Screening Filters
market_cap ≥ 10,000,000,000 (≥ $10B)
- Purpose: Focus on large, established companies.
- Rationale: When someone asks for “one specific US stock to buy today,” it’s generally safer and more practical to look at liquid, well‑known names rather than tiny, speculative stocks. Large caps tend to have:
- More stable earnings and business models
- Better liquidity (tighter spreads, easier to enter/exit)
- Lower blow‑up risk than very small companies
moving_average_relationship: PriceAboveMA20
- Purpose: Ensure the stock is in short‑term uptrend or positive momentum.
- Rationale: A price above the 20‑day moving average is a simple technical signal that:
- The market’s recent bias is positive
- The stock is not currently in a sharp short‑term downtrend
For “buy today” timing, this helps avoid catching a stock that is clearly breaking down.
is_index_component: GSPC (S&P 500)
- Purpose: Restrict to S&P 500 constituents.
- Rationale: The S&P 500 contains large, reputable US companies that:
- Meet size, liquidity, and listing standards
- Are widely followed, with more analyst coverage and information
This aligns well with a request for a single “buy today” name: you’re choosing from a universe of generally higher‑quality, diversified blue chips rather than obscure tickers.
region: United States
- Purpose: Match the request for a US stock.
- Rationale: Excludes foreign listings and ADRs, ensuring:
- US‑domiciled businesses
- US accounting/reporting standards
- Cleaner alignment with “US stock to buy today.”
list_exchange: XNYS, XNAS, XASE (NYSE, Nasdaq, NYSE American)
- Purpose: Limit to major US exchanges.
- Rationale: These exchanges:
- Have stricter listing and reporting requirements
- Offer better liquidity and price transparency
This avoids OTC/pink‑sheet names and keeps the universe to mainstream, easily tradable US stocks.
quarter_revenue_yoy_growth ≥ 10%
- Purpose: Require solid recent top‑line growth.
- Rationale: For a stock worth buying now, you typically want some fundamental strength:
- ≥10% year‑over‑year quarterly revenue growth indicates demand and business momentum
- Helps filter out stagnant or shrinking companies, even within the S&P 500
pe_ttm between 10 and 30
- Purpose: Keep valuation within a “reasonable” band.
- Rationale: A P/E between 10 and 30 aims to:
- Avoid very expensive stocks that may already price in excessive optimism
- Avoid extremely low P/Es that can be value traps or distressed situations
This bracket balances growth and value, suitable for a general “buy today” idea without extreme valuation risk.
one_month_predict_return ≥ 0
- Purpose: Favor stocks with a non‑negative model‑predicted 1‑month return.
- Rationale: While no model is perfect, this filter:
- Excludes stocks that the model expects to decline in the next month
- Skews the list toward names where the statistical or quantitative forecast is at least neutral to mildly positive
This is directly relevant when timing matters—“today”—because it biases toward near‑term upside rather than just long‑term fundamentals.
Why Results Match the User’s Request
- You asked for one specific US stock to buy today. These filters:
- Restrict to US, large‑cap, S&P 500 stocks on major exchanges (matching location, quality, and tradability).
- Require recent revenue growth and reasonable valuations, emphasizing fundamentally sound businesses.
- Add technical (PriceAboveMA20) and quantitative (predicted return ≥ 0) elements to favor stocks that are not only good companies but also have supportive near‑term price dynamics, which matters for a “buy today” decision.
Overall, the screen narrows the universe to liquid, fundamentally strong US large caps with positive momentum and non‑negative near‑term return expectations—exactly the type of candidates you’d want to choose from when naming one specific stock to buy now.
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.