Tracking Share Prices of All Things AI

Components Performance/Risk
Period Return
103.5%
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 Services254.982,737 B12.8% Neutral Below Average
Meta Platforms META ServicesOn-line Content Services592.851,500 B-19.1% Neutral Average Risk
ASML Holding (ADR) ASML TechnologySemiconductors – Lithography1,682.30652 B130.8% Neutral Average Risk
Broadcom AVGO TechnologyDatacom, Telcom & Network Equipt367.241,741 B22.8% Weak Down Above Average
Arista Networks ANET TechnologyDatacom, Telcom & Network Equipt186.10234 B35.5% Neutral Above Average
Super Micro Computer SMCI TechnologyDatacom, Telcom & Network Equipt37.0022 B-7.7% Strong Up High Risk
Vertiv Holdings VRT TechnologyDatacom, Telcom & Network Equipt256.7098 B104.8% Weak Down Above Average
Coherent COHR TechnologyOptics & Photonics268.6450 B203.7% Weak Down High Risk
Alphabet class C GOOG TechnologyInternet - Content Delivery333.784,038 B45.1% Neutral Below Average
Intel INTC TechnologySemiconductors - Broad Line90.05450 B275.2% Weak Down High Risk
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