Screening Filters
Market Cap: 50M – 5B USD
- Purpose: Focus on small to mid-cap names where low-float, high-volume moves are most common, while excluding micro-cap extremes and mega-caps.
- Rationale:
- Very tiny micro-caps (below ~50M) can be illiquid, subject to manipulation, and often not suitable for many traders.
- Very large caps (above several billion) usually have large floats and institutional ownership, making “low-float” spikes less likely.
- The 50M–5B range is where you more frequently see sharp, high-volume moves in low-float stocks.
Price: 1 – 50 USD
- Purpose: Target tradable, accessible stock prices where momentum and “high-volume low-float” setups are common.
- Rationale:
- Below $1 is often OTC/penny stock territory with higher risk, wide spreads, and questionable liquidity quality.
- Above $50, low-float, high-volume runners are less frequent; higher-priced names tend to be more institutionally held and stable.
1–50 strikes a balance: accessible to active traders, with enough volatility potential.
Volume (Today): ≥ 1,000,000 shares
- Purpose: Ensure the stock is trading with high absolute volume today, making it actually “in play” and liquid enough to enter/exit.
- Rationale:
- A minimum of 1M shares traded today confirms notable interest and actionable liquidity.
- This directly addresses your “high volume” requirement, filtering out thinly traded names.
Relative Volume: ≥ 2
- Purpose: Highlight stocks trading at least 2x their normal volume today compared to their historical average.
- Rationale:
- “High volume” isn’t just about raw size; it’s about being unusually active today.
- Relative volume ≥ 2 means today’s volume is at least double the typical volume, signaling fresh catalysts, news, or momentum.
- This aligns closely with “high volume today,” not just generally liquid stocks.
Floating Shares: ≤ 30,000,000
- Purpose: Capture “low float” stocks—companies with a limited number of shares available for public trading.
- Rationale:
- A float under ~30M shares is commonly considered low and more prone to sharp moves when volume spikes.
- With fewer shares available, heavy demand (high volume) can move the price rapidly—exactly the behavior traders look for in “low float” plays.
- This filter directly implements your “low float” requirement.
Region: US
- Purpose: Limit the results to U.S.-listed stocks.
- Rationale:
- Ensures consistency in trading hours, regulation, reporting standards, and data quality.
- Most “high-volume low-float” trading strategies are built around U.S. markets, so this keeps it relevant and practical.
Why Results Match Your Request
Together, these filters are tuned to surface U.S. stocks that are low float, experiencing unusually high trading volume today, and are in a tradable price and size range, matching your request for “high volume low float stocks today.”
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.