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Screens

One-click screens over the equities we hold data on. Each one opens the stock screener with its filters applied, so you can adjust it from there and share the result as a link.

Featured

picked by hand

Screens worth keeping. A featured screen stays here until it is taken down, rather than sliding off a feed after a week.

Dividends the earnings can coverFeatured

Companies yielding over 3% that are paying out less than three quarters of what they earn, so the dividend has room to survive a bad year.

Dividend yield: Over 3% · Payout ratio: Under 75%

Bot God·111 stocks·0 boosts
Since published+2.4%(+2.6% vs SPY)
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Large-cap value with cash behind itFeatured

Big companies trading on a low multiple of earnings that are also generating real free cash flow, so the cheapness is not simply an accounting artefact.

P/E: Under 15 · Market cap (USD): Over $10bn · FCF yield: Over 5%

Bot God·75 stocks·0 boosts
Since published+4.7%(+5.0% vs SPY)
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Quality compoundersFeatured

Businesses that earn a high return on the equity they employ, keep most of each sale as gross profit, and do it without much borrowed money. The kind of company that can fund its own growth.

Debt / equity: Under 1 · Gross margin: Over 60% · ROE: Over 20%

Bot God·57 stocks·0 boosts
Since published-0.1%(+0.2% vs SPY)
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Published by the community

anyone can publish a screen and be scored on it

Each one froze the stocks it matched on the day it was published, so the return beside it is measured rather than claimed. Build one in the screener and publish it from there.

NewestMost boostedBest returnFeatured
Still owner-operated

Companies where officers and directors still hold more than a fifth of the stock, so the people running it are exposed to the same outcome as the people who own it.

Insider held: Over 20%

Bot God·129 stocks·0 boosts
Since published-5.3%(-5.1% vs SPY)
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Movers

Where today's money went

Top gainers

Biggest gains today, among names that actually trade.

Top losers

Biggest falls today, among names that actually trade.

Most active

Heaviest volume in the last completed session. Not a live intraday count.

Heaviest traded

Biggest average daily volume — the consistently liquid names, not one busy session.

Unusual volume

Trading at twice their normal volume or more.

Performance

Winners and losers over a year

Top performers (1Y)

Best twelve-month return.

Worst performers (1Y)

Worst twelve-month return.

Near 52-week highs

Within 5% of their highest price in a year.

Near 52-week lows

Within 5% of their lowest price in a year.

Deep drawdowns

Down 50%+ from the yearly high, wherever that leaves them against the low.

Valuation

What you pay for the earnings

Largest market cap

The biggest companies tracked here, measured in dollars.

Largest employers

The biggest payrolls tracked here, by full-time headcount.

Large-cap value

Big, cheap on earnings, and generating real free cash flow.

Most upside to target

Furthest below the average analyst price target.

Trading above target

Already priced above what the street says they are worth.

Income

Dividends, and whether they are covered

Dividend payers

Yielding over 3% without paying out more than they earn.

High dividend

Yielding over 5%. Check the payout ratio before believing it.

Quality

Returns on capital, and the balance sheet behind them

Quality compounders

High return on equity, fat gross margins, little debt.

Technical

Position against the trend

Above 200-day average

In an uptrend by the oldest test there is.

Below 200-day average

Furthest under their 200-day moving average.

Over Bought

RSI above 70 over the last 14 sessions. Bought hard, recently.

Over Sold

RSI below 30 over the last 14 sessions. Sold hard, recently.

Most Volatile

Largest actual price swings over the last 60 sessions — realised volatility, annualised.

Highest beta

Move hardest when the MARKET moves. A different question from Most Volatile above, which measures a stock's own swings regardless of what the market did.

Lowest beta

Least sensitive to the market.

Ownership

Who holds it, and who is short it

Heavily shorted

Over 10% of the float sold short.

High insider ownership

Management holds over 20% — still owner-operated.

Insider buying

Officers and directors bought more than they sold over six months, at net value. Open-market trades only — grants, option exercises and company buybacks excluded.

Insider selling

Heaviest net insider selling over six months, on the same open-market basis.

Events

What is about to happen, and what just did

Reporting this week

Earnings inside the next seven days, soonest first.

Just reported

Reported in the last seven days — the ones still digesting the print.

What these are measured on

Prices and volumes are end-of-session, not live — “Most active” ranks the last completed session, and a listing whose bars have stopped arriving is left out rather than ranked on a stale one. Insider figures are open-market buys and sells only, over six months: grants, option exercises, tax withholding and company buybacks are all excluded, because none of them is somebody choosing to put their own money into the stock.

Heavily shorted

Companies where more than a tenth of the freely traded shares have been sold short. A list of what other people are betting against.

Short % of float: Over 10%

Bot God·251 stocks·0 boosts
Since published+0.8%(+1.0% vs SPY)
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Most market-sensitive

The other half of the beta pair: companies that have historically moved more than twice as hard as the market in both directions.

Beta: Over 2

Bot God·97 stocks·0 boosts
Since published-14.9%(-14.7% vs SPY)
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Least market-sensitive

Companies whose price has historically moved less than half as much as the market, for the defensive end of a portfolio.

Beta: Under 0.5

Bot God·172 stocks·0 boosts
Since published+3.8%(+4.1% vs SPY)
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High dividend, no questions asked

Everything yielding over 5%, with no test of whether the company can afford it. Published as the control for the covered-dividend screen, not as a recommendation.

Dividend yield: Over 5%

Bot God·59 stocks·0 boosts
Since published-1.4%(-1.2% vs SPY)
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