Screening Filters
Market Cap ≥ $10B (market_cap: min 10,000,000,000; market_cap_category: mega, large, mid)
- Purpose: Focus on established, liquid NASDAQ companies rather than speculative micro/small caps.
- Rationale:
- Larger companies typically have more stable earnings, broader institutional coverage, and better resilience through cycles, which is important when you’re trying to identify a stock that’s likely to “perform well” over a multi‑year horizon like 2026.
- Mega, large, and mid caps are more likely to still be relevant and listed in 2026, reducing the risk of delisting or severe business deterioration relative to tiny, speculative names.
Sector Focus: Tech & Communications (sector: Software & IT Services, Technology, Technology Equipment, Telecommunications Services)
- Purpose: Emphasize sectors with structural growth tailwinds that can plausibly keep performing well into 2026.
- Rationale:
- Software, broader technology, and telecom often benefit from long-term trends (cloud adoption, AI, digital transformation, 5G, data growth), which can sustain above-average revenue and earnings growth.
- Since you asked for a future good performer, these growth-oriented sectors provide a higher probability of continued expansion versus more mature or cyclical sectors (e.g., utilities, basic materials).
Exchange: NASDAQ Only (list_exchange: XNAS)
- Purpose: Directly match your requirement for a NASDAQ stock.
- Rationale:
- This ensures every result trades on the NASDAQ, which is particularly concentrated in technology and growth stocks—aligning naturally with your performance-focused 2026 view.
Strong Historical Growth (revenue_5yr_cagr: min 15%)
- Purpose: Require companies to have demonstrated robust, sustained top-line growth.
- Rationale:
- A 5-year revenue CAGR of at least 15% filters for businesses that have already proven they can grow meaningfully, rather than relying purely on future promises.
- Past multi‑year growth doesn’t guarantee future outperformance, but it’s a strong indicator of product-market fit, competitive positioning, and execution ability—key for continued good performance into 2026.
Higher Short-Term Upside Probability (one_month_rise_prob: min 60%)
- Purpose: Bias toward stocks that, statistically, have a higher probability of near-term price appreciation.
- Rationale:
- While your time frame is 2026, this filter looks for names with favorable short-term dynamics (momentum, volatility patterns, etc.).
- A higher one-month rise probability can indicate positive sentiment or technical strength, which often coincides with underlying fundamental or news-driven tailwinds that may continue over time.
Positive Analyst Views (analyst_consensus: Strong Buy, Moderate Buy)
- Purpose: Incorporate professional analyst expectations into the selection.
- Rationale:
- Limiting to Strong/Moderate Buy ratings means the consensus from covering analysts is that the stock is undervalued or has solid growth prospects.
- Analysts factor in earnings forecasts, competitive dynamics, management quality, and industry trends—adding another layer of forward-looking assessment aligned with your 2026 focus.
Upside vs. Target Price (target_price_upside_potential: MoreAbovePrice)
- Purpose: Ensure that, based on analyst target prices, there is meaningful expected upside from the current level.
- Rationale:
- This filter selects stocks where the average or consensus target price is above the current market price, indicating perceived undervaluation or future growth not yet fully priced in.
- For a “good-performing” stock by 2026, you want room for appreciation, not names that analysts already see as fully valued or overextended.
Why Results Match Your Request
- The NASDAQ-only filter directly ties results to your specified exchange.
- The combination of large/mid cap, high 5-year revenue growth, and growth-oriented sectors targets companies with both proven performance and plausible continued strength into 2026.
- Analyst consensus Buy ratings and upside to target price introduce professional forward-looking views, aligning with your request for a prediction about future performance.
- The one-month rise probability adds a quantitative, probability-based tilt toward stocks with positive price dynamics, which may support both near-term and multi‑year performance.
Together, these filters don’t guarantee a winner in 2026, but they systematically narrow the universe to NASDAQ-listed, fundamentally strong, growth-oriented companies that professionals and quantitative indicators currently see as having favorable upside potential.
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.