Screening Filters & Rationale
Market Cap >= $3 billion:
- Purpose: Focus on established AI companies with significant market presence.
- Rationale: Larger market cap ensures stability and reduces risk compared to smaller, volatile companies.
Price <= $20:
- Purpose: Identify affordable AI stocks for budget-conscious investors.
- Rationale: Low stock price allows for easier entry and diversification within a portfolio.
Weekly Average Turnover >= $1 million:
- Purpose: Ensure sufficient liquidity for easy buying and selling.
- Rationale: High turnover indicates active trading and reduces the risk of illiquid investments.
P/E TTM <= 12:
- Purpose: Target undervalued AI stocks with strong earnings relative to price.
- Rationale: Low P/E ratio suggests potential for growth and value investing opportunities.
AI-related stocks:
- Purpose: Focus exclusively on companies operating in the AI sector.
- Rationale: Aligns with the user's interest in AI-specific 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.