Fundamental Research Intel
2026-07-26 16:46 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:

⚙ 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 4 of 4 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 $1436.56 41.4 35.80% 78.40% 39.49 -19.2% 3.41 +56.6% -10.8% +6.0% +505.2% +2610.0%
LRCX Technology $305.21 40.3 19.40% 49.80% 25.85 -11.6% 1.69 +21.3% -4.6% -2.6% +78.3% +203.9%
KLAC Technology $210.52 43.4 11.70% 61.10% 16.12 -6.6% 1.98 +25.6% -3.8% -1.0% +73.3% +141.1%
MU Technology $920.95 46.3 34.50% 84.60% 2.54 -6.5% 2.93 +68.5% -7.0% +8.5% +222.7% +641.4%
📅 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: 4 tickers Data: on-the-fly from Database quarterly filings + daily closes Generated 2026-07-26 16:46 CT