🛡️
BULL:
14.5
Risk-On
Favor: Quality → Momentum → Multi-Factor
Exposure: 75%
⚡ Event & Mean Reversion:
📊 Quantitative ETF Screeners:
⚙
Value & Shareholder Yield
📆 Run Weekly / Monthly
When to Run: Weekly / Event-driven during market pullbacks.
Strategy Purpose: Value & Shareholder Yield. Deeply undervalued cash cows with protective debt coverage.
Active Rules: EV/EBITDA < 12x | P/FCF < 15x | Interest Coverage > 5.0x | Net Debt/EBITDA < 3.0x
Showing 19 of 19 tickers
(Filter columns below with >10, <15, or text)
| Ticker ⇅ |
Sector ⇅ |
Price ⇅ |
RSI(14) ⇅ |
ROIC ⇅ |
Gross Margin ⇅ |
Altman Z ⇅ |
EV/EBITDA ⇅ |
P/FCF ⇅ |
vs SMA200 ⇅ |
1D % ⇅ |
1W % ⇅ |
YTD % ⇅ |
1YR % ⇅ |
PDD |
Consumer Cyclical |
$90.85 |
65.2
|
4.80% |
55.90% |
1.89
|
0.2x |
2.0x |
-8.3%
|
-0.1%
|
+3.9%
|
-19.9%
|
-29.6%
|
CNC |
Healthcare |
$64.2 |
49.5
|
6.00% |
8.60% |
1.3
|
3.1x |
2.3x |
+32.1%
|
-4.2%
|
+5.5%
|
+56.0%
|
+101.9%
|
VLO |
Energy |
$302.99 |
57.0
|
12.90% |
12.30% |
3.74
|
3.7x |
4.1x |
+33.1%
|
+0.2%
|
-2.4%
|
+86.1%
|
+86.3%
|
EOG |
Energy |
$136.2 |
44.7
|
7.60% |
71.70% |
3.16
|
3.9x |
6.2x |
+7.1%
|
+1.5%
|
-6.4%
|
+29.7%
|
+13.7%
|
NWS |
Communication Services |
$33.87 |
65.9
|
1.40% |
— |
2.02
|
5.0x |
3.9x |
+15.4%
|
+2.2%
|
+6.5%
|
+14.3%
|
+3.3%
|
INTU |
Technology |
$321.91 |
60.5
|
13.30% |
83.90% |
4.11
|
5.2x |
4.2x |
-25.3%
|
-1.8%
|
+2.0%
|
-51.4%
|
-51.4%
|
INCY |
Healthcare |
$118.38 |
52.4
|
22.70% |
93.70% |
10.85
|
6.4x |
12.1x |
+16.3%
|
-1.2%
|
-3.7%
|
+19.9%
|
+41.1%
|
CTSH |
Technology |
$56.89 |
71.8
|
4.50% |
33.40% |
4.13
|
6.8x |
14.7x |
-9.4%
|
+2.0%
|
+5.5%
|
-31.5%
|
-17.8%
|
MU |
Technology |
$881.47 |
47.5
|
34.50% |
84.60% |
2.54
|
6.9x |
14.2x |
+53.3%
|
-1.3%
|
+0.8%
|
+208.8%
|
+451.0%
|
ACN |
Technology |
$171.11 |
65.7
|
7.60% |
32.80% |
2.81
|
7.3x |
7.3x |
-16.5%
|
+0.2%
|
+4.8%
|
-36.2%
|
-29.1%
|
NEM |
Basic Materials |
$105.43 |
65.6
|
6.70% |
56.00% |
3.24
|
7.4x |
12.6x |
-2.4%
|
+1.1%
|
+10.1%
|
+5.6%
|
+33.4%
|
TROW |
Financial Services |
$113.62 |
46.9
|
4.60% |
46.90% |
6.1
|
7.6x |
13.4x |
+11.2%
|
-1.2%
|
-4.7%
|
+11.0%
|
+9.6%
|
NWSA |
Communication Services |
$29.67 |
65.6
|
1.40% |
— |
1.81
|
8.3x |
6.8x |
+15.3%
|
+2.1%
|
+5.6%
|
+13.6%
|
-0.2%
|
ALB |
Basic Materials |
$125.42 |
49.6
|
3.00% |
35.10% |
2.42
|
8.8x |
14.9x |
-22.7%
|
+5.5%
|
+6.5%
|
-11.3%
|
+55.0%
|
NKE |
Consumer Cyclical |
$42.0 |
46.5
|
5.80% |
49.20% |
2.4
|
8.9x |
8.4x |
-19.9%
|
-1.1%
|
-0.7%
|
-34.1%
|
-41.9%
|
ADBE |
Technology |
$260.24 |
64.4
|
12.50% |
89.20% |
5.97
|
10.6x |
12.3x |
-2.1%
|
+0.4%
|
+5.0%
|
-25.6%
|
-28.1%
|
MCK |
Healthcare |
$871.38 |
60.3
|
51.60% |
4.20% |
—
|
11.5x |
8.1x |
+4.0%
|
-0.7%
|
+0.7%
|
+6.2%
|
+25.7%
|
ON |
Technology |
$78.33 |
36.8
|
3.10% |
38.40% |
3.28
|
11.5x |
10.9x |
-1.9%
|
+1.8%
|
-6.5%
|
+44.7%
|
+58.1%
|
CPRT |
Industrials |
$29.01 |
49.6
|
6.70% |
46.30% |
21.33
|
11.8x |
13.9x |
-16.3%
|
+0.3%
|
-1.9%
|
-25.9%
|
-37.7%
|
📅 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: 19 tickers
Data: on-the-fly from Database quarterly filings + daily closes
Generated 2026-08-06 19:30 CT