We aggregate institutional-grade data from official publicly available sources to ensure maximum accuracy and broad coverage across a universe of 5,000+ global tickers.
Weight: 50%Does the company systematically sandbag estimates? We analyze the last 4 quarters of actual vs. estimated EPS to detect consistent "beaters".
Weight: 30%Stocks rallying into earnings often signal insider confidence. We measure Relative Strength vs the S&P 500 over the last 14 days.
Weight: 20%We factor in analyst revision trends and historical volatility. Disclaimer: This is a probabilistic model, not financial advice.