What buy today

Screening Filters

1. PriceAboveMA200 (Moving Average Relationship)

   • Purpose: Select stocks whose current price is above their 200‑day moving average.
   • Rationale: The 200‑day moving average is a widely used gauge of long‑term trend. Requiring price > 200‑day MA focuses on stocks already in established uptrends rather than ones in clear downtrends. For a “what should I consider buying today?” question, this is a way to tilt toward names with positive price momentum and avoid structurally weak charts.

2. is_index_component: GSPC, DJI, NDX (S&P 500, Dow Jones, Nasdaq 100)

   • Purpose: Limit the universe to large, liquid, widely followed U.S. companies.
   • Rationale: These indices contain major blue‑chip and leading growth companies. For someone asking what to consider buying today (without specifying niche themes or tiny caps), focusing on these benchmarks:
     • Improves liquidity (tighter spreads, easier entries/exits).
     • Generally improves reporting quality and governance.
     • Avoids the most speculative microcaps or obscure instruments.

3. net_margin ≥ 10%

   • Purpose: Ensure the companies have solid profitability.
   • Rationale: A minimum 10% net margin screens out many low‑quality or structurally challenged businesses. For purchase candidates, stronger margins usually mean:
     • Better pricing power or efficiency.
     • More resilience in downturns.
     • Greater ability to reinvest, pay dividends, or buy back stock.

4. annual_revenue_yoy_growth ≥ 5%

   • Purpose: Require at least modest top‑line growth.
   • Rationale: Profitability alone is not enough; you also want businesses that are still growing. A 5%+ year‑over‑year revenue growth filter:
     • Excludes stagnating or shrinking companies.
     • Emphasizes firms expanding their markets, products, or pricing.
     • Aligns with the idea of buying companies with forward momentum in their business, not only in their stock price.

5. pe_ttm between 10 and 35

   • Purpose: Avoid extremes of valuation—both very cheap and very expensive.
   • Rationale:
     • PE < 10 can indicate deep value, but often comes with elevated risk (possible structural problems, cyclicals near a peak, or market skepticism).
     • PE > 35 can indicate very rich valuations where expectations are high and downside can be large if growth slows.
       For a general “what should I buy today?” screen, this band aims at:
     • Reasonably valued growth and quality names.
     • Avoiding the tails where valuation risk (too expensive) or business risk (too cheap for a reason) is greatest.

Why Results Match the User’s Request

• The user asked broadly what to consider buying today, without specifying aggressive speculation or narrow themes. The screen therefore:
  • Focuses on liquid, well‑known U.S. large caps (index components).
  • Emphasizes financial strength and quality (profit margins ≥ 10%).
  • Requires ongoing business growth (revenue growth ≥ 5%).
  • Filters for reasonable valuations (PE between 10 and 35) instead of extremes.
  • Adds a technical uptrend condition (price above 200‑day MA) to avoid names in clear downtrends.

Together, these filters generate a list of established, profitable, growing companies in long‑term uptrends, trading at valuations that are neither extremely cheap nor extremely expensive—i.e., a sensible starting universe for candidates to consider buying today.