Semiconductor stocks to make profit

Screening Filters

1. Industry = Semiconductors & Semiconductor Equipment

   • Purpose: Narrows the search to semiconductor-related companies.
   • Rationale: The user specifically asked for “semiconductor stocks,” so this is the most direct way to focus the screen on the intended sector and avoid unrelated stocks.

2. Price Above MA20

   • Purpose: Selects stocks trading above their 20-day moving average.
   • Rationale: This helps identify names with short-term positive momentum. Stocks above their recent trend line are often showing strength rather than weakness.

3. Price Above MA200

   • Purpose: Selects stocks trading above their 200-day moving average.
   • Rationale: This is a longer-term trend filter. It favors stocks in established uptrends, which is useful when looking for stocks with a better chance of continuing to perform well.

4. YTD Price Change % > 0

   • Purpose: Keeps stocks that are up on the year.
   • Rationale: Positive year-to-date performance suggests the market has already been rewarding these names, which can be a sign of improving sentiment and momentum.

5. Quarter Revenue YoY Growth >= 15%

   • Purpose: Screens for companies with strong sales growth.
   • Rationale: Revenue growth indicates the business is expanding, not just moving with stock-market sentiment. For semiconductor stocks, strong revenue growth can point to healthy demand and better fundamentals.

6. Quarter EPS YoY Growth >= 15%

   • Purpose: Screens for companies with strong earnings growth.
   • Rationale: Earnings growth is a key sign that the company is translating revenue into actual profitability. This is especially important for a user asking for stocks to “make a profit,” because profitable growth companies are generally more attractive than stocks with only rising prices.

Why Results Match:

• The filters focus specifically on semiconductor stocks, matching the user’s sector request.
• They combine momentum filters (above moving averages, positive YTD performance) with fundamental growth filters (revenue and EPS growth), which helps find semiconductor companies that are both performing well in the market and showing improving business results.
• This increases the likelihood of finding stocks with stronger near-term and medium-term profit potential, rather than just weak or speculative names.