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Hype or the Real Deal? Assessing the Potential of AI Stocks after Failed Hype in Electric Car Stocks

Hype or the Real Deal? Assessing the Potential of AI Stocks after Failed Hype in Electric Car Stocks

January 09, 2024

When it comes to investment choices, the enticement of cutting edge technology has often led to mass euphoria, followed by crushing realities. Just look at the recent history of electric vehicle stocks showing exactly how this happens.

Many technological innovations simply fail to take off. Others, like electric vehicles (EV), eventually reach mass adoption, and yet the majority of these companies end up being poor long term investments. Now that the hype surrounding EV stocks has died down, market attention has shifted to the next transformative technology: Artificial Intelligence (AI). The question now is whether AI stocks represent genuine wealth making potential or are merely the next wave of overhyped investments.

The Rise and Fall of Electric Car Stocks

Electric cars have actually been around for much longer than just the last few years, and as a matter of fact, were first created almost two centuries ago, leading to the first mass produced model in the early 1900s. But when Henry Ford's Model T started rolling off the assembly line, gas powered cars became a more cost effective and viable alternative. Gasoline was easier to transport and access compared to finding a location to charge a car battery. And battery technology couldn't improve quickly enough, remaining limited in driving range capability. By the 1930s, the first era of electric cars had basically become obsolete.

Interestingly, these exact problems have continued to plague modern EVs. Following Tesla's financial success, a new wave of electric vehicle startups went public. The Biden administration wanted a cleaner, more sustainable future, funneling hundreds of billions through legislation to catalyze private sector investments. Combined with improving technology and euphoric sentiment, electric car stocks reached unprecedented valuations. 

However, the same challenges the EV industry faced over 100 years ago reared their heads once again. Along with governmental and regulatory uncertainties, this led to a disillusionment in expectations and a subsequent collapse in their corresponding stock prices. The hype surrounding the sector of electric car stocks failed to fully materialize, leaving EV investors to hold the bag on bankrupted or devalued investments.

A few examples of electric car stocks that failed to live up to their initial hype include:

  1. Nikola Corporation (NKLA): Initially created to become the first electric semi truck, Nikola Corporation was the poster child of peak EV mania. It then faced significant setbacks, including allegations of fraud and misleading statements, and ultimately, near-total collapse.
  2. Lucid Motors (LCID): The company that would supposedly be the "Tesla Killer", Lucid faced challenges related to production delays, technical glitches, and internal turmoil, leading to a significant decrease in stock value that it has yet to recover.
  3. Nio (NIO): The Chinese manufacturer successfully scaled production after receiving a government lifeline, but has still faced significant challenges and uncertainties, including financial struggles and price wars, leading to concerns about its ability to compete effectively in the electric vehicle market. A simple story of initial euphoria, followed by the reality of being in a competitive business with high expenditure.

These are just a few examples showing the challenges faced by electric car stocks, but the industry is littered with many less hyped startups that barely even got off the ground before biting the dust.

AI Revolution and the Potential of AI Stocks

Artificial Intelligence refers to the development of intelligent machines that can perform tasks that would typically require humans to do it. These tasks include speech recognition, problem solving, decision making, and even creative pursuits. The AI revolution has gained tremendous momentum over the past decade, and has picked up the pace even more over the last couple of years with its potential to revolutionize almost all industries ranging from healthcare to finance. The question now is whether AI stocks represent a genuine opportunity or will be susceptible to the same pitfalls that doomed the majority of electric car stocks.

Several tech giants and innovative startups are at the forefront of the AI market. Companies like Alphabet (Google), Amazon, Microsoft, and IBM invest heavily in AI research and development, offering AI-powered products and services. Specialized AI companies like NVIDIA focus on developing hardware and software solutions designed for AI applications.

Unlike the tangible challenges I described that are facing the electric car industry, AI is a foundational technology that is being adopted across various sectors, offering up solutions for complex problems and efficiency gains. But what about the path to investment profits?

Factors Driving AI Stock Growth:

  1. Increasing Adoption: Businesses across almost every industry are recognizing the potential of AI and are incorporating it into their operations. This growing adoption is driving the demand for AI solutions and consequently, AI stocks.
  2. Technological Advancements: Continued advancements in AI algorithms and computing power contribute to the growth of AI stocks. Breakthroughs in natural language processing, computer vision, and robotics drive the development of new AI applications. 
  3. Data Explosion: The proliferation of digital data provides fuel for AI algorithms. As more data is generated, AI systems can learn and improve their predictions, making them even more valuable for businesses.

Risks and Challenges:

While the AI market presents significant opportunities, there are still major risks and challenges:

  1. Ethical Concerns: The ethical implications of AI, such as privacy, bias, and job displacement, are hot topics. Companies could face public opposition and regulatory scrutiny.
  2. Technical Limitations: Despite significant progress, AI still faces limitations, such as the black box problem (lack of explainability), erroneous or inaccurate data output, and immense infrastructure and energy demands. These hurdles could hamper the effectiveness and trustworthiness of AI systems.
  3. Market Volatility: As with any emerging technology, the AI market can be subject to volatility. Investor expectations and market sentiment can send stock prices into periods of euphoric valuations. A bust in the economy could lead to a similar situation as the EV sector where a few winners survive while the majority of the businesses don't make it.

Comparing the Two Trends

When comparing the failed hype of EV stocks to the potential of AI stocks, it seems obvious that AI stocks operate differently, with the fundamental difference being the pervasive nature of AI. It is not restricted to a single, capital intensive industry but rather integrates with multiple sectors. This broad applicability could be exactly what AI stocks need in order to have the resilience that electric car stocks have not possessed.

As with any industry, investors should seek businesses with a clear path to sustainable growth. Electric car companies saw their bubble burst due to their inability to achieve this. In the AI space, the question likely will be which are the real opportunities and which are just pure speculation.

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About the Author: Ming Chung
Ming Chung is the founder of Conscience Wealth Services and an independent financial advisor with over 20 years of experience. After graduating with Honors from UC Irvine with a degree in Economics, he has dedicated his career to building customized financial plans for high-net-worth individuals, business owners, and retirees.
View Ming Chung's full professional background, capabilities, and disclosures on the Conscience Wealth Services Bio Page.
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Disclosures & Disclaimers: This article is for educational purposes only and does not constitute a personalized recommendation or individual financial, tax, or legal advice. Emerging technology sectors, including AI and EVs, involve extreme volatility and a substantial risk of capital loss. Core commentary and any specific stock mentions reflect the author's market insights as of the date of publication and are subject to change without notice. Ming Chung is an Investment Adviser Representative of Conscience Wealth Services, a Registered Investment Adviser. Past performance is no guarantee of future market results.