Screening Filters & Rationale
Market Cap >= $10B:
- Purpose: Focus on large-cap companies with established market presence.
- Rationale: Large-cap stocks typically offer stability and are more likely to dominate the AI semiconductor industry.
Beta (HighRisk, ModerateRisk):
- Purpose: Include stocks with moderate to high volatility for potential higher returns.
- Rationale: AI semiconductor stocks often exhibit higher beta due to their growth-oriented nature and market sensitivity.
Weekly Average Turnover >= $1M:
- Purpose: Ensure liquidity for ease of trading and reduced transaction costs.
- Rationale: High turnover indicates strong investor interest and market activity in these stocks.
Ticker List:
- Purpose: Narrow down to companies directly involved in AI semiconductors.
- Rationale: The curated list ensures relevance to the AI semiconductor theme, aligning with the user's focus.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.