Wide Moat Stocks
Discover investment opportunities in Wide Moat Stocks using our Smart AI Filter.
AI is processing your request...
AI is analyzing your request
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Wide Moat Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Wide Moat Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Wide Moat Stocks using our Smart AI Filter.
10 stocks found for "Wide Moat Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
---|---|---|---|---|---|---|
0.51 | ±26.4% | 38.2 | 0.81% | |||
0.54 | ±32.2% | 27.1 | 0.46% | |||
0.73 | ±17.7% | 28.3 | 0.67% | |||
0.57 | ±23.3% | 34.8 | 0.53% | |||
0.40 | ±19.0% | 23.3 | 2.41% | |||
0.83 | ±32.5% | 20.0 | 0.47% | |||
0.37 | ±19.7% | 14.7 | 3.18% | |||
0.70 | ±32.5% | 18.5 | 0.01% | |||
0.41 | ±21.4% | 50.2 | 0.53% | |||
0.35 | ±16.4% | 24.0 | 2.86% |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
Get personalized stock recommendations, save custom screens, and access premium filters. All our screening tools are free—signing up gives you more personalized results and the ability to save your research.
Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Q: How does Microsoft (MSFT) maintain its wide economic moat?
A: Microsoft maintains its wide economic moat through its dominant position in software, cloud computing, and office productivity tools. Its Azure and Office 365 are considered industry standards, creating high switching costs for businesses. Microsoft's continuous innovation and extensive ecosystem reinforce its competitive advantage.
Q: What factors contribute to Apple's (AAPL) wide moat status?
A: Apple's wide moat is driven by its strong brand loyalty, ecosystem of products and services, and proprietary technology. The integration across its devices, such as iPhones, iPads, and Macs, encourages customer retention and high switching costs, supporting its robust market position.
Q: Why is Alphabet (GOOGL) considered a wide moat stock?
A: Alphabet's wide moat is attributed to its dominance in the search engine market with Google, substantial online advertising revenue, and innovative platforms like YouTube and Android. These factors, along with significant data insights, create barriers to entry for competitors.
Q: How does Amazon's (AMZN) business model support its wide moat?
A: Amazon maintains its wide moat through its vast e-commerce platform, leading cloud computing service AWS, and a strong logistics network. Its Prime membership program fosters customer loyalty, while economies of scale provide price advantages over competitors.
Q: What gives Nvidia (NVDA) a wide moat in the semiconductor industry?
A: Nvidia's wide moat comes from its leadership in GPU technology for gaming, AI, and data centers. Its innovation in graphics processing, partnerships with tech giants, and application across diverse sectors create high switching costs and a competitive edge in the market.
Q: In what ways does Meta Platforms (META) benefit from a wide moat?
A: Meta Platforms enjoys a wide moat due to its large user base across Facebook, Instagram, and WhatsApp, generating substantial ad revenue. The network effect, user-generated content, and advanced algorithms for personalized advertising further fortify its competitive position.
McDonald's workers won't see a benefit from the "no tax on tips" change in the Big Beautiful Bill. But the new law points to an "uneven playing field" for restaurants, CEO Chris Kempczinski said.
Read moreWhen deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Read moreWall Street is flexing harder than ever in 2025, and it's not through flashy M&A or moonshot R&D—it's with cash. U.S. corporate titans, led by Apple Inc AAPL, Alphabet Inc GOOGL GOOG and Nvidia Corp NVDA, have unveiled nearly $430 billion in stock buybacks this year, the biggest show of financial firepower yet.
Read more