Fundamental Research Intel
2026-08-06 19:33 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:

Pure Strong Momentum 📅 Run Daily (Market Close / Pre-Market)

When to Run: Daily at Market Close (15:45 ET).
Strategy Purpose: Tactical trend-following. Pinpoints top market price performers with high trend strength and liquidity.
Active Rules: 12M Return Top 20%  |  Price > SMA50 > SMA200  |  20D Avg Dollar Volume ≥ $2.0M  |  RSI ≥ 50

Showing 50 of 50 tickers (Filter columns below with >10, <15, or text)
Ticker Sector Price RSI(14) ROIC Gross Margin Altman Z 1Y % Vol Ratio / $Vol vs SMA200 1D % 1W % YTD % 1YR %
LITE Technology $838.06 55.3 3.80% 44.20% +390.4% x +23.5% +1.4% +20.9% +127.4% +390.4%
DELL Technology $437.65 53.9 18.00% 17.80% +242.8% x +91.8% -5.4% +8.1% +247.7% +242.8%
HPE Technology $52.43 62.3 1.80% 36.50% +114.6% x +70.5% -1.5% +11.2% +118.3% +114.6%
FTNT Technology $160.11 54.1 80.20% +100.7% x +54.1% -2.4% +3.8% +101.6% +100.7%
KEYS Technology $336.96 55.9 5.10% 68.60% +95.8% x +17.3% +0.3% +7.8% +65.8% +95.8%
NUE Basic Materials $272.0 68.8 3.20% 15.80% +90.3% x +35.5% -1.0% +5.8% +66.8% +90.3%
STLD Basic Materials $261.48 61.8 4.50% 15.70% +87.2% x +26.0% -1.7% +3.6% +54.3% +87.2%
VLO Energy $302.99 57.0 12.90% 12.30% +86.3% x +33.1% +0.2% -2.4% +86.1% +86.3%
CSCO Technology $120.88 60.0 4.50% 63.60% +80.6% x +30.4% -0.5% +6.4% +56.9% +80.6%
PANW Technology $359.49 62.7 -50.00% 67.60% +77.0% x +66.8% -0.9% +10.4% +95.2% +77.0%
CRL Healthcare $265.51 75.9 1.60% 29.60% +75.1% x +40.0% +1.8% +13.2% +33.1% +75.1%
ROST Consumer Cyclical $254.31 70.6 9.00% 29.60% +73.6% x +20.6% +0.4% +0.7% +41.2% +73.6%
STT Financial Services $184.92 57.9 +67.4% x +28.0% -1.1% +1.1% +43.3% +67.4%
TGT Consumer Defensive $147.08 64.3 2.70% 29.00% +63.9% x +23.7% -0.4% +1.8% +50.5% +63.9%
MPC Energy $299.25 51.6 1.50% 6.20% +63.5% x +31.7% +0.5% -4.7% +84.0% +63.5%
CAH Healthcare $237.66 59.8 35.40% 4.10% +60.2% x +11.6% -0.7% +4.7% +15.6% +60.2%
BIIB Health Care $206.28 52.6 1.40% 71.60% +59.5% x +11.7% -0.2% -0.8% +17.2% +59.5%
DAL Industrials $91.98 60.1 4.00% 23.00% +59.0% x +25.7% -1.2% +3.8% +32.5% +59.0%
MRK Healthcare $128.37 54.0 -280.00% 74.20% +58.2% x +11.0% 0.0% -1.1% +22.0% +58.2%
WAB Industrials $295.23 61.1 2.70% 36.50% +57.3% x +17.5% -0.4% +0.9% +38.3% +57.3%
LLY Healthcare $1191.94 54.8 11.80% 81.90% +56.8% x +14.4% +1.9% +3.2% +10.9% +56.8%
CSX Industrials $50.7 54.8 3.50% 38.30% +56.1% x +19.5% -0.8% +1.0% +39.9% +56.1%
BNY Financial Services $158.82 60.4 +55.3% x +24.7% +0.1% +1.8% +36.8% +55.3%
NTAP Technology $191.48 70.1 20.60% 70.10% +55.2% x +56.2% +2.6% +10.1% +78.8% +55.2%
HWM Industrials $289.72 60.5 7.00% 36.90% +54.6% x +18.9% -0.6% +4.5% +41.3% +54.6%
PSX Energy $205.52 58.6 20.00% 8.50% +54.5% x +24.7% +1.5% -2.4% +59.3% +54.5%
FCX Basic Materials $68.18 61.0 2.60% 26.50% +51.3% x +13.0% -1.7% +7.5% +34.7% +51.3%
APA Energy $36.53 55.1 5.70% 53.50% +49.0% x +11.1% +5.4% +0.6% +49.3% +49.0%
DD Basic Materials $144.05 54.2 1.20% 35.10% +48.8% x +15.7% -2.3% +3.8% +19.4% +48.8%
GM Consumer Cyclical $86.94 59.6 70.00% 7.60% +48.7% x +9.5% -2.5% -1.7% +6.9% +48.7%
LUV Industrials $46.94 49.2 2.10% 16.40% +48.7% x +7.8% -3.8% +2.9% +13.6% +48.7%
CASY Consumer Cyclical $832.42 46.0 2.80% 23.60% +48.3% x +15.4% -2.4% -4.0% +50.6% +48.3%
SLB Energy $51.54 59.2 2.40% 15.50% +48.1% x +5.2% +3.3% +5.4% +34.3% +48.1%
TPR Consumer Cyclical $162.0 72.5 10.00% 76.90% +47.9% x +15.5% +1.8% +6.2% +26.8% +47.9%
AMGN Healthcare $404.85 70.0 4.30% 68.20% +47.4% x +15.9% -0.7% +4.4% +23.7% +47.4%
JNJ Healthcare $256.98 52.9 5.20% 68.20% +45.0% x +10.6% -0.2% +0.5% +24.2% +45.0%
JCI Industrials $154.55 68.6 3.90% 37.40% +44.5% x +15.3% +0.6% +7.4% +29.1% +44.5%
PFG Financial Services $115.41 61.9 +44.1% x +18.6% +0.5% +1.3% +30.8% +44.1%
IVZ Financial Services $31.69 63.6 1.20% 36.10% +43.4% x +18.7% -1.0% +7.7% +20.6% +43.4%
GOOGL Communication Services $357.75 52.4 4.70% 61.60% +43.4% x +6.5% -1.3% +7.2% +14.3% +43.4%
APH Technology $170.61 62.1 3.90% 36.70% +43.3% x +18.7% -0.9% +6.8% +26.2% +43.3%
EXPD Industrials $178.56 59.5 14.40% 14.00% +43.1% x +14.9% -1.6% +6.9% +19.8% +43.1%
WELL Real Estate $236.0 51.0 90.00% 37.80% +42.8% x +13.9% -0.5% +0.2% +27.1% +42.8%
GOOG Communication Services $356.62 52.6 4.70% 61.60% +42.7% x +6.5% -1.0% +6.9% +13.6% +42.7%
IEX Industrials $233.71 60.6 3.00% 46.40% +42.6% x +14.8% -1.4% -0.0% +31.3% +42.6%
NTRS Financial Services $184.14 56.6 +42.5% x +18.4% -0.1% +0.9% +34.8% +42.5%
TRV Financial Services $386.0 67.7 5.50% +41.9% x +26.7% +0.9% +2.7% +33.1% +41.9%
PH Industrials $1069.8 73.9 3.90% 36.80% +41.9% x +15.2% +7.3% +11.1% +21.7% +41.9%
CFG Financial Services $72.43 55.0 +41.7% x +14.4% -1.6% +1.0% +24.0% +41.7%
INCY Healthcare $118.38 52.4 22.70% 93.70% +41.1% x +16.3% -1.2% -3.7% +19.9% +41.1%
📅 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 19:33 CT