Screening Filters
Sector = Technology
- Purpose: Restrict results to companies classified in the Technology sector.
- Rationale: This is the direct translation of your request “only show tech stocks.” By setting the sector filter to
Technology, we exclude all non-tech sectors (e.g., Financials, Healthcare, Industrials), ensuring you only see tech names.
Market Cap ≥ $10,000,000,000 (Large Caps and Above)
- Purpose: Focus on larger, more established technology companies.
- Rationale: While you only asked for tech stocks, this additional filter narrows the list to bigger, more stable firms that are generally better covered by analysts, more transparent, and less volatile than small caps. It helps avoid tiny or highly speculative tech names.
Monthly Average Dollar Volume ≥ $1,000,000
- Purpose: Ensure the stocks are reasonably liquid (actively traded).
- Rationale: Among tech stocks, some may trade very infrequently or with very low volume, making it harder to enter or exit positions without affecting the price. This filter keeps only tech names with sufficient trading activity, which is usually more practical for most investors.
Index Component ∈ {S&P 500 (GSPC), NASDAQ 100 (NDX)}
- Purpose: Limit results to large, well-known tech companies that are part of major benchmark indices.
- Rationale: Tech stocks in the S&P 500 or NASDAQ 100 are typically industry leaders or significant players with solid financials and strong market presence. This further focuses your tech universe on higher‑quality, widely followed stocks rather than the entire tech market.
Why Results Match Your Request
- The Sector = Technology filter directly implements your requirement to “only show tech stocks.”
- The market cap, liquidity, and index membership filters refine that tech universe to larger, more liquid, and widely followed tech companies, making the results more practical and higher quality for analysis or investment decisions.
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.