Screening Filters & Rationale
Market Cap Category (Large, Mid):
- Purpose: Focus on companies with significant market capitalization to ensure stability and growth potential.
- Rationale: Large and mid-cap companies are generally more established and less volatile, aligning with long-term investment strategies.
Beta (ModerateRisk, HighRisk):
- Purpose: Include stocks with moderate to high risk to capture growth opportunities in the AI sector.
- Rationale: AI-related stocks often exhibit higher beta due to their innovative nature, offering potential for higher returns.
Is Trending (True):
- Purpose: Identify stocks currently gaining market attention.
- Rationale: Trending stocks often indicate strong investor interest, which can drive short-term price momentum.
Annual Revenue YoY Growth (Min: 0):
- Purpose: Focus on companies with positive or stable revenue growth.
- Rationale: Positive revenue growth reflects a company’s ability to scale and succeed in a competitive market like AI.
Tickers (AI-related):
- Purpose: Narrow down to companies directly involved in artificial intelligence.
- Rationale: Ensures alignment with 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.