Screening Filters
Themes: AI Beneficiary, Aerospace & Defense
- Purpose: Direct the search toward companies that are:
- Leveraging or enabled by AI (software, analytics, autonomy, etc.), and
- Operating in aerospace, drones, and defense-related markets.
- Rationale:
- Your focus is on AI, drones, aerospace, and military defense contracts.
- The AI Beneficiary theme targets firms whose business models or growth prospects significantly benefit from AI (for example, autonomous drones, targeting systems, surveillance, logistics optimization).
- The Aerospace & Defense theme targets companies involved in aircraft, drones, missile systems, military communications, and other defense technologies—directly aligned with your military and conflict-driven thesis.
- Drones typically sit at the intersection of these two themes (aerospace/defense + AI/autonomy), so using both themes helps capture that overlap.
Region: United States
- Purpose: Limit results to U.S.-based companies.
- Rationale:
- You specifically referenced U.S. government military contracts and current geopolitical tensions.
- U.S.-listed, U.S-focused companies are more likely to be prime contractors or key subcontractors for U.S. DoD and other government agencies.
- This filter removes foreign defense names that may not directly benefit from U.S. defense spending.
Exchanges: XNYS, XNAS, XASE (NYSE, NASDAQ, NYSE American)
- Purpose: Include the main U.S. stock exchanges where most liquid and institutionally followed defense and AI names are listed.
- Rationale:
- You no longer want to restrict to penny stocks, so we’ve moved away from tiny OTC names and focused on primary U.S. exchanges.
- This still includes smaller and mid-sized companies (especially on NASDAQ and NYSE American) but generally avoids the lowest-quality, illiquid tickers.
- These exchanges are where you’ll find serious AI, drone, and defense players—both established and emerging.
One-Month Rise Probability: min 60%
- Purpose: Tilt the list toward stocks with a model-estimated higher probability of rising over the next month.
- Rationale:
- Your language (“soon going to skyrocket”, “propel these companies soon”) implies you care about near-term upside potential, even though no one can guarantee a spike.
- A minimum threshold of 60% rise probability is relatively demanding and helps screen out names where the model sees more balanced or negative odds in the short term.
- This does not guarantee gains, but it aligns the screen with your desire for near-term positive momentum candidates.
One-Month Predicted Return: min 10%
- Purpose: Focus on stocks with expected double-digit positive return over the next month according to the prediction model.
- Rationale:
- You’re explicitly seeking names that could move significantly, not just marginally.
- A minimum predicted return of +10% in one month is an aggressive target that filters for high-upside scenarios as estimated by the model.
- Together with the 60% rise probability, this aims to prioritize high-upside, higher-probability names among AI and defense plays.
Analyst Consensus: Strong Buy, Moderate Buy
- Purpose: Include only stocks that the analyst community views positively.
- Rationale:
- You are interested in companies that might benefit from contracts and conflicts; analysts often incorporate known pipelines, contracts, backlogs, and military budgets into their estimates.
- Requiring Strong Buy or Moderate Buy:
- Filters out names where analysts see serious fundamental concerns or limited upside.
- Adds a layer of fundamental validation (earnings outlook, contract visibility, competitive position) on top of the model’s short-term return signal.
- This is especially helpful now that you’re not limiting to penny stocks; analyst coverage is far more common in larger, more established defense and AI companies.
Why These Results Match Your Request
- The AI Beneficiary + Aerospace & Defense themes directly target the AI, drone, aerospace, and defense-contract universe you specified.
- Constraining to U.S. companies on major exchanges lines up with your focus on U.S. government military contracts, while avoiding very low-quality OTC penny stocks.
- The one-month rise probability and one-month predicted return filters are designed to reflect your desire for names that could move meaningfully in the near term, while still recognizing that no such move is guaranteed.
- The analyst consensus filter overlays a fundamental quality/visibility screen, increasing the chance that these are real businesses with credible exposure to defense and AI themes—not just speculative tickers.
Together, these filters aim to surface U.S.-listed AI, drone, aerospace, and defense companies with favorable short-term model signals and positive analyst views, consistent with your updated request to move beyond penny 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.