Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap companies with established market presence.
- Rationale: Large-cap firms are more likely to dominate the hyperscale GPU market due to their resources and scalability.
Themes: AI Beneficiary, Cloud Computing:
- Purpose: Target companies benefiting from AI and cloud computing growth.
- Rationale: Hyperscale GPUs are critical for AI workloads and cloud infrastructure, aligning with these themes.
Beta: High Risk:
- Purpose: Identify stocks with higher volatility for potential higher returns.
- Rationale: High-risk stocks in emerging tech sectors like hyperscale GPUs often offer significant growth opportunities.
Index Component: NDX:
- Purpose: Ensure companies are part of the Nasdaq-100 index.
- Rationale: Nasdaq-100 includes leading tech companies, increasing the likelihood of finding hyperscale GPU leaders.
Annual Revenue YoY Growth ≥ 10%:
- Purpose: Focus on companies with strong revenue growth.
- Rationale: Consistent revenue growth indicates demand for their products, such as hyperscale GPUs.
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.