Screening Filters & Rationale
Market Cap ≥ $20 billion:
- Purpose: Focus on large-cap stocks with established market presence.
- Rationale: Large-cap companies typically offer stability and are less volatile, aligning with conservative or growth-focused strategies.
Analyst Consensus: Moderate Buy or Strong Buy:
- Purpose: Identify stocks with positive sentiment from professional analysts.
- Rationale: Analyst recommendations can indicate confidence in a stock's future performance.
Earnings Date: 2023-10-30 to 2023-11-06:
- Purpose: Target stocks reporting earnings within a specific timeframe.
- Rationale: Earnings reports can act as catalysts for stock price movements, offering potential opportunities.
Weekly Average Turnover ≥ $10 million:
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading and reduces the risk of price manipulation or illiquidity.
Target Price Upside Potential: MoreAbovePrice:
- Purpose: Focus on stocks with significant upside potential based on target prices.
- Rationale: Stocks with higher upside potential may offer better returns relative to current prices.
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.