What is a good mega tech stock to buy now

Screening Filters

1. market_cap_category = mega

   • Purpose: Restrict the screen to mega-cap companies.
   • Rationale: The user specifically asked for a mega-cap tech stock, so this is the most direct filter. Mega-cap stocks are typically the largest, most established companies with strong balance sheets, broad market recognition, and generally lower volatility than smaller tech names.

2. sector = Technology

   • Purpose: Keep the screen focused on technology companies.
   • Rationale: This ensures the results stay aligned with the user’s request for a tech stock, excluding companies from other sectors even if they are large and financially strong.

3. region = US

   • Purpose: Limit results to U.S.-listed companies.
   • Rationale: This makes the screen more relevant for a typical U.S. investor and keeps the universe consistent with major U.S. mega-cap tech names.

4. rsi_category = moderate

   • Purpose: Favor stocks with neither extreme overbought nor oversold momentum.
   • Rationale: A moderate RSI suggests the stock is not excessively stretched on the upside or under pressure on the downside, which can be useful when looking for a reasonable entry point “now.”

5. moving_average_relationship = PriceAboveMA20, PriceAboveMA200

   • Purpose: Select stocks trading above both short-term and long-term trend lines.
   • Rationale:
     • Above MA20 indicates recent short-term strength.
     • Above MA200 indicates a longer-term uptrend.
       Together, these filters help find mega-cap tech stocks that are showing positive price momentum rather than weakening trend behavior.

6. eps_ttm > 0

   • Purpose: Require trailing earnings to be positive.
   • Rationale: This screens for companies that are actually profitable on an earnings basis, which is especially important when looking for established mega-cap names rather than speculative tech stocks.

7. free_cash_flow_ttm > 0

   • Purpose: Require positive trailing free cash flow.
   • Rationale: Positive free cash flow is a sign the company is generating real cash after capital spending, which supports financial durability, buybacks, dividends, and reinvestment.

8. return_on_equity >= 15

   • Purpose: Favor companies with strong profitability relative to shareholder equity.
   • Rationale: A ROE of 15% or higher suggests efficient use of capital and strong management performance, helping surface high-quality mega-cap tech businesses.

9. analyst_consensus = Strong Buy, Moderate Buy

   • Purpose: Keep only stocks with favorable Wall Street sentiment.
   • Rationale: This adds a market-expectations layer, helping identify mega-cap tech stocks that analysts generally view positively based on fundamentals, growth prospects, and valuation.

Why Results Match:

• The screen is tightly aligned with the user’s request by focusing on U.S. mega-cap technology stocks.
• It prioritizes quality and stability through profitability, free cash flow, and ROE requirements.
• It also looks for positive price trend and not-overextended momentum, which is useful for deciding what may be attractive right now.
• Analyst consensus adds a final layer of confirmation, helping highlight names that are not only large and strong financially, but also broadly well-regarded by the market.