Screening Filters & Rationale
Market Cap ≥ $20B:
- Purpose: Focus on large-cap companies with established market presence.
- Rationale: Large-cap stocks typically offer stability and are less volatile, aligning with long-term growth or income strategies.
Analyst Consensus: Strong Buy:
- Purpose: Identify stocks with high confidence from analysts.
- Rationale: A "Strong Buy" rating indicates positive sentiment and potential for strong performance.
EPS (TTM) ≥ 5:
- Purpose: Target companies with strong earnings per share.
- Rationale: High EPS reflects profitability and efficient operations, which are key for sustainable growth.
Revenue 5-Year CAGR ≥ 15%:
- Purpose: Select companies with consistent and strong revenue growth.
- Rationale: High revenue growth over time suggests robust business expansion and market demand.
Weekly Average Turnover ≥ $5M:
- Purpose: Ensure liquidity for ease of trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
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.