Fundamental Research Intel
2026-07-26 16:47 CT
🛡️ CAUTIOUS: 4.3 Cautious Favor: Value → Multi-Factor → Quality Exposure: 35%
⚡ QUANTITATIVE STOCK SCREENERS 🔍 Stock Research — Deep Dive →
🏛️ Quality & Value:
🚀 Growth & Momentum:
⚡ Event & Mean Reversion:

⚙ Momentum & Trend Intersection 📅 Run Daily (Market Close / Pre-Market)

When to Run: Daily at Market Close (15:45 ET).
Strategy Purpose: Intersection of fundamental quality (PEAD + QARP + Value + Multi-Factor) and price trend strength.
Candidate Pool: PEAD + QARP Top 50 + Value + Multi-Factor Top 50  |  Scoring: 40% 6M Ret + 30% SMA50 Dist + 20% 1M Ret + 10% SMA200 Dist

Showing 20 of 20 tickers (Filter columns below with >10, <15, or text)
Ticker ⇅ Sector ⇅ Price ⇅ RSI(14) ⇅ ROIC ⇅ Gross Margin ⇅ Altman Z ⇅ vs SMA50 ⇅ M-Score ⇅ vs SMA200 ⇅ 1D % ⇅ 1W % ⇅ YTD % ⇅ 1YR % ⇅
UNP Industrials $307.32 73.7 4.30% — — +11.9% 90.19 +21.6% +1.0% +1.8% +32.9% +37.8%
STT Financial Services $185.4 66.8 0.00% — — +9.4% 89.17 +31.2% +0.6% +1.6% +43.7% +64.1%
BBY Consumer Cyclical $85.43 65.6 4.80% — — +12.7% 87.5 +27.1% +1.2% 0.0% +31.3% +20.4%
DELL Technology $437.5 56.1 18.00% — — +9.7% 86.85 +103.7% -0.4% +10.4% +247.6% +252.8%
AAPL Technology $333.02 65.5 20.30% — — +8.6% 86.02 +20.1% +3.5% -0.2% +22.5% +38.9%
DGX Healthcare $227.86 72.6 2.60% — — +12.2% 85.46 +17.5% -0.0% +8.2% +31.3% +26.9%
NTAP Technology $167.74 56.0 20.60% — — +4.7% 85.46 +40.6% +1.9% +2.4% +56.6% +44.0%
BNY Financial Services $158.91 63.5 0.00% — — +8.9% 85.28 +27.0% -0.7% +1.1% +36.9% +59.0%
HPQ Technology $25.75 61.8 12.80% — — +5.5% 80.74 +19.4% +5.1% +3.7% +15.6% -10.3%
EOG Energy $146.39 68.3 5.50% — — +7.2% 80.65 +16.6% +0.6% +4.6% +39.4% +20.4%
RTX Industrials $212.79 74.8 2.30% — — +13.9% 78.43 +12.5% +1.7% +10.0% +16.0% +34.1%
URI Industrials $1141.59 62.0 3.50% — — +8.0% 77.59 +27.5% +0.2% +9.2% +41.1% +20.8%
INCY Healthcare $117.67 62.1 13.00% — — +10.2% 76.67 +16.5% +0.8% +0.4% +19.1% +35.3%
TPL Energy $419.44 56.5 10.70% — — +6.5% 76.3 +6.1% -1.4% +0.9% +46.0% +38.4%
ANET Technology $173.99 52.6 8.70% — — +4.7% 75.65 +20.1% -1.5% +3.2% +32.8% +26.6%
MTB Financial Services $249.6 62.7 0.00% — — +8.3% 74.72 +15.8% +1.5% +0.1% +23.9% +25.7%
PYPL Financial Services $56.15 76.2 5.60% — — +23.1% 73.8 +13.1% +0.3% -0.7% -3.8% -19.4%
WRB Financial Services $75.46 67.3 5.30% — — +9.8% 72.78 +10.2% +2.8% +5.4% +8.4% +6.7%
ROST Consumer Cyclical $238.89 63.1 9.00% — — +5.0% 72.69 +15.4% +2.8% +2.3% +32.6% +58.5%
LMT Industrials $582.6 72.4 8.20% — — +11.5% 70.09 +5.1% +2.5% +14.5% +20.5% +27.5%
📅 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: 20 tickers Data: on-the-fly from Database quarterly filings + daily closes Generated 2026-07-26 16:47 CT