Fundamental Research Intel
2026-08-06 19:31 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:

⚙ Momentum & Trend Intersection 📅 Run Daily (Market Close / Pre-Market)

When to Run: Daily at Market Close (15:45 ET).
Strategy Purpose: Intersection of fundamental quality (PEAD + QARP + Value + Multi-Factor) and price trend strength.
Candidate Pool: PEAD + QARP Top 50 + Value + Multi-Factor Top 50  |  Scoring: 40% 6M Ret + 30% SMA50 Dist + 20% 1M Ret + 10% SMA200 Dist

Showing 20 of 20 tickers (Filter columns below with >10, <15, or text)
Ticker ⇅ Sector ⇅ Price ⇅ RSI(14) ⇅ ROIC ⇅ Gross Margin ⇅ Altman Z ⇅ vs SMA50 ⇅ M-Score ⇅ vs SMA200 ⇅ 1D % ⇅ 1W % ⇅ YTD % ⇅ 1YR % ⇅
GRMN Technology $301.87 75.4 7.50% — — +21.6% 93.5 +29.7% -0.2% +1.5% +48.8% +27.5%
NTAP Technology $191.48 70.1 20.60% — — +14.9% 92.87 +56.2% +2.6% +10.1% +78.8% +55.2%
HPQ Technology $28.18 63.5 12.80% — — +13.0% 89.23 +29.5% -1.2% +4.9% +26.5% +1.7%
VLO Energy $302.99 57.0 12.90% — — +10.0% 87.9 +33.1% +0.2% -2.4% +86.1% +86.3%
BAX Healthcare $27.01 67.0 1.40% — — +22.9% 87.41 +38.0% -1.2% +1.0% +41.3% +13.2%
MSFT Technology $499.86 78.6 6.90% — — +24.0% 87.06 +18.8% +2.5% +10.8% +3.4% -2.0%
EXPE Consumer Cyclical $306.57 64.8 12.10% — — +18.6% 86.01 +22.4% -4.1% +4.7% +8.2% +36.3%
MPC Energy $299.25 51.6 1.50% — — +7.4% 83.78 +31.7% +0.5% -4.7% +84.0% +63.5%
IQV Healthcare $232.43 62.5 2.20% — — +16.7% 82.94 +19.8% -1.5% -2.3% +3.1% +24.4%
ROST Consumer Cyclical $254.31 70.6 9.00% — — +9.8% 82.66 +20.6% +0.4% +0.7% +41.2% +73.6%
DGX Healthcare $238.5 74.9 2.60% — — +13.4% 80.63 +21.6% +1.1% +1.8% +37.4% +32.4%
IT Technology $184.82 70.5 18.70% — — +26.6% 80.56 +5.9% -0.9% +20.9% -26.7% -26.3%
SWK Industrials $101.04 66.5 1.90% — — +14.7% 78.18 +26.3% -2.2% +5.7% +36.0% +29.9%
URI Industrials $1162.66 62.2 3.50% — — +7.3% 77.83 +27.9% +0.1% +8.8% +43.7% +21.3%
DXCM Health Care $83.02 62.0 8.60% — — +11.9% 76.92 +21.9% +0.4% +11.4% +25.1% +8.7%
VEEV Healthcare $217.8 70.5 3.70% — — +19.7% 76.5 +15.3% +2.0% +8.1% -2.4% -20.7%
NWS Communication Services $33.87 65.9 1.40% — — +11.1% 75.59 +15.4% +2.2% +6.5% +14.3% +3.3%
STLD Basic Materials $261.48 61.8 4.50% — — +4.3% 74.69 +26.0% -1.7% +3.6% +54.3% +87.2%
NWSA Communication Services $29.67 65.6 1.40% — — +10.6% 73.71 +15.3% +2.1% +5.6% +13.6% -0.2%
RTX Industrials $223.25 77.0 2.30% — — +15.0% 73.22 +16.8% +0.4% +4.1% +21.7% +41.0%
📅 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: 20 tickers Data: on-the-fly from Database quarterly filings + daily closes Generated 2026-08-06 19:31 CT