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:

⚙ Minervini Trend Template 📅 Run Daily (Market Close / Pre-Market)

When to Run: Daily at Market Close. Focuses on high-velocity setups.
Strategy Purpose: Minervini Trend Template (Mark Minervini's Stage 2 markup). Focuses on high-momentum leaders in strong structural accumulation phases.
Active Rules: Sales Growth ≥ 15%  |  EPS Growth ≥ 15%  |  ROE ≥ 15%  |  Price within 25% of 52W High  |  Price ≥ 30% above 52W Low  |  Price > SMA50 > SMA200  |  RSI ≥ 50

Showing 24 of 24 tickers (Filter columns below with >10, <15, or text)
Ticker ⇅ Sector ⇅ Price ⇅ RSI(14) ⇅ ROIC ⇅ Gross Margin ⇅ Altman Z ⇅ Rev Growth ⇅ PEG ⇅ vs SMA200 ⇅ 1D % ⇅ 1W % ⇅ YTD % ⇅ 1YR % ⇅
NVDA Technology $218.99 61.6 23.00% 74.90% 48.54 +85.2% 0.57 +12.6% -0.1% +12.3% +17.4% +28.6%
PLTR Technology $155.92 66.7 11.50% 86.80% 139.7 +84.7% 1.87 +5.1% -1.6% +27.5% -12.3% -7.4%
APH Technology $170.61 62.1 3.90% 36.70% 5.41 +58.4% 1.14 +18.7% -0.9% +6.8% +26.2% +43.3%
VLO Energy $302.99 57.0 12.90% 12.30% 3.74 +48.8% 4.08 +33.1% +0.2% -2.4% +86.1% +86.3%
AVGO Technology $420.57 62.9 7.50% 69.50% 13.72 +47.9% 0.44 +14.3% +0.5% +8.4% +21.5% +16.8%
INCY Healthcare $118.38 52.4 22.70% 93.70% 10.85 +37.7% 28.21 +16.3% -1.2% -3.7% +19.9% +41.1%
ANET Technology $192.32 61.5 0.00% 61.90% 19.89 +35.1% 2.36 +30.5% -2.5% +12.5% +46.8% +35.3%
NTRS Financial Services $184.14 56.6 0.00% 0.00% 0.27 +35.0% 1.21 +18.4% -0.1% +0.9% +34.8% +42.5%
STLD Basic Materials $261.48 61.8 4.50% 15.70% 5.15 +33.4% 11.95 +26.0% -1.7% +3.6% +54.3% +87.2%
KEYS Technology $336.96 55.9 5.10% 68.60% 7.4 +31.5% 1.15 +17.3% +0.3% +7.8% +65.8% +95.8%
GEN Technology $28.1 63.9 5.90% 78.50% 0.93 +27.0% 1.58 +17.8% +0.5% +3.0% +3.3% -1.7%
FTNT Technology $160.11 54.1 0.00% 80.20% 8.17 +25.6% 2.24 +54.1% -2.4% +3.8% +101.6% +100.7%
CPAY Technology $398.28 67.0 3.10% 78.40% 1.33 +25.4% 0.96 +20.9% +1.0% +2.1% +32.3% +30.0%
GOOG Communication Services $356.62 52.6 4.70% 61.60% 9.63 +24.2% 1.01 +6.5% -1.0% +6.9% +13.6% +42.7%
GOOGL Communication Services $357.75 52.4 4.70% 61.60% 9.64 +24.2% 1.01 +6.5% -1.3% +7.2% +14.3% +43.4%
TPR Consumer Cyclical $162.0 72.5 10.00% 76.90% 3.39 +21.2% 0.32 +15.5% +1.8% +6.2% +26.8% +47.9%
GE Industrials $374.55 60.7 7.90% 31.10% 3.1 +21.1% 5.42 +17.8% -1.7% +5.5% +21.6% +29.4%
ROST Consumer Cyclical $254.31 70.6 9.00% 29.60% 6.1 +20.6% 2.99 +20.6% +0.4% +0.7% +41.2% +73.6%
EME Industrials $808.43 54.8 10.80% 19.80% 5.34 +19.8% 0.41 +5.9% -1.7% +0.8% +32.1% +30.6%
HWM Industrials $289.72 60.5 7.00% 36.90% 10.42 +19.1% 0.8 +18.9% -0.6% +4.5% +41.3% +54.6%
EA Communication Services $209.7 76.0 6.10% 86.20% 6.9 +18.9% 1.3 +3.3% 0.0% +0.4% +2.6% +22.1%
MSFT Technology $499.86 78.6 6.90% 67.20% 7.84 +17.7% 1.59 +18.8% +2.5% +10.8% +3.4% -2.0%
AMZN Consumer Cyclical $272.26 63.5 3.30% 51.80% 4.48 +16.6% 1.98 +15.1% -0.1% +15.6% +18.0% +17.5%
RL Consumer Cyclical $395.83 57.5 4.40% 69.70% 4.95 +16.6% 2.19 +8.2% +4.0% +2.6% +11.9% +25.8%
📅 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: 24 tickers Data: on-the-fly from Database quarterly filings + daily closes Generated 2026-08-06 19:30 CT