What are the top stocks in the AI Inference theme?

QuantAbundancia's AI Inference theme tracks 8 stocks ranked editorially: ALAB, AMD, ARM, AVGO, CRDO, INTC, MRVL, RMBS.

Do AI Inference stocks move together?

The AI Inference theme has a 252-day average correlation of 0.41 across its members — weak co-movement. Editorial themes are narrative groupings, not capital-flow validated; tradability follows correlation, not the story.

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Theme

AI Inference

Custom silicon and connectivity for inference workloads.

0.413avg corr (252d)

8stocks

Weak co-movement

Stocks · key Fib levels

$244.32last
$186.00fib
+31.4%vs fib
$414.59last
$253.00fib
+63.9%vs fib
$223.60last
$185.00fib
+20.9%vs fib
$410.14last

Frequently asked questions

What are the top stocks in the AI Inference theme?: QuantAbundancia's AI Inference theme tracks 8 stocks ranked editorially: ALAB, AMD, ARM, AVGO, CRDO, INTC, MRVL, RMBS.
Do AI Inference stocks move together?: The AI Inference theme has a 252-day average correlation of 0.41 across its members — weak co-movement. Editorial themes are narrative groupings, not capital-flow validated; tradability follows correlation, not the story.

Co-movement matrix (252d)

	ALAB	AMD	ARM	AVGO	CRDO	INTC	MRVL	RMBS
ALAB	·	0.37	0.32	0.48	0.60	0.24	0.37	0.42
AMD	0.37	·	0.51	0.37	0.42	0.35	0.40	0.46
ARM	0.32	0.51	·	0.46	0.38	0.33	0.44	0.53
AVGO	0.48	0.37	0.46	·	0.61	0.26	0.42	0.42
CRDO	0.60	0.42	0.38	0.61	·	0.28	0.43	0.46
INTC	0.24	0.35	0.33	0.26	0.28	·	0.30	0.45
MRVL	0.37	0.40	0.44	0.42	0.43	0.30	·	0.47
RMBS	0.42	0.46	0.53	0.42	0.46	0.45	0.47	·

About themes

Themes are editorial groupings — narrative buckets used for technical screens. They exist alongside bubbles, which are validated empirically by capital-flow co-movement.

When a theme's avg correlation is high, the editorial story is also tradeable as a bloc. When it's low, the narrative groups stocks that don't actually move together — useful for thinking, less useful for trading.