Screening Filters
Market Cap ≥ $2,000,000,000
- Purpose: Focus on mid/large, more established oil-related companies.
- Rationale:
- Larger firms typically have more stable operations, better access to capital, and more analyst coverage.
- For “recommended to buy today,” users usually want reasonably liquid, lower-risk names rather than tiny, highly speculative plays.
PriceAboveMA20 (Price above 20‑day moving average)
- Purpose: Ensure the stock is in short-term uptrend or at least not in a near-term downtrend.
- Rationale:
- A price above the 20-day moving average is a common technical signal that near-term momentum is positive.
- This lines up with “buy today” by avoiding names that are currently weakening in the short run.
PriceAboveMA200 (Price above 200‑day moving average)
- Purpose: Confirm a longer-term uptrend or at least a structurally healthy price pattern.
- Rationale:
- The 200-day moving average is a widely watched long-term trend indicator.
- Stocks trading above it are often considered to be in a primary uptrend, which supports the idea of a “recommended buy” rather than a turnaround or deep-value situation that may remain weak for a long period.
Sector: Energy / Energy – Fossil Fuels
- Purpose: Limit the universe to energy companies, especially those based on fossil fuels.
- Rationale:
- Directly targets the part of the market that includes oil and gas producers, refiners, and related energy firms.
- This is the broad fundamental match to “oil-related stocks.”
Theme: Oil sector
- Purpose: Further concentrate on companies specifically tied to oil (producers, services, integrated majors, etc.).
- Rationale:
- Some diversified energy names may include renewables or utilities; the “oil sector” theme ensures the business model is strongly linked to oil.
- This is a more precise way of hitting “oil-related” rather than just generic “energy.”
Exchange: XNYS, XNAS, XASE (NYSE, NASDAQ, NYSE American)
- Purpose: Focus on major U.S. exchanges.
- Rationale:
- Names listed on these exchanges usually have higher regulatory standards, transparency, and liquidity.
- For most investors asking “what to buy today,” U.S.-listed, easily tradable stocks are the most practical universe.
One-week predicted return ≥ 0
- Purpose: Filter out stocks where a short-term model suggests negative near-term performance.
- Rationale:
- While no prediction is guaranteed, requiring non-negative expected return over the next week aligns with “buy today” rather than buying into expected short-term weakness.
- This nudges the list toward names with at least neutral-to-positive short-term outlooks.
Analyst Consensus: Strong Buy or Moderate Buy
- Purpose: Include only stocks that professional analysts are broadly positive on.
- Rationale:
- “Strong Buy” / “Moderate Buy” ratings indicate that a majority of covering analysts expect upside and recommend accumulation.
- This directly supports the “recommended to buy today” part of your question, adding a layer of expert opinion on top of the quantitative filters.
Why Results Match Your Request
- Oil focus: The combination of sector = Energy / Fossil Fuels and theme = Oil sector tightly aligns the results with oil-related businesses, not just general energy or utilities.
- Buy-oriented:
- Technical filters (price above 20-day and 200-day MAs) emphasize names in uptrends rather than weakening stocks.
- The one-week predicted return ≥ 0 targets short-term favorable or at least neutral expectations.
- Analyst consensus of Strong/Moderate Buy ensures that professionals currently view these as buy candidates.
- Quality & tradability: The market-cap minimum and U.S. exchange listing improve liquidity, stability, and data quality—important when you’re looking for actionable “buy today” ideas rather than illiquid or extremely speculative names.
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.