AI Stock Picker

Screening Filters

1. Market cap category: mid, large, mega

• Purpose: Focus on established companies rather than very small speculative names.
• Rationale: For an “AI stock picker,” investors often want companies with enough scale, liquidity, and financial strength to realistically participate in AI growth. Mid-, large-, and mega-cap stocks are more likely to have the resources to invest in AI infrastructure, products, and partnerships.

2. Moving average relationship: PriceAboveMA200, PriceAboveMA20

• Purpose: Select stocks with both short-term and long-term upward price momentum.
• Rationale: AI-themed stocks can be volatile. Requiring the price to be above the 20-day and 200-day moving averages helps identify names with positive trend confirmation, which can improve the odds of selecting stocks that are already being accumulated by the market.

3. Themes: AI Beneficiary, Big Data, Cloud Computing, Software as a Service, Technology

• Purpose: Target companies most likely to benefit from the AI trend.
• Rationale: These themes capture businesses directly or indirectly tied to AI adoption.
  • AI Beneficiary: Companies expected to gain from AI deployment.
  • Big Data: AI depends heavily on data collection, storage, and analytics.
  • Cloud Computing: AI workloads often run on cloud infrastructure.
  • Software as a Service: Many AI applications are delivered through SaaS platforms.
  • Technology: Broad exposure to firms developing AI tools, chips, platforms, or services.

4. Index component: GSPC, NDX, DJI

• Purpose: Limit the universe to major U.S. index constituents.
• Rationale: Stocks in the S&P 500, Nasdaq 100, and Dow Jones Industrial Average are generally more liquid, widely covered, and financially established. This helps filter for higher-quality AI stock candidates rather than thinly traded or highly speculative names.

5. Quarter revenue YoY growth: min 0

• Purpose: Require at least non-negative recent revenue growth.
• Rationale: AI leaders or beneficiaries should ideally be showing some level of business expansion. Positive quarterly revenue growth suggests the company is not just a story stock and may be converting AI demand into actual sales.

6. Annual revenue YoY growth: min 0

• Purpose: Ensure the company is growing on a longer-term basis as well.
• Rationale: This complements quarterly growth by confirming the business has sustained momentum, which is important when screening for durable AI winners rather than temporary momentum plays.

Why Results Match:

• The filters combine AI relevance with financial quality and market strength, which is well suited to an “AI stock picker” query.
• The theme filters narrow the list to companies connected to AI, cloud, data, and software—areas where AI adoption is most visible.
• The revenue growth filters make sure the companies are actually growing, not just benefiting from AI hype.
• The index and market cap filters emphasize larger, more established stocks, which typically provide better liquidity and lower risk than smaller names.
• The moving average filters add a technical trend screen, helping surface AI stocks that are not only fundamentally relevant but also currently strong in the market.

Overall, this screener is designed to find established, financially growing, and technically strong AI-related stocks.