What should I buy with 10k today

Screening Filters

1. Market Cap ≥ $10,000,000,000 (Large Caps Only)

   • Purpose: Focus on larger, more established companies.
   • Rationale:
     • You’re asking where to put $10,000 today, which implies you need assets that are liquid, relatively stable, and easy to enter/exit.
     • Large-cap stocks tend to have:
       • Higher trading volumes (tighter spreads, easier execution).
       • More diversified businesses and stronger balance sheets than small caps.
       • Lower probability of extreme downside events compared with micro/small caps.
     • This makes them more suitable as “core” positions for a $10,000 deployment rather than speculative lottery tickets.

2. is_index_component ∈ {S&P 500 (GSPC), Nasdaq 100 (NDX)}

   • Purpose: Restrict results to major, benchmark index constituents.
   • Rationale:
     • S&P 500 and Nasdaq 100 members are generally:
       • Market leaders in their industries.
       • Heavily researched and widely followed (more information transparency).
       • Highly liquid, which is important if you want to move in and out without much slippage.
     • For someone asking “what should I buy today?”, this steers the search toward well-known quality names rather than obscure or thinly traded stocks, which can be harder to analyze and riskier to hold.

3. Quarterly Revenue YoY Growth ≥ 10%

   • Purpose: Ensure the underlying businesses are actually growing, not stagnating.
   • Rationale:
     • To justify buying now, you want companies with positive business momentum.
     • A minimum 10% year-over-year quarterly revenue growth filter:
       • Screens out slow/no-growth and shrinking businesses.
       • Favors companies that are expanding their sales, often a key driver of medium-term stock performance.
     • This aligns your stock picks with businesses that have a growth story, not just a cheap price.

4. PE (TTM) Between 10 and 35

   • Purpose: Keep valuations within a “reasonable” band.
   • Rationale:
     • PE < 10 can sometimes indicate value opportunities, but often also flags cyclical, distressed, or structurally challenged companies.
     • PE > 35 can point to very expensive, high-expectation names where downside risk is large if growth slows.
     • By keeping PE between 10 and 35, the screener:
       • Excludes the most speculative, frothy names that could be dangerous for a $10,000 investment.
       • Avoids many potential value traps where low PE reflects deep problems.
     • This is a balanced way to combine growth with some valuation discipline when selecting buy candidates.

5. Analyst Consensus ∈ {Strong Buy, Moderate Buy}

   • Purpose: Align with current Wall Street positive views.
   • Rationale:
     • You’re asking what to buy today, so incorporating analyst consensus ensures:
       • The companies selected are currently favored by professional analysts who follow their earnings, guidance, and industry trends.
       • There’s typically a positive narrative and often identified catalysts (product launches, margin expansion, etc.).
     • While analysts are not infallible, using Strong/Moderate Buy only:
       • Filters out names with “Hold” or “Sell” consensus, where the risk/reward may be less attractive right now.
       • Gives you a list that already passes a basic institutional-quality sentiment check.

Why Results Match Your Question

• The screen targets high-quality, liquid, well-known large-cap stocks suitable for deploying a $10,000 investment today, rather than speculative penny names.
• It emphasizes business momentum (revenue growth ≥ 10%) so you’re buying companies with improving fundamentals, which supports a “buy now” stance.
• It applies valuation discipline (PE 10–35) to avoid both extreme overvaluation and many distressed situations, aligning with a balanced risk/reward profile.
• It layers in positive analyst sentiment (Strong/Moderate Buy), ensuring the ideas are currently viewed as buys by professionals, which aligns directly with your “what should I buy” request.

Overall, these filters work together to surface a focused list of established, growing, reasonably valued stocks that Wall Street currently likes, making them strong candidates to consider when investing your $10,000 today.