Sunday, April 27, 2025

Using AI to Find Value/Growth Opportunities in a Volatile Market

 

As of April 21, 2025

In a nutshell, I used AI tools to find promising stocks in today's volatile market. I asked DeepSeek (you could also try ChatGPT) to identify the best value stocks, focusing mainly on those with low price-to-earnings (P/E) ratios and/or strong analyst recommendations.

 

I then personally selected a second batch of AI-related companies, using forward earnings yield (Forward E/P) to allow easy comparisons.
Lastly, using ChatGPT, I gathered a third batch: biotech companies that could benefit from AI advances — though these are the riskiest picks among the three groups.

 

Note: These tables are for reference only. For deeper analysis, you may want to consider other factors like Debt/Equity ratios. I’ll be updating the performance of these stocks both in my book and on my blog.


 

AI

EY

 

 

Tony

EY

 

Biotech

EY

 

CAT

8%

 

 

AMZN

4%

 

ABCL

-24%

 

CVX

8%

 

 

GOOG

5%

 

ABSI

-24%

 

GOOG

6%

 

 

IBM

4%

 

NVO

4%

 

MDT

7%

 

 

MSFT

4%

 

PFE

3%

 

MRK

12%

 

 

SMCI

10%

 

RHHBY

3%

 

MU

12%

 

 

 

 

 

RLAY

-3%

 

PEP

6%

 

 

 

 

 

RXRX

-2%

 

T

8%

 

 

 

 

 

SDGR

-2%

 

VZ

11%

 

 

 

 

 

TEM

-1%

 

XOM

8%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Summary

  • Value stocks generally offer stable returns with strong fundamentals.
  • AI stocks could deliver higher growth, but they also carry more risk.
  • Biotech stocks tied to AI developments offer the highest risk — and potentially the highest reward — but require careful monitoring.

 

I'll continue tracking these groups and sharing updates in my blog as the market evolves.

No comments:

Post a Comment