Screening Filters
Market Capitalization ≥ $2 Billion (market_cap >= 2,000,000,000)
- Purpose: Focus on established, relatively stable companies rather than tiny or highly speculative names.
- Rationale: When you ask “Which stocks are recommended to buy on Monday?”, you’re implicitly looking for names that are somewhat vetted by the market. Mid- and large-cap companies tend to:
- Have more analyst coverage
- Be less prone to extreme manipulation and illiquidity
- Provide more reliable financial reporting
Share Price Between $5 and $300 (price between 5 and 300)
- Purpose: Avoid ultra-low-priced “penny stocks” and extremely high-priced illiquid outliers.
- Rationale:
- Prices below $5 often correspond to higher-risk, distressed, or thinly traded stocks that can be very volatile and easier to manipulate.
- Capping at $300 keeps the focus on stocks that are more accessible to a wide range of investors and often more liquid, without excluding the majority of quality names.
- This range gives a practical, investable universe for someone asking what to buy next week.
Price Above 20-Day and 200-Day Moving Averages (moving_average_relationship: PriceAboveMA20 & PriceAboveMA200)
- Purpose: Capture stocks in an existing uptrend, both short-term (20-day) and long-term (200-day).
- Rationale:
- Above 200-day MA: Suggests a longer-term bullish trend and avoids names in prolonged downtrends.
- Above 20-day MA: Indicates near-term price strength rather than a stock that is currently selling off.
- When you ask what to buy on Monday, trend-following filters like this try to align you with momentum rather than fighting the tape.
Quarterly Revenue YoY Growth ≥ 10% (quarter_revenue_yoy_growth >= 10)
- Purpose: Ensure the companies are growing their top line at a healthy pace.
- Rationale:
- Revenue growth is a key sign of business expansion and demand for the company’s products/services.
- A 10%+ year-over-year growth threshold filters out stagnating businesses and prioritizes companies with solid fundamental momentum, which often underpins sustainable stock performance.
Quarterly EPS YoY Growth ≥ 10% (quarter_eps_yoy_growth >= 10)
- Purpose: Focus on companies growing earnings, not just sales.
- Rationale:
- Earnings per share growth suggests improving profitability and efficiency.
- A 10%+ EPS growth requirement narrows the list to businesses that are not only selling more but also converting that into higher profits, which is critical for long-term shareholder returns.
- This aligns well with the idea of “recommended to buy,” since many investors and analysts favor consistent earnings growth.
Analyst Consensus: Strong Buy or Moderate Buy (analyst_consensus in [Strong Buy, Moderate Buy])
- Purpose: Limit results to stocks that Wall Street analysts currently rate positively.
- Rationale:
- “Strong Buy” and “Moderate Buy” ratings mean that, based on their models and research, analysts see upside potential from current levels.
- This ties directly to your question—“Which stocks are recommended to buy?”—since we’re literally filtering for stocks that professional analysts are recommending as buys right now.
- While analysts can be wrong, their consensus offers an additional layer of external validation.
Why Results Match Your Question
- The fundamental filters (revenue and EPS growth) select companies with solid, improving business performance—exactly the type of stocks more likely to be recommended for purchase.
- The technical filters (price above 20- and 200-day moving averages) ensure the stocks are already in uptrends, reducing the chance you’re buying into ongoing downtrends just before Monday.
- The market cap and price filters keep the list to more established, liquid, and practical investment candidates, suitable for most investors.
- The analyst consensus filter explicitly aligns with your request by focusing on stocks that professionals currently view as “Buys.”
Together, these filters don’t guarantee good performance, but they systematically approximate a list of stocks that are currently widely considered reasonable buy candidates for the near term, such as on Monday.
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.