Home › Stock screens

US stock screens

67 reproducible screens over a universe of 163 US exchange-listed companies. Every screen states its filter, its constituents and how the group loses money.

A screen is not a recommendation. It is a filter with a stated definition. It tells you which companies share a characteristic — never whether today's price is a sensible one to pay.

By theme

Best aerospace stocks

Commercial aerospace is a decades-long installed-base business: the engine is sold near cost and the service contract earns the money.

4 companies

Best AI stocks

Most listed AI exposure is still sold through compute, not applications — the silicon and the cloud capacity get paid before the software does.

30 companies

Best bank stocks

Banks are a spread business wrapped in a credit cycle — net interest income sets the good years, loan losses set the bad ones.

7 companies

Best biotech stocks

Biotech is binary at the clinical stage and boring at the commercial stage; the two should never be held with the same position sizing.

5 companies

Best clean energy stocks

Clean energy is a policy-and-rates trade dressed as a technology trade: subsidies set demand, interest rates set project economics.

15 companies

Best cloud computing stocks

Cloud is now a duopoly-plus infrastructure layer with a wide band of consumption-priced software vendors sitting on top of it.

13 companies

Best consumer staples stocks

Staples are defensive because volume barely moves; the whole argument is whether pricing can outrun input costs without losing shelf share.

4 companies

Best Crypto stocks

5 US-listed names in this group, spread across 1 sector (Financials), of which 0 pay a dividend.

5 companies

Best cybersecurity stocks

Security budgets are among the last to be cut, which is why the sector trades at a premium and rarely gives it back cheaply.

6 companies

Best data centre stocks

The physical layer of AI — power, cooling, networking, racks and the land they sit on — is a slower, more contracted business than the chips inside it…

14 companies

Best defence stocks

Defence revenue is contracted by government budget, which makes it uncorrelated with the consumer cycle and correlated with geopolitics.

9 companies

Best digital advertising stocks

Two platforms take most of the incremental ad dollar, and both are now spending that dollar on AI infrastructure.

3 companies

Best dividend aristocrat stocks

25+ consecutive years of increases filters for balance-sheet discipline more reliably than any valuation screen.

14 companies

Best dividend growth stocks

The compounding comes from the rate of increase, not the starting yield — a 2% yield growing 10% a year beats a static 5% inside a decade.

29 companies

Best e-commerce stocks

Online retail economics are decided by fulfilment density and advertising attach rate, not by gross merchandise value.

3 companies

Best energy stocks

Integrated energy is now run for shareholder return rather than production growth, which is why buybacks and breakevens matter more than reserves.

5 companies

Best enterprise software stocks

Seat-based software is being repriced by AI in both directions: it is the upsell story and the disruption story at the same time.

9 companies

Best EV stocks

The electric vehicle trade has moved from adoption growth to margin survival — volume without gross margin is now punished, not rewarded.

8 companies

Best fintech stocks

The durable fintech profits sit with the networks and the rails; app-layer wallets have to keep buying their distribution.

7 companies

Best video game stocks

Game publishers alternate between franchise release years and quiet ones, so annual comparisons mislead more than in almost any other industry.

3 companies

Best healthcare stocks

Healthcare splits into regulated payers, device makers and service providers — defensive demand, but with political risk attached to pricing.

7 companies

Best high dividend yield stocks

A high yield is usually the market pricing in a cut, so the screen's job is to separate the priced-in cuts from the mispriced ones.

27 companies

Best industrial stocks

Industrials are the cleanest read on real economic activity, and the best of them earn most of their money on aftermarket service, not on the machine.

6 companies

Best mobility stocks

Ride-hailing and delivery finally reached profitability by raising take rate — the open question is how much more the market will bear.

3 companies

Best nuclear energy stocks

Nuclear returned to the conversation because data centres need firm, carbon-free power on a 24-hour basis, which renewables alone cannot contract for.

9 companies

Best payment stocks

Card networks are a toll on nominal spending: volume-linked, inflation-protected, and almost free of credit risk.

4 companies

Best pharmaceutical stocks

Large pharma is a patent-cliff management business: today's cash flow is known, the question is always what replaces it.

5 companies

Best quantum computing stocks

Quantum equities are research budgets with a ticker — revenue is grants and cloud access, not commercial computation.

5 companies

Best REIT stocks

REITs are rate-sensitive landlords required to distribute most of their taxable income — the asset class matters more than the ticker.

5 companies

Best retail stocks

Retail winners are increasingly media businesses in disguise — advertising and membership carry the margin, not product markup.

6 companies

Best semiconductor stocks

Semis are a cycle, not a trend: the same names lead the upswing and lead the drawdown, because inventory turns faster than production capacity.

15 companies

Best Solar stocks

3 US-listed names in this group, spread across 1 sector (Technology), of which 0 pay a dividend.

3 companies

Best Space stocks

3 US-listed names in this group, spread across 2 sectors (Industrials, Communication Services), of which 0 pay a dividend.

3 companies

Best Speculative stocks

20 US-listed names in this group, spread across 7 sectors (Technology, Energy, Utilities, Industrials, Consumer Discretionary, Financials, Communicati…

20 companies

Best streaming stocks

The streaming market has moved from subscriber growth to profit per subscriber, which favours scale and advertising tiers.

4 companies

Best telecom stocks

Telecoms are capital-intensive utilities with a subscriber churn problem — the dividend is the thesis, so the balance sheet is the risk.

4 companies

Best travel stocks

Travel platforms are asset-light marketplaces whose economics live and die on take rate and repeat-booking direct traffic.

3 companies

Best uranium stocks

Uranium is a supply-constrained commodity trade with a small number of listed producers and a long lag between price signal and new output.

3 companies

Best utility stocks

Regulated utilities earn an allowed return on invested capital — growth comes from rate base, not from demand, until data centres changed the demand p…

5 companies

By sector

Best Communication Services stocks

A mixed sector: advertising platforms, streaming and legacy telecom behave nothing alike.

13 companies

Best Consumer Discretionary stocks

The most cyclical consumer exposure — it leads recoveries and leads drawdowns.

16 companies

Best Consumer Staples stocks

Steady volumes and pricing power, held for downside protection rather than upside.

8 companies

Best Energy stocks

A direct commodity price exposure with an unusually shareholder-friendly capital return policy.

9 companies

Best Financials stocks

A leveraged bet on the credit cycle and the shape of the yield curve.

18 companies

Best Health Care stocks

Defensive demand with policy risk attached; the sector's returns are driven by drug pipelines and reimbursement rules, not by GDP.

17 companies

Best Industrials stocks

The cleanest equity read on real-economy activity and capital spending.

20 companies

Best Materials stocks

Commodity-linked cyclicals levered to construction, electrification and industrial demand.

4 companies

Best Real Estate stocks

Rate-sensitive income; the property type matters more than the management team.

5 companies

Best Technology stocks

The largest weight in the S&P 500 and the source of most of its return dispersion — owning the index already means owning this sector heavily.

45 companies

Best Utilities stocks

Regulated returns on invested capital; behaves like a bond until data-centre demand changes the growth rate.

8 companies

By index

Best S&P 500 stocks

The 500 largest US listed companies weighted by float-adjusted market cap — the default benchmark almost every US portfolio is measured against.

130 companies

Best Nasdaq-100 stocks

The largest non-financial Nasdaq listings: far more technology-weighted and far more volatile than the S&P 500.

55 companies

Best Dow Jones stocks

Thirty large US companies weighted by share price rather than market value — a historical index, not a representative one.

26 companies

By characteristic

Best dividend stocks

Every dividend payer in our US universe, which is the starting screen for income — not the finish line.

98 companies

Best blue chip stocks

Mega-cap dividend payers: the largest, most established US companies with a record of paying shareholders.

24 companies

Best growth stocks

Large and mega-cap names reinvesting everything rather than paying it out — the return has to come from the price.

24 companies

Best small cap stocks

Smaller US listings with higher dispersion — more upside per name and far more ways to lose the position entirely.

16 companies

Best mid cap stocks

The overlooked middle: past the survival stage, before index-driven buying takes over.

24 companies

Best mega cap stocks

The handful of companies large enough that their individual moves set the direction of the whole US market.

28 companies

Best US stocks for beginners

Mega-cap dividend payers with businesses that can be explained in one sentence — the right place to learn, not the right place to chase returns.

24 companies

Best ADR stocks on US exchanges

Non-US companies trading on US exchanges as depositary receipts — US market access to foreign businesses, with foreign risks attached.

4 companies

Penny and speculative

The highest-risk part of the US market, and the part where retail losses are most concentrated.

Best penny stocks

In US regulation a penny stock is a security trading under $5, and the SEC treats it as a distinct risk category for a reason: thin liquidity, weak di…

12 companies

Best speculative US stocks

Pre-revenue and story-driven names where the valuation rests on a future that has not been demonstrated — held as options, not as positions.

20 companies

Reviewed August 2026. Information only — not investment advice.

US stock screens

By theme

By sector

By index

By characteristic

Penny and speculative

By starting amount