Screening Filters & Rationale
Market Cap ≥ $5 billion:
- Purpose: Focus on established AI companies with significant market presence.
- Rationale: Larger market cap indicates stability and resilience, suitable for long-term holding.
Revenue 5-Year CAGR ≥ 5%:
- Purpose: Identify companies with consistent revenue growth over the past five years.
- Rationale: Sustained growth reflects strong business fundamentals and potential for future expansion.
P/E TTM ≤ 50:
- Purpose: Ensure valuation is reasonable relative to earnings.
- Rationale: A lower P/E ratio limits overvaluation risk while maintaining growth potential.
Price Above 200-Day Moving Average:
- Purpose: Select stocks in a bullish trend.
- Rationale: Price above the 200-day moving average indicates positive momentum and investor confidence.
AI-Focused Tickers:
- Purpose: Narrow down to companies directly involved in AI technologies.
- Rationale: Aligns with the user's goal of targeting AI-driven growth opportunities.
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.