AI Stock Categories
We organize AI-exposed public companies into four primary categories based on their position in the AI value chain. Each category responds differently to market signals.
How Categories Respond to Signals
Demand Accelerating
- +Infrastructure: More compute needed
- +Models/Platforms: More deployments
- ~Data/Analytics: Indirect benefit
- ~Applications: Depends on adoption
Value Downstack
- +Infrastructure: Direct beneficiary
- ~Models/Platforms: Mixed impact
- -Data/Analytics: Value pressure
- -Applications: Commoditization risk
Browse Categories
Current Market Context
Category alignment scores are influenced by the current signal environment:
Demand: accelerating
Capital: concentrating
Adoption: experimental
Value: upstack
Narrative: narrative heavy