Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large, established companies in the AI sector.
- Rationale: Larger companies typically have more resources to invest in AI innovation and are less volatile.
Revenue 5-Year CAGR ≥ 10%:
- Purpose: Identify companies with strong and consistent revenue growth.
- Rationale: Sustained revenue growth indicates a company’s ability to capitalize on AI market opportunities.
EPS 5-Year CAGR ≥ 10%:
- Purpose: Highlight companies with improving profitability over time.
- Rationale: Growing earnings per share reflects operational efficiency and shareholder value creation.
RSI (14) between 30 and 70:
- Purpose: Avoid overbought or oversold stocks to reduce risk of short-term price corrections.
- Rationale: Stocks within this range are considered to have balanced momentum, aligning with stable investment strategies.
Ticker Selection:
- Purpose: Narrow down to AI-related companies from the provided list.
- Rationale: Ensures relevance to the user’s interest in AI-focused investments.
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.