📂 MONDAY – Estimate Acceleration Screener: “The Upgrade Cycle”

The market often moves before earnings because it moves before estimates.

When analysts start raising forecasts across multiple quarters, stocks frequently enter a powerful phase where fundamentals and sentiment reinforce one another.

Today's Intel Drop screens for companies entering an estimate acceleration cycle.

Use this to find stocks where Wall Street may still be catching up.

💡PROMPT TEXT:

(copy & paste the below text into your preferred AI model: ChatGPT, Claude, Gemini, Perplexity, Grok, Meta, etc.)

You are screening for “Estimate Acceleration Cycle” stocks as of June 1, 2026.

Goal:
Identify 12–20 U.S. stocks experiencing broad-based analyst estimate upgrades.

Filters:

1) Revision Momentum
- Upward EPS revisions over last 60 days
- Upward revenue revisions over last 60 days
- Multiple analysts participating

2) Earnings Quality
- Recent earnings beat
- Stable or raised guidance
- Margin trends improving

3) Price Confirmation
- Positive relative strength vs S&P 500
- No excessive parabolic move

4) Valuation
- Valuation expansion moderate relative to estimate revisions
- Not in top decile of historical valuation range

5) Liquidity
- Market cap > $8B
- Average daily dollar volume > $40M

Output:

WATCHLIST TABLE

- Ticker
- Company
- Sector
- EPS Revision Trend
- Revenue Revision Trend
- Price Confirmation
- Why estimate acceleration may continue

Finish with:

- Why estimate revisions matter
- What separates sustainable upgrades from temporary optimism
- How investors avoid chasing crowded upgrades

Output in a clean table + 3–5 sentence explanation why this matters right now.

END PROMPT

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