Dealmaker’s Diary: A Massive AI Stock Opportunity

Alpesh Patel|February 27, 2025

This year, six of my closed recommendations netted over 100%.

But these weren’t high-risk penny plays. These were carefully crafted options on stocks like Coca-Cola (KO), Duke Energy (DUK), and Tesla (TSLA).

So, when I tell you that I have a stock for you today…

One that could double in the next year or two…

Chances are I’m going to be right.

I don’t tell you this to brag.

But I want to make sure you pay close attention to today’s video…

Because it’s part of something EVEN BIGGER that is coming your way (see below).

Click on the image below to dive into today’s stock pick.

Note: If you thought six doubles in a year is good, wait until you see what I have in store at my LIVE AI Megatrends event next Wednesday, March 5, at 2 p.m. ET. See how I target stocks like those six 100%-plus winners… and get three of my top AI picks for 2025 at the event! CLICK HERE to save the date.

TRANSCRIPT

Are you kidding Alpesh?

Dealmaker Diaries stock of the week – AMD.

We know AMD. And like so many tech stock, it’s been hit. This $182 billion company is indeed at a 113x price to earnings ratio.

Expensive in absolute terms.

But is it really expensive given that we’re looking at a company in AI computing technologies? Has AI had its day?

No. It’s not obviously had its day.

So, what gives?

Why do I like it given how much it’s fallen?

It’s the numbers.

Look. Volatility under 20% I can take.

Look at that fall.

That has gone from $200 to pretty much $100.

So that’s gone down 50%.

When that eventually gets to $200, and it will get to $200, I’m not saying it’s gonna happen in a week or a month, might even take a year, that’s a 100% return.

Listen. If that takes two years or three years, even at three years, that’s an internal rate of return of roughly 30%.

Hey. That’s fine. Okay?

Forecast P/E, 24.1x. So unlike the historic PE, the forecast based on earnings growth is pretty cheap.

Cash return on capital invested (CROCI)…at least it’s positive. It’s not as high as I’d like. I’m not going to split hairs over that.

The Sortino average return versus volatility, yes, there is some volatility. But the returns have been matching it. I raise an eyebrow, but I’m okay with it.

Really, it’s one of those pullback stories. That’s the essence of this one. It’s the pullback. Can you see the pullback there?

Okay? Yeah. It’s a sharp pullback. It’s led to a lot of people crying because they’ve thought, “I thought I had so much return and now I’ve gone back to where I was.”

Yeah. Get this.

July 2021 prices from which it had gone up a 100%.

In July 2021, we didn’t even know what AI was. And yet from there, it went up 100%. Now it’s back to where it was.

What gives?

Just even on price points.

That doesn’t make sense.

Could it fall lower?

Yes.

There is more room for a bit more downside momentum because it feels a lot like July 2022.

And so there could be a bit more to the downside from $112 to maybe $95. It might even go down to $90. So don’t expect a “V” shaped move up.

But, it’s still attractive over, a worst case, three year period.

And why do I say this?

Well, guess what?

The discount cash flow corroborates what I just said. 46% undervalued.

So that’s a good one on that basis as well. Short and sweet.

Hope you like that.

Thank you.

Note: There’s more where that comes from! See what I have in store at my LIVE AI Megatrends event next Wednesday, March 5, at 2 p.m. ET. See how I target stocks like those six 100%-plus winners. And as a thank you for joining us at the event… you’ll get the names and ticker symbols of my top three AI plays for 2025. CLICK HERE to save the date.