Screening Filters
Market Cap ≥ $1B (market_cap: {min: 1,000,000,000})
- Purpose: Focus on larger, more established companies within the space economy.
- Rationale: For “top space economy stocks to buy,” you typically want businesses with some scale and maturity, not just tiny speculative plays. A $1B+ market cap tends to:
- Reduce the very high business and financing risk seen in micro-caps.
- Indicate that the market already recognizes some traction or competitive position.
- Align better with “core” or “top” holdings rather than pure lottery tickets.
Minimum Liquidity: Monthly Average Dollar Volume ≥ $5M (monthly_average_dollar_volume: {min: 5,000,000})
- Purpose: Ensure the stocks are reasonably liquid and practical to buy or sell.
- Rationale: A minimum trading value of $5M per month:
- Helps avoid illiquid names where even modest orders can move the price.
- Typically leads to tighter bid–ask spreads and better execution.
- Makes the list more usable for real-world investing, especially if you want to scale in/out.
Price Above 200-Day Moving Average (moving_average_relationship: [PriceAboveMA200])
- Purpose: Filter for stocks in a longer-term uptrend or showing technical strength.
- Rationale: Since you asked for “top space economy stocks to buy,” it’s not just about the sector—it’s also about current price behavior. Price above the 200-day moving average usually means:
- The stock is in a broad uptrend rather than a prolonged downtrend.
- Market participants are, on balance, positive on the name.
- You avoid charts that are broken structurally and may be value traps or in persistent decline.
Theme: Space Economy (themes: [Space Economy])
- Purpose: Directly target companies exposed to space infrastructure, orbital economy, and related activities.
- Rationale: This is the core link to your request:
- It screens for businesses involved in satellites, launch services, space infrastructure, communications, earth observation, and adjacent orbital-economy services.
- Ensures you’re not just getting general tech or industrial names, but those specifically tagged as participating in the space economy theme.
Revenue 5-Year CAGR ≥ 15% (revenue_5yr_cagr: {min: 15})
- Purpose: Focus on companies with strong historical growth in sales.
- Rationale: Space infrastructure and orbital economy are early- to mid-stage growth areas. A 15%+ 5-year compound annual revenue growth rate:
- Targets companies that are actually expanding, not stagnating.
- Acts as a proxy for “hyper” or at least high growth in the top line.
- Aligns with your interest in space names with strong potential rather than slow-growing incumbents.
Why Results Match Your Request
- They are purely in the space economy theme, matching your focus on space infrastructure and orbital economy.
- They have meaningful scale (≥$1B market cap), appropriate for “top” stocks rather than only ultra-speculative micro-caps.
- They show strong business momentum via ≥15% 5-year revenue CAGR, consistent with your interest in high-growth potential.
- They are liquid and tradable (≥$5M monthly dollar volume), making them realistic candidates to actually buy.
- They display technical strength (price above 200-day MA), skewing the list toward names currently favored by the market rather than deeply broken charts.
Together, these filters aim to surface established, growth-oriented, and currently strong performers within the space economy that are more suitable as “top buy” candidates rather than purely speculative bets.
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.