Which AI stocks are closest to breakout

Screening Filters

1. moving_average_relationship: PriceAboveMA20

   • Purpose: Find stocks trading above their 20-day moving average.
   • Rationale: A price above the 20-day MA signals short-term bullish momentum. Stocks that are about to break out often first reclaim and hold above this fast-moving average, showing buyers are in control but before an extended overbought phase.

2. support_resistance_relationship: PriceAroundResistance

   • Purpose: Focus on stocks currently trading near a known resistance level.
   • Rationale: A “breakout” is typically defined as price moving through resistance on strong momentum. By targeting stocks near resistance (not far below, not already far above), you get names that are technically positioned to break out with only a modest additional push in price or volume.

3. rsi_category: moderate

   • Purpose: Select stocks with a mid-range RSI (neither overbought nor oversold).
   • Rationale:
     • If RSI is too high (overbought), the breakout may have already happened or be at risk of a pullback.
     • If RSI is too low (oversold), the stock is more in “recovery” mode than “ready to break out.”
       A moderate RSI suggests healthy momentum that can still expand, which is exactly the type of setup seen just before a breakout.

4. month_price_change_pct: 5–25%

   • Purpose: Capture stocks with a recent, but not extreme, 1‑month price gain.
   • Rationale:
     • A gain of at least 5% indicates there is already some positive momentum and buying interest.
     • Capping it at 25% avoids names that may have already made their big move and are now extended.
       This range targets “early-to-mid stage” uptrends that often precede a breakout through resistance.

5. themes: ['AI Beneficiary', 'Technology', 'Software as a Service', 'Cloud Computing', 'Semiconductor Equipment & Materials', 'Electronic Components']

   • Purpose: Restrict results to AI-related and AI-levered technology businesses.
   • Rationale:
     • AI Beneficiary: Directly targets companies whose growth or demand is driven by AI adoption (e.g., GPU makers, AI infrastructure, AI software).
     • Technology / SaaS / Cloud: Many AI platforms and tools are delivered as cloud or SaaS solutions, making these sectors natural AI exposure.
     • Semiconductor Equipment & Materials / Electronic Components: AI workloads require advanced chips and hardware; these companies are core beneficiaries of AI data center and edge-computing buildouts.
       Together, these themes ensure the stocks are not just technically poised for a move, but also fundamentally tied to AI.

6. region: United States

   • Purpose: Limit the universe to U.S.-listed companies.
   • Rationale: U.S. markets host many of the leading AI and AI-infrastructure names and typically offer higher liquidity and better data coverage, which is important for reliable technical break-out analysis.

7. list_exchange: ['XNYS', 'XNAS', 'XASE'] (NYSE, NASDAQ, AMEX)

   • Purpose: Focus on major U.S. exchanges.
   • Rationale: Stocks on these exchanges tend to be more liquid, with tighter spreads and more reliable price/volume action. This makes technical signals—like breakouts through resistance—more meaningful and tradable compared to illiquid OTC names.

Why Results Match Your Request

• The theme filters ensure the list is centered on AI-related or AI-levered tech stocks, matching your interest in “AI-related stocks.”
• The combination of PriceAboveMA20, PriceAroundResistance, moderate RSI, and 5–25% monthly price gains targets stocks that:
  • are in short-term uptrends,
  • are pressing against resistance (the classic breakout zone),
  • have momentum that is strong but not yet overextended.
• The U.S. region and major exchange filters further refine this to liquid, widely followed AI names where breakout patterns are more reliable and actionable.

Together, these filters are designed to surface AI-focused stocks that are technically positioned closest to a potential breakout, both in terms of price location (near resistance) and momentum profile (above MA20, moderate RSI, controlled recent gains).