Technology stocks

Screening Filters & Rationale

1. Market Cap ≥ $30B:

   • Purpose: Focus on large-cap technology companies with established market presence.
   • Rationale: Large-cap stocks typically offer stability and lower risk compared to smaller companies.

2. High Beta:

   • Purpose: Target stocks with higher volatility for potential higher returns.
   • Rationale: High beta stocks are more sensitive to market movements, aligning with growth-focused strategies.

3. Weekly Average Turnover ≥ $10M:

   • Purpose: Ensure high liquidity for ease of trading.
   • Rationale: High turnover indicates strong investor interest and reduces the risk of illiquid positions.

4. P/E TTM ≤ 50:

   • Purpose: Identify companies with reasonable valuations relative to earnings.
   • Rationale: A P/E ratio under 50 balances growth potential with valuation concerns.

5. Annual Revenue YoY Growth ≥ 15%:

   • Purpose: Focus on companies with strong and consistent revenue growth.
   • Rationale: High revenue growth is a key indicator of a company's ability to scale and capture market share.

6. Technology Sector:

   • Purpose: Align with the user's interest in technology stocks.
   • Rationale: Narrowing the focus to the technology sector ensures relevance to the user's request.