Screening Filters
moving_average_relationship = PriceAboveMA200
- Purpose: Finds stocks trading above their 200-day moving average.
- Rationale: This is a classic long-term trend filter. Since the user is asking whether to buy names like POET, ALMU, DELL, IONQ, NVTS, and PLUG, this helps surface stocks that are already in a structurally stronger trend rather than weak or still-declining names.
macd = bullish
- Purpose: Identifies stocks with positive momentum.
- Rationale: MACD bullishness suggests the stock’s short-term trend is improving relative to its longer-term trend. That matters for buy decisions because it helps avoid stocks that may look cheap but are still losing momentum.
region = US
- Purpose: Restricts the screen to U.S.-listed stocks.
- Rationale: The user listed U.S. names, so this keeps the results aligned with the likely intended market and avoids irrelevant foreign securities.
quarter_revenue_yoy_growth >= 0
- Purpose: Keeps companies with non-negative year-over-year quarterly revenue growth.
- Rationale: For a buy decision, especially in growth-oriented or speculative names like IONQ, NVTS, or PLUG, revenue growth is an important quality check. This filter avoids companies with contracting sales, which often have weaker setups.
pe_growth_ratio_ttm <= 3
- Purpose: Screens for stocks that are not excessively expensive relative to growth.
- Rationale: This helps balance quality with valuation. It is especially useful when comparing a mixed group of names, because it favors stocks where price is more reasonably supported by fundamentals.
is_optionable = True
- Purpose: Limits the list to stocks with listed options.
- Rationale: Optionability usually indicates sufficient liquidity and market interest. It also matters because names with active options often have better institutional attention and more tradable sentiment signals.
option_sentiments = Bullish
- Purpose: Selects stocks with bullish options sentiment.
- Rationale: This adds a market-based confirmation layer. If options traders are leaning bullish, it can reinforce the case that a stock may have near-term upside potential.
Why Results Match:
- The user is asking a buy/no-buy question, so the filters are designed to find stocks with a more favorable technical trend, fundamental momentum, and market sentiment.
- The combination of PriceAboveMA200 + bullish MACD focuses on names that are already moving in the right direction, which is appropriate for buy candidates.
- Positive revenue growth and a reasonable growth valuation help avoid weak or overextended stocks.
- Bullish options sentiment adds confirmation from traders who may be positioning for upside.
- U.S. region and optionable status ensure the screen stays relevant to the user’s likely universe and produces tradable names.
Overall, these filters are appropriate because they search for stocks that are:
- trending up,
- showing improving momentum,
- supported by at least some growth,
- and receiving bullish market positioning.
That makes them well-suited for evaluating whether names like POET, ALMU, DELL, IONQ, NVTS, and PLUG are worth buying.
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.