Screening Filters & Rationale
Market Cap >= $1 billion:
- Purpose: Focus on established companies with sufficient liquidity and stability.
- Rationale: Larger market cap reduces risk compared to smaller, more volatile companies.
Analyst Consensus = Strong Buy:
- Purpose: Identify stocks with strong support from professional analysts.
- Rationale: A "Strong Buy" consensus indicates high confidence in the stock's future performance.
Revenue 5-Year CAGR >= 10%:
- Purpose: Target companies with consistent and strong revenue growth.
- Rationale: Sustained revenue growth often correlates with long-term stock price appreciation.
EPS 5-Year CAGR >= 10%:
- Purpose: Focus on companies with improving profitability over time.
- Rationale: Consistent earnings growth is a key driver of stock price increases.
Target Price Upside Potential > Current Price:
- Purpose: Highlight stocks with significant upside potential based on analyst price targets.
- Rationale: A higher target price suggests room for substantial price appreciation.
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.