Tracking Share Prices of All Things AI

Components Performance/Risk
Period Return
98.6%
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 Services233.662,654 B6.5% Neutral Below Average
Meta Platforms META ServicesOn-line Content Services606.101,634 B-9.1% Weak Up Average Risk
ASML Holding (ADR) ASML TechnologySemiconductors – Lithography1,803.00677 B144.1% Neutral Above Average
Broadcom AVGO TechnologyDatacom, Telcom & Network Equipt392.471,758 B29.8% Neutral Above Average
Arista Networks ANET TechnologyDatacom, Telcom & Network Equipt176.61212 B47.9% Neutral High Risk
Super Micro Computer SMCI TechnologyDatacom, Telcom & Network Equipt31.2014 B-54.0% Sharp Down High Risk
Vertiv Holdings VRT TechnologyDatacom, Telcom & Network Equipt304.04111 B121.6% Weak Down High Risk
Coherent COHR TechnologyOptics & Photonics313.2252 B181.2% Sharp Down High Risk
Alphabet class C GOOG TechnologyInternet - Content Delivery318.344,187 B80.0% Neutral Below Average
Intel INTC TechnologySemiconductors - Broad Line100.23475 B320.0% Sharp Down High Risk
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