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:

⚙ Oversold High Quality 📅 Run Daily (Market Close / Pre-Market)

When to Run: Daily in Pre-Market (08:30 - 09:00 ET).
Strategy Purpose: Contrarian mean reversion. Catches temporary panic drop-offs in wide-moat, balance-sheet-safe compounders while staying above 200D MA.
Active Rules: Price > SMA200  |  Price > 2% below SMA50  |  ROIC ≥ 10%  |  Gross Margin ≥ 35%  |  Altman Z > 1.8

Showing 8 of 8 tickers (Filter columns below with >10, <15, or text)
Ticker ⇅ Sector ⇅ Price ⇅ RSI(14) ⇅ ROIC ⇅ Gross Margin ⇅ Altman Z ⇅ Dist to SMA50 ⇅ Quick Ratio ⇅ vs SMA200 ⇅ 1D % ⇅ 1W % ⇅ YTD % ⇅ 1YR % ⇅
SNDK Technology $1258.58 42.7 35.80% 78.40% 38.27 -26.7% 3.41 +30.7% -6.8% -1.7% +430.2% +1274.7%
WDC Technology $451.52 39.7 12.80% 50.20% 21.33 -20.7% 1.11 +22.8% -13.0% -15.3% +162.1% +338.0%
KLAC Technology $193.22 43.1 11.70% 61.10% 14.97 -13.9% 1.98 +13.0% +0.2% +7.1% +59.0% +95.2%
LRCX Technology $305.77 46.8 19.40% 49.80% 25.9 -10.4% 1.69 +18.4% -0.5% +2.7% +78.6% +150.8%
MU Technology $881.47 47.5 34.50% 84.60% 2.54 -10.1% 2.93 +53.3% -1.3% +0.8% +208.8% +451.0%
STX Technology $852.95 49.7 31.10% 52.30% 14.9 -5.3% 1.07 +49.7% +1.8% +0.1% +209.7% +304.0%
MO Consumer Defensive $67.75 37.8 12.60% 71.30% 3.77 -5.0% 0.34 +2.2% -1.0% -0.3% +17.5% +3.4%
ASML Technology $1704.37 48.7 16.60% 54.00% — -3.9% 0.73 +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: 8 tickers Data: on-the-fly from Database quarterly filings + daily closes Generated 2026-08-06 19:30 CT