Screening Filters & Rationale
Market Cap Category (Small, Mid, Large):
- Purpose: To identify AI-related stocks across various market cap sizes for diversification.
- Rationale: Including small and mid-cap stocks increases the chance of finding unnoticed or emerging AI companies, while large caps provide stability.
Revenue 5-Year CAGR (Min: 5%):
- Purpose: To focus on companies with consistent revenue growth over the past five years.
- Rationale: A minimum 5% CAGR ensures the company is expanding its business, a key indicator of long-term potential in AI.
Year Price Change Percentage (Min: 0%):
- Purpose: To exclude stocks with negative price performance over the past year.
- Rationale: Positive price momentum suggests market confidence in the company’s prospects.
Is Trending (False):
- Purpose: To filter out stocks that are currently trending and widely recognized.
- Rationale: This ensures the focus remains on unnoticed or under-the-radar AI stocks.
Ticker Selection:
- Purpose: To narrow down the list to AI-related companies from the provided ticker pool.
- Rationale: The tickers represent companies with direct or indirect involvement in AI, aligning with the user’s interest in 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.