Screening Filters & Rationale
Market Capitalization: $200M–$2B
- Purpose: Focus on smaller, still “penny-like” companies that are large enough to have meaningful operations and institutional interest.
- Rationale: This range avoids the riskiest micro-caps while still targeting companies with higher growth potential typical of smaller firms.
Share Price: $0.25–$5
- Purpose: Identify low-priced stocks that fit a common definition of penny stocks for 2026 opportunities.
- Rationale: This keeps the universe in the “penny” range while avoiding ultra-low prices often associated with severe distress or manipulation.
Weekly Average Turnover: ≥ $2,000,000
- Purpose: Ensure sufficient trading liquidity so positions can be entered and exited more easily.
- Rationale: Higher turnover reduces transaction slippage and the risk of being stuck in illiquid names common in penny stocks.
Moving Average Relationship: PriceAboveMA20
- Purpose: Filter for stocks currently in short-term uptrends rather than those declining or stagnating.
- Rationale: Price trading above the 20-day moving average suggests positive recent momentum, which can be useful for timing entries in 2026.
Annual Revenue YoY Growth: ≥ 10%
- Purpose: Focus on penny stocks with tangible, growing businesses rather than purely speculative stories.
- Rationale: Requiring at least 10% year-over-year revenue growth aligns with seeking companies that are expanding and potentially improving fundamentals.
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.