Which ai stocks should i consider

Screening Filters

1. Market Cap ≥ $1B

   • Purpose: Focus on established companies rather than very small, speculative names.
   • Rationale: When asking “Which AI stocks should I consider?”, many investors are looking for companies with enough scale, resources, and credibility to participate meaningfully in the AI trend. A $1B minimum market cap helps narrow the list to companies that are more likely to be investable and durable.

2. Monthly Average Dollar Volume ≥ $1M

   • Purpose: Ensure the stocks are sufficiently liquid and tradable.
   • Rationale: This filter removes thinly traded names that can be hard to buy or sell efficiently. For someone considering AI stocks, liquidity matters because it reduces trading friction, bid-ask spreads, and execution risk.

3. RSI Category = Moderate

   • Purpose: Avoid stocks that are extremely overbought or oversold.
   • Rationale: “Moderate” RSI suggests the stock is not stretched to an extreme on momentum, which can help surface AI names that are in a more balanced technical position. This is useful when trying to identify reasonable candidates to consider, rather than names that may be too extended.

4. Price Above 200-Day Moving Average

   • Purpose: Favor stocks with a positive long-term trend.
   • Rationale: A stock trading above its 200-day moving average is often viewed as being in an uptrend. For AI stocks, this helps identify companies that are not only tied to the AI theme but also have supportive long-term price action.

5. Theme = AI Beneficiary

   • Purpose: Directly target companies that are exposed to the AI investment theme.
   • Rationale: This is the most direct filter for the user’s question. It selects companies that are expected to benefit from AI adoption, development, infrastructure, or related demand, making the results highly relevant to “Which AI stocks should I consider?”

6. Quarter Revenue YoY Growth ≥ 0%

   • Purpose: Prefer companies with at least non-negative top-line growth.
   • Rationale: AI-related stocks can be exciting, but revenue growth helps confirm that a company is actually expanding its business. This filter avoids companies with declining sales, which may be less attractive even if they are associated with AI.

Why Results Match:

• The filters work together to find AI-related companies with real business exposure to the theme, not just speculative names.
• They also emphasize quality and investability by requiring a reasonable market cap, liquidity, and at least neutral growth.
• The technical filters add an extra layer by favoring stocks that are not overly extended and are in a constructive trend.
• Overall, this screening approach is well suited for finding practical AI stock candidates that an investor should consider.