🛡️
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:
⚙ Discounted Cash Flow (DCF) 📆 Run Weekly / Monthly
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| Ticker ⇅ | Sector ⇅ | Price ⇅ | RSI(14) ⇅ | ROIC ⇅ | Gross Margin ⇅ | Altman Z ⇅ | DCF Fair Value ⇅ | Margin of Safety ⇅ | DCF Upside % ⇅ | Proj Growth ⇅ | vs SMA200 ⇅ | 1D % ⇅ | 1W % ⇅ | YTD % ⇅ | 1YR % ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNC | Healthcare | $64.2 | 49.5 | 6.00% | 8.60% | 1.3 | $978.86 | 93.4% | +1424.7% | 22.0% | +32.1% | -4.2% | +5.5% | +56.0% | +101.9% | EXPE | Consumer Cyclical | $306.57 | 64.8 | 12.10% | 89.00% | 0.94 | $4562.64 | 93.3% | +1388.3% | 22.0% | +22.4% | -4.1% | +4.7% | +8.2% | +36.3% | IBKR | Financial Services | $86.02 | 40.5 | 12.70% | 89.70% | 0.68 | $1118.81 | 92.3% | +1200.6% | 22.0% | +10.9% | -3.1% | -4.9% | +33.8% | +37.7% | BAC | Financial Services | $63.0 | 65.8 | 0.00% | 0.00% | — | $812.36 | 92.2% | +1189.5% | 22.0% | +17.2% | -0.4% | +2.1% | +14.5% | +22.6% | PFG | Financial Services | $115.41 | 61.9 | 0.00% | 0.00% | — | $1310.96 | 91.2% | +1035.9% | 22.0% | +18.6% | +0.5% | +1.3% | +30.8% | +44.1% | PDD | Consumer Cyclical | $90.85 | 65.2 | 4.80% | 55.90% | 1.89 | $928.65 | 90.2% | +922.2% | 6.0% | -8.3% | -0.1% | +3.9% | -19.9% | -29.6% | FOX | Communication Services | $55.37 | 66.0 | 4.20% | 0.00% | 2.07 | $498.67 | 88.9% | +800.6% | 3.0% | -2.4% | +6.1% | +5.8% | -14.7% | +6.5% | CBOE | Financial Services | $289.17 | 52.6 | 7.80% | 47.20% | 4.07 | $2592.23 | 88.8% | +796.4% | 22.0% | +3.3% | +1.5% | -2.5% | +15.2% | +16.6% | FOXA | Communication Services | $61.79 | 66.7 | 4.20% | 0.00% | 2.22 | $551.04 | 88.8% | +791.8% | 3.0% | -2.1% | +5.3% | +5.0% | -15.4% | +7.5% | VLO | Energy | $302.99 | 57.0 | 12.90% | 12.30% | 3.74 | $2576.35 | 88.2% | +750.3% | 22.0% | +33.1% | +0.2% | -2.4% | +86.1% | +86.3% | COF | Financial Services | $220.0 | 65.0 | 0.00% | 0.00% | — | $1848.99 | 88.1% | +740.4% | 22.0% | +6.9% | -0.7% | +4.7% | -9.2% | -2.0% | INTU | Technology | $321.91 | 60.5 | 13.30% | 83.90% | 4.11 | $2468.85 | 87.0% | +666.9% | 20.1% | -25.3% | -1.8% | +2.0% | -51.4% | -51.4% | ALL | Financial Services | $275.11 | 69.4 | 6.60% | 0.00% | — | $1878.12 | 85.4% | +582.7% | 22.0% | +27.2% | +4.0% | +3.7% | +32.2% | +40.1% | CAG | Consumer Defensive | $14.85 | 55.0 | 1.80% | 24.40% | 0.93 | $100.83 | 85.3% | +579.0% | 22.0% | -5.9% | -1.1% | -1.2% | -14.2% | -21.6% | FITB | Financial Services | $56.96 | 51.9 | 0.00% | 0.00% | — | $383.35 | 85.1% | +573.0% | 22.0% | +12.9% | -1.1% | +0.7% | +21.7% | +26.6% | TKO | Communication Services | $187.29 | 50.1 | 2.30% | 54.00% | 2.88 | $1227.22 | 84.7% | +555.2% | 22.0% | -5.7% | +2.3% | +1.9% | -10.4% | -6.5% | SYF | Financial Services | $78.67 | 59.9 | 0.00% | 0.00% | 0.47 | $478.66 | 83.6% | +508.4% | 3.0% | +5.6% | -0.7% | +1.9% | -5.7% | +5.6% | SWK | Industrials | $101.04 | 66.5 | 1.90% | 33.00% | 1.75 | $615.98 | 83.6% | +509.6% | 22.0% | +26.3% | -2.2% | +5.7% | +36.0% | +29.9% | LDOS | Technology | $135.26 | 73.2 | 3.80% | 17.90% | 1.95 | $797.67 | 83.0% | +489.7% | 22.0% | -12.3% | +6.6% | +20.3% | -25.0% | -25.9% | HUM | Healthcare | $367.24 | 44.1 | 3.20% | 0.00% | 2.24 | $2064.77 | 82.2% | +462.2% | 22.0% | +38.6% | +0.9% | +0.2% | +43.4% | +34.9% | EOG | Energy | $136.2 | 44.7 | 7.60% | 71.70% | 3.16 | $759.78 | 82.1% | +457.8% | 22.0% | +7.1% | +1.5% | -6.4% | +29.7% | +13.7% | TTD | Communication Services | $17.67 | 43.4 | 1.70% | 73.60% | 2.02 | $85.04 | 79.2% | +381.3% | 20.2% | -32.0% | -6.8% | -3.3% | -53.5% | -60.6% | MTB | Financial Services | $250.14 | 57.5 | 0.00% | 0.00% | — | $1197.25 | 79.1% | +378.6% | 22.0% | +14.6% | -0.7% | +1.3% | +24.2% | +28.1% | SJM | Consumer Defensive | $118.8 | 54.7 | 2.80% | 38.00% | 0.86 | $564.45 | 79.0% | +375.1% | 22.0% | +14.0% | -0.3% | -2.8% | +21.5% | +13.6% | PYPL | Financial Services | $59.78 | 75.7 | 5.20% | 44.90% | 1.43 | $280.73 | 78.7% | +369.6% | 22.0% | +20.8% | +3.2% | +3.7% | +2.4% | -10.6% | VEEV | Healthcare | $217.8 | 70.5 | 3.70% | 75.00% | 12.29 | $976.88 | 77.7% | +348.5% | 22.0% | +15.3% | +2.0% | +8.1% | -2.4% | -20.7% | RJF | Financial Services | $179.33 | 69.9 | 0.00% | 0.00% | — | $800.18 | 77.6% | +346.2% | 22.0% | +13.4% | -0.7% | +2.5% | +11.7% | +6.1% | SCHW | Financial Services | $107.66 | 69.9 | 0.00% | 0.00% | — | $452.54 | 76.2% | +320.3% | 15.4% | +12.1% | -0.3% | +3.2% | +7.8% | +18.3% | NKE | Consumer Cyclical | $42.0 | 46.5 | 5.80% | 49.20% | 2.4 | $170.69 | 75.4% | +306.4% | 22.0% | -19.9% | -1.1% | -0.7% | -34.1% | -41.9% | GDDY | Technology | $90.35 | 49.6 | 9.90% | 63.80% | 0.45 | $365.69 | 75.3% | +304.7% | 16.4% | -4.7% | -1.5% | -9.0% | -27.2% | -37.3% | MAS | Industrials | $75.47 | 47.7 | 12.60% | 43.60% | 2.35 | $304.85 | 75.2% | +303.9% | 22.0% | +9.2% | -2.4% | +4.7% | +18.9% | +3.0% | NWS | Communication Services | $33.87 | 65.9 | 1.40% | 0.00% | 2.02 | $136.12 | 75.1% | +301.9% | 3.0% | +15.4% | +2.2% | +6.5% | +14.3% | +3.3% | HBAN | Financial Services | $17.36 | 47.9 | 0.00% | 0.00% | 0.13 | $67.88 | 74.4% | +291.0% | 22.0% | +2.4% | -1.4% | +1.6% | +0.1% | -0.4% | CCL | Consumer Cyclical | $28.79 | 57.4 | 2.20% | 36.60% | 0.73 | $112.46 | 74.4% | +290.6% | 13.9% | +2.4% | -3.0% | +3.7% | -5.7% | -7.7% | HPQ | Technology | $28.18 | 63.5 | 12.80% | 20.90% | 0.17 | $107.25 | 73.7% | +280.6% | 22.0% | +29.5% | -1.2% | +4.9% | +26.5% | +1.7% | DOW | Basic Materials | $30.3 | 50.8 | 3.90% | 17.90% | 1.11 | $112.98 | 73.2% | +272.9% | 22.0% | -5.3% | +2.1% | +0.7% | +29.6% | +23.8% | WFC | Financial Services | $87.59 | 54.6 | 0.00% | 0.00% | — | $310.56 | 71.8% | +254.6% | 22.0% | +3.4% | -1.8% | +2.5% | -6.0% | +6.2% | WRB | Financial Services | $72.13 | 50.2 | 4.70% | 0.00% | — | $247.63 | 70.9% | +243.3% | 17.1% | +5.5% | +0.1% | -1.7% | +3.6% | +3.2% | CINF | Financial Services | $179.04 | 50.5 | 1.90% | 0.00% | — | $595.28 | 69.9% | +232.5% | 22.0% | +7.6% | +0.7% | +2.5% | +9.6% | +16.8% | NTAP | Technology | $191.48 | 70.1 | 20.60% | 70.10% | 2.6 | $636.06 | 69.9% | +232.2% | 22.0% | +56.2% | +2.6% | +10.1% | +78.8% | +55.2% | XYZ | Technology | $79.02 | 48.6 | 1.50% | 48.00% | 2.29 | $251.91 | 68.6% | +218.8% | 22.0% | +17.5% | -6.2% | -4.3% | +21.4% | +4.3% | MKC | Consumer Defensive | $52.28 | 55.5 | 2.00% | 40.20% | 1.49 | $166.59 | 68.6% | +218.6% | 22.0% | -8.5% | -0.5% | +2.6% | -23.2% | -22.1% | PRU | Financial Services | $121.5 | 60.5 | 0.00% | 0.00% | — | $385.69 | 68.5% | +217.4% | 22.0% | +14.8% | +1.1% | -1.0% | +7.6% | +18.9% | APO | Financial Services | $127.99 | 55.9 | 1.30% | 91.80% | -0.05 | $406.02 | 68.5% | +217.2% | 22.0% | +0.9% | -1.3% | +6.4% | -11.6% | -8.6% | NRG | Utilities | $119.05 | 38.7 | 2.60% | 26.90% | — | $373.3 | 68.1% | +213.6% | 22.0% | -20.6% | -1.4% | -11.1% | -25.2% | -27.5% | ON | Technology | $78.33 | 36.8 | 3.10% | 38.40% | 3.28 | $245.1 | 68.0% | +212.9% | 22.0% | -1.9% | +1.8% | -6.5% | +44.7% | +58.1% | INCY | Healthcare | $118.38 | 52.4 | 22.70% | 93.70% | 10.85 | $359.56 | 67.1% | +203.7% | 22.0% | +16.3% | -1.2% | -3.7% | +19.9% | +41.1% | OKE | Energy | $87.93 | 43.8 | 2.20% | 20.10% | 1.0 | $265.86 | 66.9% | +202.3% | 22.0% | +4.4% | +0.8% | -1.3% | +19.6% | +21.1% | PNR | Industrials | $69.9 | 54.3 | 2.70% | 42.40% | 3.13 | $210.17 | 66.7% | +200.7% | 3.0% | -20.6% | +1.3% | +5.6% | -32.9% | -37.0% | KHC | Consumer Defensive | $24.96 | 45.7 | 1.50% | 36.70% | 0.54 | $74.89 | 66.7% | +200.0% | 22.0% | +5.4% | -3.0% | -5.4% | +2.9% | -3.7% |
📅 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: 50 tickers
Data: on-the-fly from Database quarterly filings + daily closes
Generated 2026-08-06 19:30 CT