Screening Filters & Rationale
Market Capitalization (min: $30 billion):
- Purpose: Focus on large-cap AI companies with established market presence.
- Rationale: Large-cap stocks are generally more stable and have significant resources to invest in AI innovation.
Weekly Average Turnover (min: 1,000,000):
- Purpose: Ensure liquidity for ease of trading and reduced transaction costs.
- Rationale: High turnover indicates active investor interest and market confidence in the stock.
Index Component (GSPC, NDX):
- Purpose: Select stocks that are part of major indices like S&P 500 or NASDAQ-100.
- Rationale: Inclusion in these indices reflects strong performance and credibility in the market.
Ticker Selection:
- Purpose: Focus on prominent AI-related companies like MSFT, NVDA, META, and others.
- Rationale: These companies are leaders in AI development and adoption, aligning with the user's interest in major AI stocks.
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.