Proprietary stock screen developed by newsimpactscreener.
The NASDAQ and NYSE companies that pass every Buffett-style quality gate: 10y avg ROE ≥ 15%, ROIC ≥ 12%, free cash flow positive in 8+ of last 10 years, FCF/Net-Income ≥ 0.8, net-debt/EBITDA ≤ 1.5, no dilution over 5y, 10y EPS CAGR ≥ 7%. Excludes financials, REITs, and utilities (different accounting). Updates quarterly after each earnings season.
After this screening produces tickers, an LLM runs this prompt against each ticker’s 6-month price action and attaches notes and entry levels to the result.
You are doing a Buffett-style overlay on a stock that already passed every NIS Fundamentals quality gate (10y ROE ≥ 15%, ROIC ≥ 12%, FCF positive, low debt, no dilution, EPS growth ≥ 7%). DELIVER 1. Moat: <type + 1 sentence> 2. Management: <grade A-F + 1 sentence on capital allocation> 3. Valuation: <DCF low/mid/high vs last_close; cite screen_data EPS CAGR and FCF/NI> 4. Verdict: <1 sentence> STATUS RUBRIC: - active = wide moat AND mgmt A/B AND ≥15% discount to your DCF mid - pipeline = wide moat AND mgmt A/B AND <15% discount (quality, but pricey) - watchlist = narrow moat OR mgmt C (decent, not best-of-breed) - dismissed = moat erosion / mgmt red flag / fundamentals unlikely to repeat Plain language. No filler.
| Symbol | Sector | Sub Sector | Eps 10y Cagr Pct | Fcf Positive Years | Fcf To Ni 10y | AI Analysis | Net Debt To Ebitda | Passes Nis Quality | Roe 10y Avg Pct | Roic 10y Avg Pct | Shares 5y Change Pct | Years Of Data |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Technology | Consumer Electronics | 15.80 | 10 | 1.06 | pipelineLong @ 298.80· TP 315· SL 276.40 Wide moat and A-grade management, but trading near DCF mid-point. | 0.53 | 109.60 | 32.40 | -12 | 10 | |
| NTAP | Technology | Computer Hardware | 13.10 | 10 | 1.34 | pipelineLong @ 174.29· TP 192.83· SL 142.40 Wide moat and strong management, but trading near DCF mid-point. | -0.63 | 109 | 14.30 | -13.10 | 10 | |
| KLAC | Technology | Semiconductors | 22 | 10 | 0.99 | pipelineLong @ 1845.14· TP 2060.08· SL 1740.58 Wide moat and elite management, but current price is near DCF mid-point. | 0.75 | 89.50 | 26.20 | -14.60 | 10 | |
| POOL | Industrials | Industrial - Distribution | 12 | 10 | 0.86 | watchlistLong @ 183.60· TP 201.60· SL 172.50 Strong fundamentals but narrow moat and bearish price trend. | 0.39 | 61.40 | 23.20 | -10.60 | 10 | |
| ADP | Industrials | Staffing & Employment Services | 12 | 10 | 1.03 | pipelineLong @ 216.62· TP 248.01· SL 207.98 Wide moat quality compounder; trading near fair value. | 0.92 | 59.20 | 28.60 | -5.50 | 10 | |
| TPL | Energy | Oil & Gas Exploration & Production | 27.30 | 10 | 0.98 | pipelineLong @ 366.55· TP 430· SL 345 Wide moat and top-tier management, but valuation offers thin margin of safety. | -0.17 | 57 | 48.80 | -1.10 | 10 | |
| TJX | Consumer Cyclical | Apparel - Retail | 12.50 | 10 | 0.95 | pipelineLong @ 150.60· TP 165.80· SL 144 Wide moat and strong mgmt, but currently trading near DCF mid-point. | 0.85 | 50.20 | 21.50 | -8.20 | 10 | |
| GWW | Industrials | Industrial - Distribution | 17.50 | 10 | 0.85 | pipelineLong @ 1168.50· TP 1,286· SL 1,135 Wide moat quality compounder trading near fair value; strong bullish SMA stack. | 0.93 | 46.90 | 22.60 | -9.70 | 10 | |
| LRCX | Technology | Semiconductors | 19.80 | 10 | 0.94 | pipelineLong @ 296.16· TP 333.33· SL 265.38 Wide moat and strong management, but trading near DCF mid-point. | -0.26 | 45.80 | 25.30 | -12.40 | 10 | |
| NVDA | Technology | Semiconductors | 58.80 | 10 | 0.84 | pipelineLong @ 216.62· TP 236.54· SL 200.21 Wide moat and elite management, but valuation offers no significant margin of safety. | 0.01 | 45.60 | 34.10 | -3.70 | 10 |
Showing 10 of 30
NIS Fundamentals 30 S&P 500 names pass Buffett-quality gates (of 370 screened) • AAPL — Technology · 10y ROE 110% • NTAP — Technology · 10y ROE 109% • KLAC — Technology · 10y ROE 90% • POOL — Industrials · 10y ROE 61% • ADP — Industrials · 10y ROE 59% • TPL — Energy · 10y ROE 57% • TJX — Consumer Cyclical · 10y ROE 50% • GWW — Industrials · 10y ROE 47% • LRCX — Technology · 10y ROE 46% • NVDA — Technology · 10y ROE 46% • WSM — Consumer Cyclical · 10y ROE 43% • PAYX — Industrials · 10y ROE 42% • ULTA — Consumer Cyclical · 10y ROE 41% • AMAT — Technology · 10y ROE 39% • NVR — Consumer Cyclical · 10y ROE 38% • ROST — Consumer Cyclical · 10y ROE 37% • INTU — Technology · 10y ROE 37% • MSFT — Technology · 10y ROE 34% • ACN — Technology · 10y ROE 33% • ADBE — Technology · 10y ROE 33% • CTAS — Industrials · 10y ROE 32% • EXPD — Industrials · 10y ROE 32% • ROL — Consumer Cyclical · 10y ROE 32% • FAST — Industrials · 10y ROE 31% • LULU — Consumer Cyclical · 10y ROE 30% …and 5 more
NIS Fundamentals 74 names pass Buffett-quality gates (of 3939 screened) • UI — Technology · 10y ROE 2322% • HRB — Consumer Cyclical · 10y ROE 482% • TNET — Industrials · 10y ROE 151% • AAPL — Technology · 10y ROE 110% • NTAP — Technology · 10y ROE 100% • KLAC — Technology · 10y ROE 90% • MANH — Technology · 10y ROE 62% • POOL — Industrials · 10y ROE 61% • ADP — Industrials · 10y ROE 59% • TPL — Energy · 10y ROE 57% • ALSN — Consumer Cyclical · 10y ROE 57% • RACE — Consumer Cyclical · 10y ROE 52% • TJX — Consumer Cyclical · 10y ROE 50% • GWW — Industrials · 10y ROE 47% • LRCX — Technology · 10y ROE 46% • NVDA — Technology · 10y ROE 46% • INVA — Healthcare · 10y ROE 43% • WSM — Consumer Cyclical · 10y ROE 43% • PAYX — Industrials · 10y ROE 42% • ULTA — Consumer Cyclical · 10y ROE 41% • AMAT — Technology · 10y ROE 39% • NVR — Consumer Cyclical · 10y ROE 38% • ROST — Consumer Cyclical · 10y ROE 37% • ASML — Technology · 10y ROE 37% • INTU — Technology · 10y ROE 37% …and 49 more
Fetch the latest results as JSON:
curl https://newsimpactscreener.com/api/market-screenings/nis-fundamentals
Response includes the screening metadata, the latest run timestamp, and the per-ticker rows.
NIS Fundamentals 30 S&P 500 names pass Buffett-quality gates (of 370 screened) • AAPL — Technology · 10y ROE 110% • NTAP — Technology · 10y ROE 100% • KLAC — Technology · 10y ROE 90% • POOL — Industrials · 10y ROE 61% • ADP — Industrials · 10y ROE 59% • TPL — Energy · 10y ROE 57% • TJX — Consumer Cyclical · 10y ROE 50% • GWW — Industrials · 10y ROE 47% • LRCX — Technology · 10y ROE 46% • NVDA — Technology · 10y ROE 46% • WSM — Consumer Cyclical · 10y ROE 43% • PAYX — Industrials · 10y ROE 42% • ULTA — Consumer Cyclical · 10y ROE 41% • AMAT — Technology · 10y ROE 39% • NVR — Consumer Cyclical · 10y ROE 38% • ROST — Consumer Cyclical · 10y ROE 37% • INTU — Technology · 10y ROE 37% • MSFT — Technology · 10y ROE 34% • ACN — Technology · 10y ROE 33% • ADBE — Technology · 10y ROE 33% • CTAS — Industrials · 10y ROE 32% • EXPD — Industrials · 10y ROE 32% • ROL — Consumer Cyclical · 10y ROE 32% • FAST — Industrials · 10y ROE 31% • LULU — Consumer Cyclical · 10y ROE 30% …and 5 more
