Screening Filters
- PriceAboveMA20:
- Purpose: Identify stocks trading above their 20-day moving average.
- Rationale: This helps find stocks with positive near-term price momentum. For a question like “Which high-growth stocks are attractive right now?”, momentum is useful because strong growth names often continue to outperform when their price trend is healthy.
- PriceAboveMA200:
- Purpose: Identify stocks trading above their 200-day moving average.
- Rationale: This filters for stocks with a longer-term uptrend. It helps avoid stocks that may have strong fundamentals but are still in a prolonged downtrend, which makes them less “attractive right now” from a trading or entry-timing perspective.
- Revenue 5yr CAGR ≥ 20%:
- Purpose: Find companies with strong multi-year sales growth.
- Rationale: High-growth stocks should be expanding their top line at an above-average pace over several years, not just in one recent quarter. This filter captures businesses with durable growth rather than short-lived spikes.
- EPS 5yr CAGR ≥ 20%:
- Purpose: Find companies with strong long-term earnings growth.
- Rationale: Revenue growth alone is not enough; profitable growth is more attractive. This filter ensures the company is not only growing but also converting that growth into earnings over time.
- Quarter Revenue YoY Growth ≥ 20%:
- Purpose: Capture companies still showing strong recent sales acceleration.
- Rationale: The user asked for stocks attractive “right now,” so recent quarterly momentum matters. This filter finds names whose growth is still strong in the latest reported period, confirming the long-term trend is currently intact.
- Quarter EPS YoY Growth ≥ 20%:
- Purpose: Capture companies with strong current earnings momentum.
- Rationale: This helps ensure the latest quarter shows improving profitability, which is a key sign that high-growth stocks remain fundamentally strong today.
Why These Filters Work Together
- The moving average filters focus on price trend and market timing, helping identify stocks that are already being rewarded by the market.
- The growth filters focus on fundamental strength, selecting companies with both long-term expansion and recent acceleration in revenue and earnings.
- Together, they screen for stocks that are not just growing, but are also trending positively now, which matches the user’s request for high-growth stocks that are attractive right now.
Why Results Match
- They are likely to find companies with strong business momentum and healthy stock price momentum.
- They reduce the chance of including “growth traps” — stocks that look cheap or hyped but lack sustained earnings/revenue growth.
- The combination is well-suited to spotting quality growth names that have both strong fundamentals and favorable current market action.
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.