Screening Filters & Rationale
Price (max $100):
- Purpose: To identify AI stocks that are affordable and within the user's budget.
- Rationale: Ensures the selection aligns with the user's price constraint for investment.
Themes (AI Beneficiary):
- Purpose: To focus on companies benefiting from AI advancements.
- Rationale: Targets stocks with potential growth driven by AI-related innovation and adoption.
Revenue 5-Year CAGR (min 5%):
- Purpose: To select companies with consistent revenue growth over the past five years.
- Rationale: Indicates strong business performance and potential for future growth.
Weekly Average Turnover (min $1,000,000):
- Purpose: To ensure liquidity and ease of trading for the selected stocks.
- Rationale: High turnover reflects active trading and investor interest, reducing the risk of illiquidity.
P/E TTM (max 60):
- Purpose: To filter for stocks with reasonable valuations relative to their earnings.
- Rationale: Avoids overvalued stocks while still considering growth-oriented companies.
Tickers (AI-related stocks):
- Purpose: To narrow down the selection to stocks specifically tied to AI themes.
- Rationale: Ensures the focus remains on companies directly benefiting from AI advancements.
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.