This ‘Deep Value’ AI Screen Gives You Winners In 10 Seconds

Oversold Now, Over‐Perform Later

May 13, 2025

Most investors chase the hottest tickers.

Smart investors position early, buy quality when it’s out of favour, and give the thesis a year to play out.

ChatGPT’s job? 

Filter thousands of names down to the handful that are:

  1. Technically washed‑out (low RSI, deep below moving averages) and / or still basing near multi‑year support, and

  2. Fundamentally solid, with analyst upside that justifies a 12‑month hold.

🎯 12‑Month Snap‑Back Watch‑List

UnitedHealth Group (UNH)

  • Close: $378.75

  • 14‑day RSI: 23 – deeply oversold

  • Setup: Policy headlines hit the whole managed‑care space, but UNH still throws off best‑in‑class cash flow. Shares sit 20 %+ below the 50‑day average.

  • Entry Zone: $370 – $390

  • 12‑Month Target: $560 – $600 (Street consensus ≈ $597)

  • Key Risk: Major U.S. healthcare‑policy changes.

PepsiCo (PEP)

  • Close: $131.68

  • 14‑day RSI: 36 – weak, flirting with oversold

  • Setup: Consumer‑spending worries pushed PEP 15 % under its 200‑day average. Dividend and buybacks keep compounding.

  • Entry Zone: $128 – $134

  • 12‑Month Target: $150 – $160 (Street consensus ≈ $151)

  • Key Risk: Prolonged slump in discretionary consumption.

Kraft Heinz (KHC) — Watch‑List

  • Close: $28.15

  • 14‑day RSI: 40 – neutral (not oversold but basing)

  • Setup: Inflation fears, not company issues, drove the draw‑down. Forward dividend > 5 %.

  • Entry Zone: $26 – $29

  • 12‑Month Target: $31 – $33 (Street consensus ≈ $29)

  • Key Risk: Sticky food‑input costs squeezing margins.

ChatGPT Insights

UNH offers the cleanest mean‑reversion setup: RSI in the low‑20s, consensus upside ~55 %.

PEP trades at a rare double‑digit discount to its own five‑year average EV/EBITDA; dividend growth cushions patience.

KHC isn’t technically oversold today, but its forward yield > 5 % makes it a cash‑flow play while you wait for the turn.

Why a 12‑Month Lens?

Short‑term bounces can be fickle. Giving a fundamentally‑sound, temporarily out‑of‑favour name a full year:

  1. Lets margin expansion or cost‑savings show up in earnings;

  2. Captures revisions as analysts chase the recovery;

  3. Smooths out headline‑driven whipsaws.

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Stay informed, stay disciplined, and invest wisely!

Disclaimer: This newsletter is for informational purposes only and does not constitute financial advice. Always conduct your own research or consult a licensed professional before investing.