AI Data & Analytics Stocks
Companies specializing in data management, analytics, and AI-driven insights. Benefits when enterprises need to manage and analyze more data for AI workloads.
Signal Context for This Category
Data & Analytics stocks benefit from diversifying capital flows and operational adoption stages. They may underperform when value concentrates purely at infrastructure or when AI is still experimental.
Current Environment
Key Value Drivers
Data pipeline and ETL demand for AI
Analytics platform usage growth
Data governance and quality needs
Observability and monitoring tools
Data & Analytics Stocks
20 companies • 20 high alignment • 0 neutral • 0 misaligned
| Ticker | Company | Alignment | Demand | Narrative Risk | Why Included |
|---|---|---|---|---|---|
| ADSK | Autodesk Design software with generative AI | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
| AKAM | Akamai Technologies Edge computing and security analytics | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
| ANSS | ANSYS Simulation software with AI | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
| CDNS | Cadence Design Systems AI-powered chip design software | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
| DT | Dynatrace AI-powered observability | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
| FICO | Fair Isaac Corporation AI-powered credit scoring and analytics | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
| INTU | Intuit Financial software with AI | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
| MANH | Manhattan Associates Supply chain AI analytics | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
| NEWR | New Relic Observability and AI ops | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
| NICE | NICE Ltd. AI analytics for customer engagement | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
| PTC | PTC Inc. Industrial IoT and analytics | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
| QLYS | Qualys Cloud security analytics | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
| RPD | Rapid7 Security analytics platform | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
| SNPS | Synopsys EDA and AI chip design tools | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
| SUMO | Sumo Logic Cloud-native machine data analytics | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
| TENB | Tenable Holdings Vulnerability management analytics | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
| TYL | Tyler Technologies Government software with data analytics | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
| VEEV | Veeva Systems Life sciences cloud and data | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
| VRNS | Varonis Systems Data security analytics | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
| ZI | ZoomInfo Technologies AI-powered B2B data platform | High | → | Low | Strongly aligned with current AI market environment; data analytics exposure; low narrative risk. |
How We Classify Companies
Companies are classified based on their primary AI value chain position. We consider:
- Core business model and revenue drivers
- Product portfolio and AI exposure
- Position in the AI stack (infrastructure vs application)
- Correlation with upstream AI market signals
Classification is updated as companies evolve their AI strategy. A company may be reclassified if their primary AI exposure shifts significantly.
Other Categories
For informational purposes only. Not investment advice. Signal Alignment describes market environment fit, not expected performance.