Screening Filters & Rationale
Revenue 5-Year CAGR ≥ 10%:
- Purpose: Identifies companies with consistent revenue growth over the past 5 years.
- Rationale: Strong revenue growth indicates a company’s ability to expand its market presence and sustain profitability.
EPS 5-Year CAGR ≥ 10%:
- Purpose: Focuses on companies with consistent earnings growth over the past 5 years.
- Rationale: Growing earnings per share reflects improving profitability and operational efficiency.
Weekly Average Turnover ≥ $1,000,000:
- Purpose: Ensures liquidity by selecting stocks with high trading activity.
- Rationale: High turnover reduces the risk of illiquidity and allows for easier entry and exit.
P/E TTM ≤ 30:
- Purpose: Targets stocks with reasonable valuations relative to their earnings.
- Rationale: A lower price-to-earnings ratio suggests the stock is not overvalued, aligning with growth potential.
Listed on NASDAQ (XNAS):
- Purpose: Filters for stocks traded on the NASDAQ exchange.
- Rationale: NASDAQ is known for hosting growth-oriented companies, particularly in technology and innovation sectors.
1-Month Price Change ≥ 5%:
- Purpose: Highlights stocks with recent positive momentum.
- Rationale: A strong price increase over the past month may indicate growing investor confidence or positive catalysts.
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.