Stock Screener
Filter stocks and themes by momentum, quality, and fundamentals. A starting point for ideas — not a buy list.
Technicals
Start with a setup:
Pick a setup and the filters below are set for you. Or fine-tune them yourself.
Fine-tune filters
Price trend stage
FundamentalsFine-tune
Set any slider above 0 to filter by fundamentals
How to read these columns
- Strength
- Price performance versus all other stocks, 1–99.
- Trend stage
- Basing → Advancing → Topping → Declining, based on moving averages.
- Momentum shift
- How much the 12-month gain has sped up or slowed in the last month. Positive means gaining speed.
- Financials
- A plain read on the company's numbers. Quality, fair price: growing 10%+, profitable, decent return on equity, and not expensive for that growth. Growth, pricey: growing fast but priced for perfection. Solid: profitable and steady. Unprofitable: losing money. Blank means nothing stands out or the data is missing.
- Vs sector
- Whether the price is cheap, in line or pricey compared with other companies in the same sector, using forward P/E and EV/EBITDA. A P/E of 25 is cheap for software and expensive for a utility, so this is fairer than a fixed cutoff.
- Funds (13F)
- What the tracked big managers we follow did last quarter. Broad net buying: many hold it and clearly more are buying. Blank means too few of them own it to say. It comes from quarterly filings that arrive weeks late, so it shows who backs a stock, not when to buy.
- RSI
- How stretched a recent rise is, 0–100. Above 70 (amber) is overbought and may cool off; the setups avoid chasing it.
- Off high
- How far the price is below its 52-week high.
- Score
- Momentum + risk-adjusted return (Sharpe). Theme scores are the average of member stocks and run lower than individual stock scores.
- Mkt cap
- Total market value of the company's shares. Color-coded by size for quick scanning.
- P/E
- Trailing price-to-earnings ratio. Green 15 or below, neutral 16–25, amber 26–40, red above 40. For themes, the median across members.
- Rev. growth
- Year-over-year revenue growth (latest quarter vs year-ago quarter). Prefer TTM / 3Y CAGR on the stock page for durability. Green above 20%, blue above 10%, amber above 0%, red below 0%. For themes, the average across members.
- Margin
- Profit margin (net income / revenue). Green above 20%, blue above 10%, red below 0%.
- Upside
- Implied upside to the mean analyst price target, shown as a colored badge. Green above 20%, blue above 0%, amber above -10%, red below that. For themes, the average across members.
- Analysts
- Number of analysts covering the stock, with their consensus recommendation (Buy, Hold, Sell) as a badge.
- Grade
- Composite technical grade: A (strongest) through D (weakest).
- Validation
- Whether the theme's historical performance held up after controlling for common market factors.