🛡️
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:
⚙ Quant Multi-Factor Rank 📆 Run Weekly / Monthly
When to Run: Monthly Weekend Rebalance.
Strategy Purpose: Multi-factor quant model balancing Quality, Value, Cash Flow Growth, Solvency, and Stability.
Weighted Rank: 25% ROIC + 20% Gross Margin + 20% EV/EBITDA Inv + 15% Interest Cov + 20% Altman Z
Showing 50 of 50 tickers
(Filter columns below with
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| Ticker ⇅ | Sector ⇅ | Price ⇅ | RSI(14) ⇅ | ROIC ⇅ | Gross Margin ⇅ | Altman Z ⇅ | EV/EBITDA ⇅ | Quant Score ⇅ | vs SMA200 ⇅ | 1D % ⇅ | 1W % ⇅ | YTD % ⇅ | 1YR % ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCY | Healthcare | $118.38 | 52.4 | 22.70% | 93.70% | 10.85 | 6.4x | 96.9 | +16.3% | -1.2% | -3.7% | +19.9% | +41.1% | SNDK | Technology | $1258.58 | 42.7 | 35.80% | 78.40% | 38.27 | 11.0x | 90.8 | +30.7% | -6.8% | -1.7% | +430.2% | +1274.7% | INTU | Technology | $321.91 | 60.5 | 13.30% | 83.90% | 4.11 | 5.2x | 89.4 | -25.3% | -1.8% | +2.0% | -51.4% | -51.4% | MU | Technology | $881.47 | 47.5 | 34.50% | 84.60% | 2.54 | 6.9x | 87.6 | +53.3% | -1.3% | +0.8% | +208.8% | +451.0% | ADBE | Technology | $260.24 | 64.4 | 12.50% | 89.20% | 5.97 | 10.6x | 86.5 | -2.1% | +0.4% | +5.0% | -25.6% | -28.1% | EOG | Energy | $136.2 | 44.7 | 7.60% | 71.70% | 3.16 | 3.9x | 82.9 | +7.1% | +1.5% | -6.4% | +29.7% | +13.7% | APP | Communication Services | $335.67 | 28.5 | 38.90% | 88.90% | 17.49 | 17.0x | 82.9 | -33.7% | -19.7% | -16.9% | -50.2% | -44.7% | GOOG | Communication Services | $356.62 | 52.6 | 4.70% | 61.60% | 9.63 | 3.4x | 81.6 | +6.5% | -1.0% | +6.9% | +13.6% | +42.7% | GOOGL | Communication Services | $357.75 | 52.4 | 4.70% | 61.60% | 9.64 | 3.7x | 81.5 | +6.5% | -1.3% | +7.2% | +14.3% | +43.4% | NVDA | Technology | $218.99 | 61.6 | 23.00% | 74.90% | 48.54 | 18.7x | 81.3 | +12.6% | -0.1% | +12.3% | +17.4% | +28.6% | IT | Technology | $184.82 | 70.5 | 18.70% | 70.90% | 2.7 | 7.9x | 80.9 | +5.9% | -0.9% | +20.9% | -26.7% | -26.3% | WDC | Technology | $451.52 | 39.7 | 12.80% | 50.20% | 21.33 | 11.1x | 80.9 | +22.8% | -13.0% | -15.3% | +162.1% | +338.0% | NFLX | Communication Services | $73.69 | 51.2 | 9.90% | 51.90% | 7.76 | 9.0x | 79.6 | -15.5% | -0.7% | +0.7% | -21.4% | -40.0% | MO | Consumer Defensive | $67.75 | 37.8 | 12.60% | 71.30% | 3.77 | 10.3x | 78.5 | +2.2% | -1.0% | -0.3% | +17.5% | +3.4% | RMD | Healthcare | $223.24 | 65.8 | 7.00% | 62.20% | 10.34 | 13.9x | 78.1 | -2.0% | -0.4% | +7.0% | -7.3% | -18.1% | REGN | Healthcare | $772.11 | 79.3 | 3.80% | 86.60% | 6.53 | 11.8x | 77.9 | +6.9% | +0.5% | +4.6% | 0.0% | +31.9% | NEM | Basic Materials | $105.43 | 65.6 | 6.70% | 56.00% | 3.24 | 7.4x | 77.7 | -2.4% | +1.1% | +10.1% | +5.6% | +33.4% | CPRT | Industrials | $29.01 | 49.6 | 6.70% | 46.30% | 21.33 | 11.8x | 77.3 | -16.3% | +0.3% | -1.9% | -25.9% | -37.7% | MA | Financial Services | $575.95 | 69.8 | 24.20% | 79.00% | 8.53 | 21.4x | 76.8 | +10.0% | +1.0% | -0.2% | +0.9% | -3.8% | TPL | Energy | $355.64 | 33.1 | 10.70% | 88.00% | 82.89 | 30.6x | 76.7 | -10.9% | -6.9% | -9.8% | +23.8% | +14.0% | TROW | Financial Services | $113.62 | 46.9 | 4.60% | 46.90% | 6.1 | 7.6x | 76.3 | +11.2% | -1.2% | -4.7% | +11.0% | +9.6% | PLTR | Technology | $155.92 | 66.7 | 11.50% | 86.80% | 139.7 | 117.0x | 76.3 | +5.1% | -1.6% | +27.5% | -12.3% | -7.4% | LLY | Healthcare | $1191.94 | 54.8 | 11.80% | 81.90% | 8.32 | 26.8x | 76.2 | +14.4% | +1.9% | +3.2% | +10.9% | +56.8% | FSLR | Technology | $244.14 | 61.6 | 4.70% | 57.30% | 5.7 | 10.1x | 76.0 | +5.4% | +3.1% | +18.5% | -6.5% | +18.9% | ADSK | Technology | $242.47 | 66.3 | 14.40% | 91.00% | 3.52 | 20.6x | 76.0 | -1.1% | +1.0% | +3.2% | -18.1% | -23.9% | VRTX | Healthcare | $484.03 | 52.8 | 6.20% | 85.30% | 11.73 | 22.4x | 75.2 | +5.6% | -0.2% | +0.5% | +6.8% | +23.7% | MCO | Financial Services | $473.13 | 44.9 | 8.80% | 76.30% | 6.62 | 16.1x | 75.1 | +0.7% | -2.2% | -1.9% | -7.4% | -6.9% | V | Financials | $370.47 | 66.1 | 12.60% | 76.50% | 7.52 | 21.7x | 75.0 | +12.6% | +0.5% | +1.1% | +5.6% | +7.0% | ALGN | Healthcare | $169.08 | 44.7 | 4.10% | 70.80% | 4.43 | 12.2x | 74.7 | -2.0% | -3.3% | -2.5% | +8.3% | +28.3% | DECK | Consumer Cyclical | $97.87 | 42.2 | 10.20% | 56.40% | 6.89 | 16.1x | 74.6 | -6.8% | -1.4% | -1.8% | -5.6% | -17.5% | META | Communication Services | $589.9 | 47.1 | 4.40% | 81.40% | 5.73 | 13.5x | 74.1 | -6.1% | +0.2% | +9.4% | -10.6% | -24.0% | MSFT | Technology | $499.86 | 78.6 | 6.90% | 67.20% | 7.84 | 16.8x | 73.8 | +18.8% | +2.5% | +10.8% | +3.4% | -2.0% | GRMN | Technology | $301.87 | 75.4 | 7.50% | 62.40% | 16.39 | 21.1x | 73.4 | +29.7% | -0.2% | +1.5% | +48.8% | +27.5% | EA | Communication Services | $209.7 | 76.0 | 6.10% | 86.20% | 6.9 | 21.5x | 73.4 | +3.3% | 0.0% | +0.4% | +2.6% | +22.1% | FICO | Technology | $1031.89 | 36.0 | 21.80% | 87.10% | 6.79 | 18.2x | 72.9 | -21.2% | -5.5% | -9.4% | -39.0% | -33.6% | GILD | Healthcare | $130.86 | 49.4 | 5.60% | 79.20% | 3.82 | 12.6x | 72.3 | -2.0% | -0.7% | -0.3% | +6.6% | +16.6% | TPR | Consumer Cyclical | $162.0 | 72.5 | 10.00% | 76.90% | 3.39 | 18.4x | 72.1 | +15.5% | +1.8% | +6.2% | +26.8% | +47.9% | LULU | Consumer Cyclical | $124.73 | 61.9 | 3.50% | 54.20% | 3.57 | 8.6x | 72.0 | -20.6% | +1.0% | +4.4% | -40.0% | -23.2% | NTAP | Technology | $191.48 | 70.1 | 20.60% | 70.10% | 2.6 | 16.0x | 71.7 | +56.2% | +2.6% | +10.1% | +78.8% | +55.2% | IDXX | Health Care | $590.0 | 61.5 | 11.50% | 63.40% | 18.61 | 29.6x | 71.6 | -4.7% | +0.9% | +5.6% | -12.8% | -5.5% | DXCM | Health Care | $83.02 | 62.0 | 8.60% | 63.40% | 6.18 | 20.3x | 71.4 | +21.9% | +0.4% | +11.4% | +25.1% | +8.7% | TER | Technology | $384.89 | 53.6 | 11.60% | 59.80% | 24.9 | 31.2x | 71.4 | +22.4% | -1.2% | +5.3% | +98.8% | +237.8% | NKE | Consumer Cyclical | $42.0 | 46.5 | 5.80% | 49.20% | 2.4 | 8.9x | 71.2 | -19.9% | -1.1% | -0.7% | -34.1% | -41.9% | CL | Consumer Defensive | $93.0 | 53.9 | 10.90% | 61.50% | 5.54 | 17.3x | 71.0 | +6.3% | -0.3% | +1.5% | +17.7% | +13.1% | ULTA | Consumer Cyclical | $538.79 | 71.6 | 7.30% | 40.10% | 4.02 | 11.8x | 70.9 | -4.3% | -0.1% | +4.3% | -10.9% | +2.6% | PDD | Consumer Cyclical | $90.85 | 65.2 | 4.80% | 55.90% | 1.89 | 0.2x | 70.8 | -8.3% | -0.1% | +3.9% | -19.9% | -29.6% | FFIV | Technology | $413.07 | 54.8 | 5.70% | 81.40% | 6.11 | 27.4x | 70.6 | +28.9% | +0.4% | +6.3% | +61.8% | +27.6% | AOS | Industrials | $62.99 | 58.3 | 6.40% | 38.60% | 5.06 | 9.7x | 70.4 | -4.2% | -0.3% | +6.0% | -5.8% | -14.4% | MTD | Healthcare | $1421.24 | 68.0 | 12.20% | 63.30% | 9.08 | 22.7x | 70.3 | +9.1% | -0.0% | +2.9% | +1.9% | +11.4% | PM | Consumer Defensive | $188.05 | 49.9 | 9.70% | 68.40% | 3.52 | 16.7x | 70.3 | +8.6% | -0.5% | -2.1% | +17.2% | +13.1% |
📅 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