Screening Filters & Rationale
Market Cap ≥ $3 billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap often indicates stability and reduced risk compared to smaller companies.
Analyst Consensus: Strong Buy:
- Purpose: Identify stocks with strong analyst confidence.
- Rationale: A "Strong Buy" rating suggests analysts expect significant upside potential based on fundamentals.
EPS 5-Year CAGR ≥ 10%:
- Purpose: Target companies with consistent earnings growth over the past five years.
- Rationale: Sustained earnings growth is a key indicator of a company's financial health and future potential.
Target Price Upside Potential Above Current Price:
- Purpose: Highlight stocks with analyst price targets significantly higher than current prices.
- Rationale: Indicates potential undervaluation and room for price appreciation.
1-Month Price Change ≥ 0%:
- Purpose: Focus on stocks with positive or stable recent price momentum.
- Rationale: Positive short-term performance can signal improving investor sentiment or strong 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.