Screening Filters & Rationale
Market Cap ≥ $20 billion:
- Purpose: Focus on large-cap stocks with established market presence.
- Rationale: Large-cap companies typically offer stability and lower risk, aligning with strong buy recommendations.
Analyst Consensus: Strong Buy:
- Purpose: Identify stocks with high confidence from analysts.
- Rationale: A strong buy consensus indicates robust growth potential and positive market sentiment.
Weekly Average Turnover ≥ $10 million:
- Purpose: Ensure high liquidity for ease of trading.
- Rationale: High turnover reflects active investor interest and reduces the risk of price manipulation.
P/E (TTM) ≤ 20:
- Purpose: Target undervalued stocks with reasonable pricing.
- Rationale: A low P/E ratio suggests the stock is priced attractively relative to its earnings.
Annual EPS YoY Growth ≥ 30%:
- Purpose: Focus on companies with strong earnings growth.
- Rationale: High EPS growth indicates strong financial performance and potential for future gains.
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.