Screening Filters & Rationale
Analyst Consensus: Strong Buy:
- Purpose: To identify stocks with high confidence from analysts.
- Rationale: A "Strong Buy" rating indicates broad analyst agreement on the stock's potential for significant upside.
P/E TTM (Trailing Twelve Months) ≤ 20:
- Purpose: To find stocks that are reasonably valued relative to their earnings.
- Rationale: A lower P/E ratio suggests the stock may be undervalued, aligning with value-focused investment strategies.
Target Price Upside Potential: MoreAbovePrice:
- Purpose: To select stocks with significant price appreciation potential based on analyst target prices.
- Rationale: This ensures the stock has room for growth and aligns with a growth-oriented investment approach.
1-Month Price Change ≥ 15%:
- Purpose: To focus on stocks with strong recent momentum.
- Rationale: A significant price increase over the past month may indicate positive market sentiment or strong performance.
Annual EPS YoY Growth ≥ 20%:
- Purpose: To identify companies with strong earnings growth.
- Rationale: High earnings growth reflects a company's ability to generate increasing profits, which is crucial for long-term appreciation.
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.