Screening Filters
PriceAboveMA200 (moving_average_relationship)
- Purpose: Ensure only stocks in a strong technical uptrend are included.
- Rationale: The 200-day moving average is a widely used long-term trend indicator. When price is above the 200-day MA, it suggests sustained positive momentum and that buyers are in control. A “most bullish” stock should not be in a long-term downtrend or trading below this key level.
one_week_rise_prob ≥ 70%
- Purpose: Focus on stocks with a statistically high short-term probability of going up.
- Rationale: A minimum 70% probability of rising in the next week reflects strong recent behavior and pattern-based expectations. For a stock to be labeled “most bullish,” it should not only be in a long-term uptrend but also show near-term upside odds.
option_sentiments: Bullish
- Purpose: Capture positive sentiment from options traders.
- Rationale: Options markets often reflect informed or aggressive positioning. Bullish option sentiment (e.g., heavy call buying vs. puts, bullish skew) indicates traders are willing to pay for upside exposure. This aligns with the idea that the market views the stock as having strong upside potential in the near term.
analyst_consensus: Strong Buy
- Purpose: Include only stocks with very positive Wall Street analyst opinions.
- Rationale: A “Strong Buy” consensus means most covering analysts rate the stock at the highest recommendation tier. This institutional endorsement supports the idea that the stock is fundamentally attractive, not just technically or sentiment-driven.
target_price_upside_potential: MoreAbovePrice
- Purpose: Ensure analysts’ target prices imply meaningful upside from the current market price.
- Rationale: Even if analysts like a stock, it isn’t truly “most bullish” if they see little upside left. Requiring that target prices be well above current price filters for names where professionals expect substantial further gains, reinforcing a bullish outlook.
Why Results Match the Question (“most bullish”):
- They are in a confirmed long-term uptrend (price above 200-day MA).
- They show a high short-term upside probability, not just vague optimism (≥70% one-week rise probability).
- Options traders are positioning for gains, signaling strong market sentiment (bullish options sentiment).
- Analysts strongly endorse the stocks and are not neutral or mixed (Strong Buy ratings).
- Analyst targets indicate significant additional upside, not a stock that’s already fully valued (target price well above current price).
Taken together, these filters combine technical strength, quantitative probabilities, market sentiment, and fundamental/analyst conviction to approximate stocks that are “most bullish” from multiple, independent angles.
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.