This video analyzes Resolve AI, a relatively unknown AI stock. The speaker presents their bullish outlook, emphasizing the company's potential for significant growth and highlighting key factors contributing to their optimism, while disclaiming they are not a financial advisor.
Resolve AI's Potential: The speaker believes Resolve AI is a significantly undervalued AI stock with enormous growth potential due to its unique focus on retail AI and partnerships with major companies like Google, Microsoft, and Tether. The speaker projects potential ARR (Annual Recurring Revenue) exceeding $1 billion by early 2027, leading to a substantial increase in stock price.
Unique Market Position: Resolve AI has a nearly monopolistic position in the retail AI sector, having spent years developing its large language model specifically for retail applications. This lack of competition is a key driver of the speaker's bullish prediction.
Ownership Structure: A significant portion of Resolve AI is owned by retail investors and insiders, aligning their interests with those of other shareholders. The limited institutional ownership creates a unique opportunity. Post August 17th, when lockup restrictions expire, institutional investor involvement is expected to increase.
Financial Projections and Valuation: Based on projected ARR growth, the speaker suggests potential valuations of several billion dollars, translating into a potential multi-fold increase in share price. However, the speaker cautions that dilution and potential buyout offers are factors that could influence the actual stock price.
Risks: The speaker identifies the potential for a buyout by a larger company as a significant risk, as this could limit shareholder returns.
