Screening Filters & Rationale
Market Cap ≥ 2,000,000,000:
- Purpose: Focus on large or mid-cap companies with established market presence.
- Rationale: Larger companies tend to have more stability and resources, reducing risk for investors.
Revenue 5-Year CAGR ≥ 10%:
- Purpose: Identify companies with consistent and strong revenue growth over the past five years.
- Rationale: Sustained revenue growth indicates a company's ability to expand and capture market share.
EPS 5-Year CAGR ≥ 15%:
- Purpose: Target companies with robust earnings growth over the last five years.
- Rationale: Strong earnings growth reflects profitability and operational efficiency, which are key for long-term returns.
RSI (14) between 30 and 70:
- Purpose: Avoid overbought or oversold stocks to focus on those in a neutral momentum range.
- Rationale: Stocks within this RSI range are less likely to experience extreme volatility, aligning with balanced investment strategies.
Monthly Price Change ≥ 20%:
- Purpose: Highlight stocks with significant recent price momentum.
- Rationale: Strong price performance over the past month may indicate positive market sentiment or catalysts driving growth.
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.