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:

⚙ High ROIC Compounders 📆 Run Weekly / Monthly

When to Run: Monthly Portfolio Rebalance.
Strategy Purpose: Wealth compounders (Buffett / Terry Smith moat strategy). High reinvestment efficiency and bulletproof balance sheets.
Active Rules: ROIC ≥ 16%  |  Gross Margin ≥ 45%  |  Free Cash Flow > 0  |  Net Debt / EBITDA ≤ 2.0x

Showing 9 of 9 tickers (Filter columns below with >10, <15, or text)
Ticker ⇅ Sector ⇅ Price ⇅ RSI(14) ⇅ ROIC ⇅ Gross Margin ⇅ Altman Z ⇅ Rev Growth ⇅ PEG ⇅ vs SMA200 ⇅ 1D % ⇅ 1W % ⇅ YTD % ⇅ 1YR % ⇅
ALNY Healthcare $271.77 39.1 39.20% 81.90% 4.72 +96.4% -19.1% +1.1% +1.6% -31.7% -39.3%
APP Communication Services $391.98 30.4 38.90% 88.90% 16.51 +59.0% -23.5% -1.7% -7.7% -41.8% -21.6%
SNDK Technology $1436.56 41.4 35.80% 78.40% 39.49 +251.0% +56.6% -10.8% +6.0% +505.2% +2610.0%
MU Technology $920.95 46.3 34.50% 84.60% 2.54 +345.7% +68.5% -7.0% +8.5% +222.7% +641.4%
NVDA Technology $206.84 51.0 23.00% 74.90% 48.54 +85.2% +6.9% -0.9% +2.0% +10.9% +20.5%
NTAP Technology $167.74 56.0 20.60% 70.10% 2.6 +12.5% +40.6% +1.9% +2.4% +56.6% +44.0%
AAPL Technology $333.02 65.5 20.30% 49.30% 11.81 +16.6% +20.1% +3.5% -0.2% +22.5% +38.9%
LRCX Technology $305.21 40.3 19.40% 49.80% 25.85 +23.8% +21.3% -4.6% -2.6% +78.3% +203.9%
ADP Technology $250.09 60.4 18.40% 48.30% 1.86 +7.0% +8.9% +3.0% -2.0% -2.8% -17.0%
📅 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: 9 tickers Data: on-the-fly from Database quarterly filings + daily closes Generated 2026-07-26 16:46 CT