Valpik

Themes / AI

Undervalued AI Stocks

21 representative AI stocks ranked daily by undervaluation score, PER and returns.

1M -16.2%3M -3.3%6M +3.3%12M +6.6%Stocks 21
1Amazon
AMZN · NASDAQ-100 · P/E 19.3 · P/B 6.3
63.1
1M
-4.4%
3M
-13.4%
6M
-11.7%
1Y
+7.8%
2Microsoft
MSFT · NASDAQ-100 · P/E 27.2 · P/B 8.2
61.5
1M
+0.8%
3M
+6.1%
6M
+26.7%
1Y
+0.1%
3Nvidia
NVDA · NASDAQ-100 · P/E 25.9 · P/B 21.6
59.9
1M
-12.5%
3M
-3.3%
6M
+3.3%
1Y
+1.1%
4Micron Technology
MU · NASDAQ-100 · P/E 11.9 · P/B 7.2
59.4
1M
-17.7%
3M
-0.9%
6M
+53.5%
1Y
+295.4%
5Meta Platforms
META · NASDAQ-100 · P/E 21.0 · P/B 5.8
57.4
1M
-15.5%
3M
+4.7%
6M
+0.9%
1Y
-7.4%
6Samsung Electronics Co., Ltd.
005930 · KOSPI · P/E 9.9 · P/B 2.6
56.8
1M
-16.2%
3M
+7.9%
6M
+2.6%
1Y
+132.6%
7ASML Holding
ASML · NASDAQ-100 · P/E 38.5 · P/B –
54.8
1M
-16.0%
3M
-8.4%
6M
+13.3%
1Y
+46.5%
8Taiwan Semiconductor Manufacturing Company Ltd.
TSM · NYSE · P/E 26.3 · P/B 77.5
52.8
1M
-14.1%
3M
-2.4%
6M
+1.6%
1Y
+35.4%
9SK hynix Inc.
000660 · KOSPI · P/E 6.2 · P/B 3.8
49.9
1M
-20.2%
3M
+1.2%
6M
+16.1%
1Y
+196.9%
10Dell Technologies
DELL · NYSE 100 · P/E 24.7 · P/B –
48.8
1M
-24.5%
3M
-9.1%
6M
+101.1%
1Y
+166.3%
11Alphabet Inc. (Class C)
GOOG · NASDAQ-100 · P/E 14.5 · P/B 5.2
48.7
1M
-18.3%
3M
-25.8%
6M
-26.6%
1Y
-1.1%
12Alphabet Inc. (Class A)
GOOGL · NASDAQ-100 · P/E 14.6 · P/B 5.2
48.3
1M
-18.5%
3M
-25.9%
6M
-26.9%
1Y
-0.3%
13Advanced Micro Devices
AMD · NASDAQ-100 · P/E 128.8 · P/B 12.3
46.5
1M
-20.4%
3M
-2.7%
6M
+47.8%
1Y
+98.1%
14Broadcom
AVGO · NASDAQ-100 · P/E 41.6 · P/B 15.6
44.6
1M
-8.2%
3M
-21.9%
6M
-21.4%
1Y
-12.7%
15Palantir Technologies
PLTR · NASDAQ-100 · P/E 158.7 · P/B 45.3
37.1
1M
-2.5%
3M
+13.2%
6M
+26.1%
1Y
-5.4%
16Arista Networks
ANET · NYSE 100 · P/E 53.3 · P/B 14.4
35.6
1M
-18.6%
3M
-11.4%
6M
-2.2%
1Y
+6.6%
17Super Micro Computer Inc.
SMCI · NASDAQ 200 · P/E 10.1 · P/B 2.1
33.9
1M
-24.6%
3M
+4.0%
6M
+18.0%
1Y
-34.6%
18Oracle Corporation
ORCL · NYSE 100 · P/E 20.5 · P/B 6.4
31.9
1M
-7.8%
3M
-10.0%
6M
-27.0%
1Y
-48.5%
19Snowflake Inc.
SNOW · NYSE · P/E – · P/B 50.2
28.7
1M
-10.3%
3M
-3.4%
6M
+112.3%
1Y
+12.9%
20HANMI Semiconductor Co., Ltd.
042700 · KOSPI · P/E 77.8 · P/B 23.0
24.4
1M
-28.8%
3M
+9.0%
6M
-38.2%
1Y
+22.5%
21ServiceNow
NOW · NYSE 100 · P/E 75.6 · P/B 8.3
9.6
1M
-21.8%
3M
-11.0%
6M
+14.3%
1Y
-43.8%

Deeper bar color = higher return within this table. Switch the window (1/3/12M) and Themes/Sectors. Themes are curated baskets of representative stocks, for reference.

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