🤖 AI Stock Bubble Tracker

🚀 View Live Dashboard

Are AI stocks actually in a bubble — or just selectively overvalued?

This dashboard analyzes the Magnificent 7 alongside leading private AI companies to evaluate valuation risk using real financial data. It combines performance trends, revenue fundamentals, and valuation multiples to distinguish between justified growth and speculative pricing.

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📊 What's Inside

• 📈 Magnificent 7 vs S&P 500 performance (Jan 2024 → present)
• 🫧 Valuation vs Revenue “bubble map” across public + private AI companies
• 📊 Price-to-Sales (P/S) ratios with historical risk thresholds
• ⚖️ Implied upside/downside vs median market multiple (10x P/S)
• 🕰️ Comparison to past bubbles (dot-com, EV, crypto)
• 🧠 Analyst summary with base case + contrarian perspective

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🛠️ Tech Stack

Python · Streamlit · Plotly · yfinance

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📂 Data Sources

• 📄 Public companies: SEC filings (FY2025) + market data via Yahoo Finance
• 🔒 Private companies: publicly reported estimates (Sacra, CNBC, TechCrunch)

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⚠️ Disclaimer

Not financial advice. For analytical and educational purposes only.