Fundamental Research Intel
2026-08-06 19:30 CT
🛡️ BULL: 14.5 Risk-On Favor: Quality → Momentum → Multi-Factor Exposure: 75%
⚡ QUANTITATIVE STOCK SCREENERS 🔍 Stock Research — Deep Dive →
🏛️ Quality & Value:
🚀 Growth & Momentum:
⚡ Event & Mean Reversion:
📊 Quantitative ETF Screeners:

⚙ Buffett Moat Trend 📆 Run Weekly / Monthly

When to Run: Weekly or Monthly Portfolio Selection. Safe compounding compounders.
Strategy Purpose: Warren Buffett-aligned wide-moat compounders. Exceptional capital returns, pricing power, and conservative debt profiles.
Active Rules: ROIC ≥ 15%  |  ROE ≥ 20%  |  Gross Margin ≥ 45%  |  Net Debt/EBITDA ≤ 1.5x  |  Price > SMA200

Showing 10 of 10 tickers (Filter columns below with >10, <15, or text)
Ticker ⇅ Sector ⇅ Price ⇅ RSI(14) ⇅ ROIC ⇅ Gross Margin ⇅ Altman Z ⇅ ROE % ⇅ Net Debt/EBITDA ⇅ vs SMA200 ⇅ 1D % ⇅ 1W % ⇅ YTD % ⇅ 1YR % ⇅
SNDK Technology $1258.58 42.7 35.80% 78.40% 38.27 39.3% -0.86x +30.7% -6.8% -1.7% +430.2% +1274.7%
MU Technology $881.47 47.5 34.50% 84.60% 2.54 66.6% -0.52x +53.3% -1.3% +0.8% +208.8% +451.0%
STX Technology $852.95 49.7 31.10% 52.30% 14.9 371.5% 1.31x +49.7% +1.8% +0.1% +209.7% +304.0%
NVDA Technology $218.99 61.6 23.00% 74.90% 48.54 114.3% -0.01x +12.6% -0.1% +12.3% +17.4% +28.6%
INCY Healthcare $118.38 52.4 22.70% 93.70% 10.85 30.7% -5.07x +16.3% -1.2% -3.7% +19.9% +41.1%
NTAP Technology $191.48 70.1 20.60% 70.10% 2.6 106.7% 1.11x +56.2% +2.6% +10.1% +78.8% +55.2%
LRCX Technology $305.77 46.8 19.40% 49.80% 25.9 65.1% -0.47x +18.4% -0.5% +2.7% +78.6% +150.8%
AAPL Technology $312.41 46.8 19.20% 50.10% 10.44 148.8% 1.15x +11.8% +0.5% -6.3% +14.9% +30.7%
ADP Technology $273.51 68.7 18.40% 48.30% 1.91 72.2% 0.53x +18.8% +1.3% +3.7% +6.3% -5.3%
ASML Technology $1704.37 48.7 16.60% 54.00% — 53.9% -1.36x +16.6% +1.6% +3.2% +59.3% +94.0%
📅 Daily (earnings season)
PEAD Momentum
Earnings beats with strong SUE. Trade the drift 5-20 days post-announcement. Check after market close.
📅 Hourly (cached live prices)
Momentum & Trend
Highest-conviction ideas: fundamental candidates confirmed by price momentum. Top 20, hourly fresh. Act on pullbacks to SMA50.
📆 Weekly
Quality (QARP) + Multi-Factor
Core portfolio holdings. Buy on weakness, hold long-term. Rebalance weights weekly.
📆 Weekly / Event
Value & Yield
Deploy during market weakness or Pulse shifts to BEAR/CAUTIOUS. Use for defensive positioning.
Results: 10 tickers Data: on-the-fly from Database quarterly filings + daily closes Generated 2026-08-06 19:30 CT