Tracking Share Prices of All Things AI

Components Performance/Risk
Period Return
37.1%
Return Rank
Strong
Risk Exposure
High Risk

With proverbial hindsight, early investment in companies related to artificial intelligence would have been beneficial 

Filters by short-term time frames (selected in the top-right menu) are more effective in identifying current trends, detached from embellished narratives

Contrasted performances over recent weeks highlight perceived strengths of narrow segments in the AI eco-system

 

Momentum highlights the trend of the average price computed over a week, compared to the monthly price average, and is indicative of the sector's resilience

Share performances can be ranked by selected time frame, from 2 weeks to one year (default), by selection in the top-right menu

View the Analytics for fundamental ratio details 

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Amazon.com AMZN ServicesE-commerce Services240.352,580 B-1.6% Neutral Below Average
Meta Platforms META ServicesOn-line Content Services614.991,556 B-4.7% Weak Down Average Risk
ASML Holding (ADR) ASML TechnologySemiconductors – Lithography1,565.90606 B49.6% Weak Down Average Risk
Broadcom AVGO TechnologyDatacom, Telcom & Network Equipt326.081,546 B-10.9% Weak Down Average Risk
Arista Networks ANET TechnologyDatacom, Telcom & Network Equipt168.86212 B7.1% Weak Down Above Average
Super Micro Computer SMCI TechnologyDatacom, Telcom & Network Equipt32.9520 B-36.6% Sharp Down High Risk
Vertiv Holdings VRT TechnologyDatacom, Telcom & Network Equipt232.5089 B20.8% Neutral High Risk
Coherent COHR TechnologyOptics & Photonics210.3239 B59.4% Sharp Down High Risk
Alphabet class C GOOG TechnologyInternet - Content Delivery278.223,366 B-0.8% Weak Down Below Average
Intel INTC TechnologySemiconductors - Broad Line65.76328 B64.4% Sharp Down High Risk
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