Screening Filters
Market Cap ≥ $2,000,000,000
- Purpose: Focus on larger, more established AI chip-related companies.
- Rationale:
- When users ask about “AI chip makers,” they usually mean well-known, significant players rather than tiny microcaps.
- A $2B minimum market cap helps filter out very small, illiquid, or speculative names that may not be meaningful in the AI chip ecosystem.
Daily Volume ≥ 500,000 shares
- Purpose: Ensure the stocks are actively traded and price moves are meaningful.
- Rationale:
- Higher volume reduces the impact of random or illiquid price moves.
- When looking for “went down today,” this focuses on names where the decline reflects real market sentiment, not thin trading noise.
Price Change % ≤ 0 (Today)
- Purpose: Capture stocks that were flat or declined today, with emphasis on those that went down.
- Rationale:
- The user asked about chip makers that “went down today.”
- Setting the maximum daily price change at 0% ensures we only see names that did not rise today; most will be negative, i.e., they declined.
Industry: Semiconductors & Semiconductor Equipment
- Purpose: Limit the universe to companies directly in the semiconductor value chain.
- Rationale:
- “AI chip makers” are part of the broader semiconductor industry.
- Including “Semiconductors & Semiconductor Equipment” captures both direct chip manufacturers (designers and fabs) and closely related equipment/materials providers that are integral to AI chip production.
Themes: Semiconductor Equipment & Materials
- Purpose: Emphasize companies tied specifically to chip production infrastructure.
- Rationale:
- Many “AI chip” stories involve not only the chip designers but also the equipment and materials companies enabling advanced AI chip manufacturing (e.g., lithography, deposition, testing).
- This theme tag helps capture those that are structurally important to AI chip making.
Themes: AI Beneficiary
- Purpose: Focus on companies whose business is meaningfully exposed to AI demand.
- Rationale:
- The user is specifically interested in “AI” chip makers, not just any semiconductor company.
- The “AI Beneficiary” theme filters for firms whose revenue growth, product demand, or strategic positioning is tied to AI compute, AI accelerators, data center AI, etc.
Themes: Technology
- Purpose: Ensure all results are within the broader technology sector.
- Rationale:
- AI chip makers are by definition tech companies.
- This theme further filters out any peripheral or misclassified names and keeps the focus on core tech-related exposures.
Why Results Match the Question
- The industry and semiconductor-related themes ensure the list is centered on companies involved in making chips or supplying essential equipment/materials for AI chips.
- The AI Beneficiary theme narrows this to those specifically leveraged to AI, aligning with “AI chip makers” rather than generic semiconductors.
- The price_change_pct ≤ 0 filter directly addresses “went down today” by only including names that did not rise and predominantly declined.
- The market cap and volume filters keep the results focused on significant, actively traded companies where daily moves are relevant and observable to most investors.
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.