AI infrastructure

Screening Filters & Rationale

1. Market Cap >= $10 billion:

   • Purpose: Focus on large-cap companies with established market presence.
   • Rationale: Large-cap companies are generally more stable and less volatile, aligning with long-term investment strategies.

2. Revenue 5-Year CAGR >= 10%:

   • Purpose: Identify companies with strong and consistent revenue growth.
   • Rationale: High revenue growth indicates a company’s ability to scale and capture market opportunities, especially in the AI infrastructure sector.

3. P/E TTM <= 50:

   • Purpose: Ensure valuation is reasonable relative to earnings.
   • Rationale: A P/E ratio under 50 balances growth potential with avoiding overvalued stocks.

4. Index Component = NDX:

   • Purpose: Limit selection to companies listed on the Nasdaq-100 index.
   • Rationale: Nasdaq-100 includes leading technology companies, aligning with the AI infrastructure focus.

5. Specific Tickers:

   • Purpose: Narrow down to relevant companies within the AI infrastructure space.
   • Rationale: Ensures the selection aligns with the user’s interest in AI-related stocks.