🛡️
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:
⚙ Quality Compounders (QARP) 📆 Run Weekly / Monthly
When to Run: Weekly Portfolio Selection. Top 50 shown — highest-quality compounders.
Strategy Purpose: Quality at a Reasonable Price (QARP). Balances capital efficiency, pricing power, balance sheet safety, and cash generation.
QARP Score: 25% ROIC + 20% Gross Margin + 20% P/FCF Inv + 15% Quick Ratio + 20% Altman Z-Score
Showing 50 of 50 tickers
(Filter columns below with
>10, <15, or text)
| Ticker ⇅ | Sector ⇅ | Price ⇅ | RSI(14) ⇅ | ROIC ⇅ | Gross Margin ⇅ | Altman Z ⇅ | P/FCF ⇅ | QARP Score ⇅ | vs SMA200 ⇅ | 1D % ⇅ | 1W % ⇅ | YTD % ⇅ | 1YR % ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCY | Healthcare | $118.38 | 52.4 | 22.70% | 93.70% | 10.85 | 12.1x | 93.5 | +16.3% | -1.2% | -3.7% | +19.9% | +41.1% | SNDK | Technology | $1258.58 | 42.7 | 35.80% | 78.40% | 38.27 | 15.6x | 91.5 | +30.7% | -6.8% | -1.7% | +430.2% | +1274.7% | APP | Communication Services | $335.67 | 28.5 | 38.90% | 88.90% | 17.49 | 19.9x | 89.2 | -33.7% | -19.7% | -16.9% | -50.2% | -44.7% | FICO | Technology | $1031.89 | 36.0 | 21.80% | 87.10% | 6.79 | 15.0x | 85.5 | -21.2% | -5.5% | -9.4% | -39.0% | -33.6% | NVDA | Technology | $218.99 | 61.6 | 23.00% | 74.90% | 48.54 | 27.3x | 83.3 | +12.6% | -0.1% | +12.3% | +17.4% | +28.6% | INTU | Technology | $321.91 | 60.5 | 13.30% | 83.90% | 4.11 | 4.2x | 83.3 | -25.3% | -1.8% | +2.0% | -51.4% | -51.4% | MU | Technology | $881.47 | 47.5 | 34.50% | 84.60% | 2.54 | 14.2x | 83.2 | +53.3% | -1.3% | +0.8% | +208.8% | +451.0% | VEEV | Healthcare | $217.8 | 70.5 | 3.70% | 75.00% | 12.29 | 7.8x | 82.5 | +15.3% | +2.0% | +8.1% | -2.4% | -20.7% | EOG | Energy | $136.2 | 44.7 | 7.60% | 71.70% | 3.16 | 6.2x | 80.2 | +7.1% | +1.5% | -6.4% | +29.7% | +13.7% | TPL | Energy | $355.64 | 33.1 | 10.70% | 88.00% | 82.89 | 39.7x | 80.2 | -10.9% | -6.9% | -9.8% | +23.8% | +14.0% | ADBE | Technology | $260.24 | 64.4 | 12.50% | 89.20% | 5.97 | 12.3x | 79.8 | -2.1% | +0.4% | +5.0% | -25.6% | -28.1% | RMD | Healthcare | $223.24 | 65.8 | 7.00% | 62.20% | 10.34 | 15.7x | 79.3 | -2.0% | -0.4% | +7.0% | -7.3% | -18.1% | ALNY | Healthcare | $216.12 | 32.5 | 23.40% | 76.90% | 3.8 | 24.8x | 79.2 | -33.9% | -5.5% | +5.2% | -45.7% | -53.1% | NTAP | Technology | $191.48 | 70.1 | 20.60% | 70.10% | 2.6 | 10.4x | 79.0 | +56.2% | +2.6% | +10.1% | +78.8% | +55.2% | CPRT | Industrials | $29.01 | 49.6 | 6.70% | 46.30% | 21.33 | 13.9x | 78.7 | -16.3% | +0.3% | -1.9% | -25.9% | -37.7% | FFIV | Technology | $413.07 | 54.8 | 5.70% | 81.40% | 6.11 | 16.9x | 77.8 | +28.9% | +0.4% | +6.3% | +61.8% | +27.6% | PLTR | Technology | $155.92 | 66.7 | 11.50% | 86.80% | 139.7 | 100.4x | 77.4 | +5.1% | -1.6% | +27.5% | -12.3% | -7.4% | EBAY | Consumer Cyclical | $110.14 | 46.7 | 5.80% | 74.00% | 5.66 | 13.6x | 76.9 | +12.0% | -0.9% | -3.0% | +26.5% | +24.0% | VRTX | Healthcare | $484.03 | 52.8 | 6.20% | 85.30% | 11.73 | 30.3x | 76.7 | +5.6% | -0.2% | +0.5% | +6.8% | +23.7% | ADSK | Technology | $242.47 | 66.3 | 14.40% | 91.00% | 3.52 | 14.8x | 76.5 | -1.1% | +1.0% | +3.2% | -18.1% | -23.9% | IT | Technology | $184.82 | 70.5 | 18.70% | 70.90% | 2.7 | 7.7x | 76.0 | +5.9% | -0.9% | +20.9% | -26.7% | -26.3% | GILD | Healthcare | $130.86 | 49.4 | 5.60% | 79.20% | 3.82 | 16.7x | 74.0 | -2.0% | -0.7% | -0.3% | +6.6% | +16.6% | NEM | Basic Materials | $105.43 | 65.6 | 6.70% | 56.00% | 3.24 | 12.6x | 73.7 | -2.4% | +1.1% | +10.1% | +5.6% | +33.4% | TXN | Technology | $278.4 | 45.1 | 7.20% | 61.40% | 11.37 | 29.0x | 73.5 | +16.9% | +0.2% | +0.4% | +60.5% | +54.4% | TROW | Financial Services | $113.62 | 46.9 | 4.60% | 46.90% | 6.1 | 13.4x | 73.0 | +11.2% | -1.2% | -4.7% | +11.0% | +9.6% | VRSK | Industrials | $189.75 | 46.2 | 9.50% | 71.10% | 5.65 | 20.9x | 72.8 | -2.3% | +0.5% | -5.3% | -15.2% | -24.7% | EW | Healthcare | $89.32 | 56.7 | 3.00% | 77.50% | 12.0 | 22.0x | 72.2 | +6.3% | +0.4% | +2.8% | +4.8% | +19.0% | MCO | Financial Services | $473.13 | 44.9 | 8.80% | 76.30% | 6.62 | 29.8x | 71.8 | +0.7% | -2.2% | -1.9% | -7.4% | -6.9% | TER | Technology | $384.89 | 53.6 | 11.60% | 59.80% | 24.9 | 39.8x | 71.5 | +22.4% | -1.2% | +5.3% | +98.8% | +237.8% | V | Financials | $370.47 | 66.1 | 12.60% | 76.50% | 7.52 | 25.7x | 71.4 | +12.6% | +0.5% | +1.1% | +5.6% | +7.0% | AVGO | Technology | $420.57 | 62.9 | 7.50% | 69.50% | 13.72 | 48.7x | 71.4 | +14.3% | +0.5% | +8.4% | +21.5% | +16.8% | FIX | Industrials | $1713.6 | 47.2 | 25.70% | 25.90% | 8.24 | 15.1x | 70.8 | +14.9% | -1.3% | +0.9% | +83.6% | +120.5% | MA | Financial Services | $575.95 | 69.8 | 24.20% | 79.00% | 8.53 | 38.0x | 70.5 | +10.0% | +1.0% | -0.2% | +0.9% | -3.8% | MAS | Industrials | $75.47 | 47.7 | 12.60% | 43.60% | 2.35 | 8.2x | 69.9 | +9.2% | -2.4% | +4.7% | +18.9% | +3.0% | BMY | Healthcare | $64.15 | 61.8 | 5.60% | 71.30% | 1.96 | 10.6x | 69.8 | +11.6% | +0.8% | -1.1% | +18.9% | +38.4% | PDD | Consumer Cyclical | $90.85 | 65.2 | 4.80% | 55.90% | 1.89 | 2.0x | 69.7 | -8.3% | -0.1% | +3.9% | -19.9% | -29.6% | KLAC | Technology | $193.22 | 43.1 | 11.70% | 61.10% | 14.97 | 101.4x | 69.7 | +13.0% | +0.2% | +7.1% | +59.0% | +95.2% | EXPE | Consumer Cyclical | $306.57 | 64.8 | 12.10% | 89.00% | 0.94 | 2.3x | 69.6 | +22.4% | -4.1% | +4.7% | +8.2% | +36.3% | VLTO | Industrials | $98.02 | 64.1 | 6.00% | 61.20% | 3.41 | 18.2x | 69.5 | +5.9% | +0.9% | +3.5% | -1.8% | -8.0% | GRMN | Technology | $301.87 | 75.4 | 7.50% | 62.40% | 16.39 | 52.8x | 69.3 | +29.7% | -0.2% | +1.5% | +48.8% | +27.5% | MSCI | Financial Services | $567.23 | 42.9 | 11.50% | 82.70% | 4.77 | 31.6x | 69.2 | -1.2% | -0.8% | -1.5% | -1.1% | 0.0% | MTD | Healthcare | $1421.24 | 68.0 | 12.20% | 63.30% | 9.08 | 25.4x | 69.1 | +9.1% | -0.0% | +2.9% | +1.9% | +11.4% | CBOE | Financial Services | $289.17 | 52.6 | 7.80% | 47.20% | 4.07 | 3.9x | 69.0 | +3.3% | +1.5% | -2.5% | +15.2% | +16.6% | IBKR | Financial Services | $86.02 | 40.5 | 12.70% | 89.70% | 0.68 | 2.7x | 69.0 | +10.9% | -3.1% | -4.9% | +33.8% | +37.7% | STX | Technology | $852.95 | 49.7 | 31.10% | 52.30% | 14.9 | 43.2x | 68.9 | +49.7% | +1.8% | +0.1% | +209.7% | +304.0% | HAS | Consumer Cyclical | $91.69 | 60.3 | 5.70% | 68.20% | 2.41 | 14.6x | 68.5 | +2.5% | +0.6% | -3.0% | +11.8% | +22.8% | SNA | Industrials | $414.68 | 56.9 | 4.60% | 52.60% | 6.96 | 21.6x | 68.4 | +10.7% | -1.0% | +1.4% | +20.3% | +24.2% | WDC | Technology | $451.52 | 39.7 | 12.80% | 50.20% | 21.33 | 39.8x | 68.2 | +22.8% | -13.0% | -15.3% | +162.1% | +338.0% | LRCX | Technology | $305.77 | 46.8 | 19.40% | 49.80% | 25.9 | 118.1x | 68.1 | +18.4% | -0.5% | +2.7% | +78.6% | +150.8% | REGN | Healthcare | $772.11 | 79.3 | 3.80% | 86.60% | 6.53 | 37.4x | 68.1 | +6.9% | +0.5% | +4.6% | 0.0% | +31.9% |
📅 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