on reasonably valued stocks.
- Rationale: A lower P/E ratio suggests the stock is not overvalued relative to its earnings.
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.