Screening Filters
week_price_change_pct: {'min': '10'}`
- Purpose: To identify stocks that have experienced significant price appreciation over the past week.
- Rationale: A minimum 10% price increase in one week indicates strong momentum or a recent catalyst (e.g., earnings beat, positive news, or sector-wide rally). This aligns with the user's query for stocks that may "jump high in price," as recent strong performance can signal continued upward movement.
relative_vol: {'min': '2'}`
- Purpose: To filter for stocks with trading volume at least twice their average volume.
- Rationale: High relative volume often accompanies significant price moves, as it reflects increased investor interest and activity. This ensures the stocks identified are experiencing heightened demand, which could drive further price increases.
market_cap: {'min': '1000000000'}`
- Purpose: To focus on stocks with a market capitalization of at least $1 billion.
- Rationale: Larger-cap stocks are generally more stable and less prone to extreme volatility compared to smaller-cap stocks. This filter ensures the results include companies with sufficient liquidity and institutional interest, making them more reliable candidates for sustained price jumps.
earnings_surprise: ['BothBeat', 'EpsBeat', 'RevBeat']
- Purpose: To identify stocks that have recently reported earnings that exceeded analyst expectations.
- Rationale: Positive earnings surprises (on EPS, revenue, or both) are a common catalyst for sharp price increases, as they signal strong company performance and can lead to upward revisions in analyst price targets. This filter directly targets stocks with a higher likelihood of experiencing a price jump due to fundamental strength.
Why Results Match:
- Momentum and Recent Performance: The combination of the
week_price_change_pct and relative_vol filters ensures that the stocks identified have already shown strong upward momentum and are attracting significant investor attention. These are key indicators of potential for further price increases.
- Fundamental Strength: The
earnings_surprise filter ensures that the stocks have a solid fundamental reason for their recent performance, such as better-than-expected earnings or revenue growth. This increases the likelihood that the price jump is sustainable rather than speculative.
- Liquidity and Stability: The
market_cap filter ensures that the results focus on larger, more established companies, reducing the risk of extreme volatility and ensuring sufficient trading volume for investors to enter and exit positions efficiently.
By combining these filters, the screener effectively narrows down the universe of stocks to those with a higher probability of experiencing significant price increases, aligning with the user's query for stocks that may "jump high in price."
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.