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tracks the stock performances of 101 artificial intelligence and related (AI&R) companies on a daily basis highlighting such information in a number of exclusive articles each week for TalkMarkets. This article focuses on the performances of 12 AI&R stocks that are still very much in bubble mode (i.e. above 100% YTD) as compared to the performance of the Global X Artificial Intelligence and Technology ETF () of 91 AI&R constituents which is only up 40% YTD.The 12 stocks are ranked below, in descending order, as to their stock performances YTD and market capitalizations. In addition, to help ascertain which, if any, of these 12 stocks are possibly undervalued (or, at least, fairly valued, relatively speaking) to each other, each stock’s
In addition, each stock’s short interest percentage of shares that short-sellers have borrowed from the float and not yet covered is provided to determine the extent to which investors are impressed the stock’s current price.A definition of each metric is provided at the end of the article.
- Market Capitalization: $333M
- PSR: 1.5 (sector mean is 2.5)
- EV/EBITDA ratio: Negative
- PEG ratio: No earnings
- Short Interest: 22.0% (High)
- Market Capitalization: $1.19T
- PSR: 22.1 (High – sector mean is 2.5)
- EV/EBITDA ratio: 42.5 (High – sector mean is 13.3)
- PEG ratio: 1.3 (sector mean is 1.7)
- Short Interest: 1.1%
- Market Capitalization: $2.2B
- PSR: 100.6 (Extremely High – sector mean is 2.5)
- EV/EBITDA ratio: Negative
- PEG ratio: No earnings
- Short Interest: 24.0% (High)
- Market Capitalization: $42.8B
- PSR: 19.3 (High – sector mean is 2.5)
- EV/EBITDA ratio: 62.4 (Extremely High – sector mean is 13.3)
- PEG ratio: 1.1 (sector mean is 1.7)
- Short Interest: 8.0%
- Market Capitalization: $240M
- PSR: 2.9 (High – sector mean is 1.3)
- EV/EBITDA ratio: Negative
- PEG ratio: No earnings
- Short Interest: 12.6%
- Market Capitalization: $845B
- PSR: 6.3 (High – sector mean is 1.1)
- EV/EBITDA ratio: 11.8 (High – sector mean of 8.1)
- PEG ratio: 1.2 (sector mean of 1.5)
- Short Interest: 1.5%
- Market Capitalization: $18.0B
- PSR: 2.3 (High – sector mean is 1.3)
- EV/EBITDA ratio: Negative
- PEG ratio: No earnings
- Short Interest: 19.7% (High)
- Market Capitalization: $3.2B
- PSR: 10.3 (Higher – sector mean is 2.5)
- EV/EBITDA ratio: Negative
- PEG ratio: No earnings
- Short Interest: 36.4% (Extremely High)
- Market Capitalization: $499M
- PSR: 1.4 (sector mean is 2.5)
- EV/EBITDA ratio: Negative
- PEG ratio: No earnings
- Short Interest: 23.7% (High)
- Market Capitalization: $245M
- PSR: 1.6 (sector mean is 2.5)
- EV/EBITDA ratio: Negative
- PEG ratio: No earnings
- Short Interest: 13.8%
- Market Capitalization: $33.4B
- PSR: 2.3 (High – sector mean is 1.1)
- EV/EBITDA ratio: Negative
- PEG ratio: No earnings
- Short Interest: 1.5%
- Market Capitalization: $106.1B
- PSR: 2.9 (High – sector mean is 1.3)
- EV/EBITDA ratio: 27.8 (Very High – sector mean is 10.7)
- PEG ratio: 0.6 ( sector mean is 1.6)
- Short Interest: 2.3%
Stock Performance SummaryThe average YTD price change of the above 12 stocks is 184.0%. Another 3 stocks have appreciated by between 90% and 99.9% – Tesla (TSLA), Super Micro Computer (SMCI) and CrowdStrike (CRWD) – and when they are included the average YTD price change of all 15 is still an impressive 155.3%
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