Screening Filters & Rationale
Market Cap ≥ $500M:
- Purpose: Focus on mid-sized companies with sufficient financial stability.
- Rationale: Larger market caps reduce the risk of extreme volatility often seen in smaller companies.
Price ≤ $5:
- Purpose: Identify low-priced stocks accessible to budget-conscious investors.
- Rationale: Stocks under $5 can offer significant upside potential if undervalued.
Analyst Consensus: Moderate Buy or Strong Buy:
- Purpose: Select stocks with positive sentiment from professional analysts.
- Rationale: Analyst recommendations often reflect thorough research and growth potential.
Price Above 20-Day Moving Average:
- Purpose: Target stocks with upward momentum in the short term.
- Rationale: A price above the 20-day moving average indicates a bullish trend.
Annual EPS YoY Growth ≥ 10%:
- Purpose: Focus on companies with strong earnings growth.
- Rationale: Consistent earnings growth is a key indicator of financial health and future potential.
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.