Screening Filters
Market Cap ≥ $5 Billion ('market_cap': {'min': '5000000000'})
- Purpose: Focus on established, larger AI-related companies.
- Rationale: Bigger firms tend to have stronger balance sheets, more diversified revenue, and more resources to invest in AI research, talent, and infrastructure. For an “invest in” question (rather than pure speculation), this size floor helps avoid tiny, highly risky AI plays and leans toward more stable, institutionally followed names.
Price Above 20-Day Moving Average ('moving_average_relationship': ['PriceAboveMA20'])
- Purpose: Capture stocks with short-term positive price momentum.
- Rationale: If a stock trades above its 20-day moving average, the market is currently rewarding it and the short-term trend is upward. This doesn’t guarantee performance, but it filters out AI stocks that are clearly in a short-term downtrend or under selling pressure, aligning with the idea of “to invest in now.”
AI Beneficiary Theme ('themes': ['AI Beneficiary'])
- Purpose: Ensure the companies are genuinely exposed to AI as a growth driver.
- Rationale: “Top AI companies” can mean core AI developers (chips, models, cloud platforms) or companies that meaningfully benefit from AI adoption (software, automation, data, infrastructure). The “AI Beneficiary” theme targets businesses whose revenue or strategic positioning is tied to AI, instead of random companies using “AI” as buzzword marketing.
Region = US ('region': ['US'])
- Purpose: Limit results to U.S.-based or U.S.-listed companies.
- Rationale: Many of the world’s leading AI companies and platforms are based in or primarily listed in the U.S. This matches a common investor focus (better disclosures, liquidity, and analyst coverage), and makes the “top 5 AI companies to invest in” more accessible to many investors.
Exchanges = NYSE, NASDAQ, AMEX ('list_exchange': ['XNYS', 'XNAS', 'XASE'])
- Purpose: Restrict to major, reputable U.S. exchanges.
- Rationale: These exchanges list the bulk of high-quality, institutionally traded AI names. It automatically excludes many OTC or foreign exchanges where liquidity, regulation, and transparency can be weaker. That aligns with an investment-focused search rather than speculative microcaps.
Quarterly Revenue Growth YoY ≥ 10% ('quarter_revenue_yoy_growth': {'min': '10'})
- Purpose: Require tangible, recent business growth.
- Rationale: To be a “top” AI investment, a company should be showing real customer demand and expanding revenues, not just AI promises. A minimum of 10% year-over-year quarterly revenue growth filters for companies that are actually monetizing their AI capabilities or benefiting from AI-driven demand.
Predicted 1-Month Return ≥ 5% ('one_month_predict_return': {'min': '5'})
- Purpose: Incorporate a model-based, short-term expected return screen.
- Rationale: While not a guarantee, this uses a predictive model to favor names where near-term risk/reward looks more attractive. For someone asking what to invest in “now,” it adds a timing component: you’re not only getting quality AI companies, but ones the model expects to have a positive bias in the coming month.
Why Results Match Your Request
- The AI Beneficiary theme directly targets companies materially involved in or benefiting from AI, matching “AI companies.”
- Market cap, exchange, and region constraints focus on well-established, liquid U.S. AI names that are realistic candidates for long-term investment.
- Revenue growth ensures these are not just AI “story stocks” but companies with measurable business momentum.
- Price above the 20-day MA and positive predicted 1-month return tilt the list toward AI stocks that look relatively attractive to invest in now, not just in theory.
Together, these filters narrow the universe to larger, U.S.-listed AI-related companies with real growth and positive short-term momentum—consistent with finding “top 5 AI companies to invest in.”
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.