Screening Filters & Rationale
Market Capitalization (min: $1 billion):
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap indicates stability and reduced risk compared to smaller companies.
Monthly Price Change Percentage (min: 0%):
- Purpose: Identify stocks with positive recent price momentum.
- Rationale: Positive price movement suggests growing investor confidence and potential upward trends.
Annual EPS YoY Growth (min: 0%):
- Purpose: Highlight companies with improving profitability.
- Rationale: Positive earnings growth reflects strong financial performance and operational efficiency.
Annual Revenue YoY Growth (min: 0%):
- Purpose: Select companies with increasing revenue over the past year.
- Rationale: Revenue growth indicates expanding business operations and market demand.
Ticker Selection:
- Purpose: Focus on companies in the AI data center or power sectors.
- Rationale: These sectors align with the user's interest in AI infrastructure and energy-related 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.