Screening Filters & Rationale
Market Cap ≥ $5 billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap stocks tend to have more stability and liquidity, reducing risk while offering upside potential.
Analyst Consensus: Strong Buy:
- Purpose: Identify stocks with strong analyst confidence.
- Rationale: A "Strong Buy" rating indicates positive sentiment and expected future growth based on expert analysis.
EPS (TTM) > 0:
- Purpose: Ensure profitability by selecting companies with positive earnings.
- Rationale: Positive earnings demonstrate a company’s ability to generate profit, which supports sustainable growth.
Target Price Upside Potential > Current Price:
- Purpose: Highlight stocks with significant price appreciation potential.
- Rationale: A higher target price suggests analysts expect the stock to outperform its current valuation.
1-Month Price Change ≥ 0%:
- Purpose: Focus on stocks with recent positive or stable performance.
- Rationale: Positive momentum can indicate growing investor confidence and potential for continued upside.
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.