Screening Filters & Rationale
Market Cap >= $5 billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap ensures stability and reduces the risk associated with smaller, volatile companies.
Themes: AI Beneficiary:
- Purpose: Identify companies benefiting from advancements in AI technology.
- Rationale: AI-related businesses are positioned for growth due to increasing adoption and innovation in the sector.
Weekly Average Turnover >= $1 million:
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover indicates active trading and reduces the risk of price manipulation or illiquidity.
Monthly Price Change >= 0%:
- Purpose: Focus on stocks with positive or stable recent performance.
- Rationale: Positive price momentum suggests investor confidence and potential for continued growth.
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.