Note on your request
“Maximum earnings” can’t be guaranteed in markets—any asset with the potential for high returns also carries meaningful risk. These filters are designed to tilt the odds toward stocks with stronger growth, positive expectations, and upside potential, not to promise outcomes.
Screening Filters
eps_5yr_cagr ≥ 15%
- Purpose: Find companies whose earnings per share (EPS) have grown at least 15% annually over the last 5 years.
- Rationale:
- Sustained, high EPS growth is a core driver of long-term stock price appreciation.
- For “maximum earnings,” you generally want businesses that are already compounding profits at a strong rate, not just “cheap” or speculative names.
- This filter focuses on fundamentally strong companies with a proven record of growing profits.
one_month_predict_return ≥ 15%
- Purpose: Select stocks where a predictive model estimates at least +15% return over the next month.
- Rationale:
- Your question is return-focused, so the screener uses a short-term return forecast to identify names with high expected upside.
- A 15% minimum expected gain in one month sets a high bar, consistent with your “maximum earnings” goal, though actual outcomes can differ materially from predictions.
one_month_rise_prob ≥ 60%
- Purpose: Ensure that, beyond the size of the predicted gain, the probability of a price increase is at least 60%.
- Rationale:
- High upside alone is not enough; you also care about the chance of that upside materializing.
- This filter removes names where forecasts might show big potential returns but very low likelihood of actually going up.
- Combining high predicted return with a majority (>50%) probability of rising better aligns with “high expected earnings” rather than just high theoretical upside.
analyst_consensus ∈ {Strong Buy, Moderate Buy}
- Purpose: Include only stocks with broadly positive analyst recommendations.
- Rationale:
- Professional analysts incorporate fundamentals, valuation, and catalysts into their ratings.
- Requiring at least a “Moderate Buy” stacks your screen toward companies where the sell-side sees positive risk/reward, which supports your high-earnings objective.
- It helps avoid names that may look good on numerical filters but have known issues (litigation, structural decline, etc.) that analysts are flagging.
target_price_upside_potential = MoreAbovePrice
- Purpose: Select stocks where analysts’ target prices are meaningfully above the current market price.
- Rationale:
- If you’re seeking maximum earnings, you want assets that are not only good businesses but also currently priced below what analysts think they’re worth.
- This filter focuses on valuation upside: the market price has room to rise toward, or beyond, the consensus target.
- It aligns the screen with potential capital gains rather than fully valued or overvalued names.
Why Results Match Your Goal
- The EPS growth filter ensures you’re starting from a pool of companies with strong and consistent profit expansion—often a prerequisite for big long-term winners.
- The predicted 1‑month return and rise probability jointly aim at stocks with both high expected return and a decent chance of that return materializing, consistent with seeking higher earnings potential.
- The analyst consensus and target price upside filters add a layer of professional judgment and valuation discipline, narrowing the list to stocks that are both fundamentally attractive and seen as undervalued or with meaningful upside.
Taken together, these filters try to identify stocks that balance strong business performance, near-term return potential, and favorable professional opinion—an evidence-based way to pursue higher expected earnings, within the unavoidable uncertainty of markets.
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.