Source: Financial Modeling Prep · peers by sector/industry
Insider activity (SEC Form 4)
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Valuation
Trading at 0.2× earnings vs its 0.0× historical median P/E.
Fair value ≈ $3.36 · price $18.98 today
Overvalued · 464% above
Loading valuation…
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$CCXI this will be best SPAC in last 5 years. The first Humanoid pure play stock in the market. There will be mad FOMO$75 before SPAC closing. Foxconn lead the PIPE and $AMZN $NVDA & $SFTBY are early investors .
so many big tech wars in play with ai
now Softbabk's Mayoshi talking his book of AI saying Elon's space data centers are nonsensical and the war will be won on earth
https://www.wsj.com/tech/why-one-of-techs-biggest-gamblers-is-betting-against-elon-musks-ai-vision-7529f5c2?st=JDyDwZ
$SPCX $SFTBY
remember when 3 companies announced they would make ZAM to replace HBM. And someone held up a non working mockup.
And everyone intheory has everything they need to make a prototype
And 4 months later no one cares anymore like it isn't going to happen.
https://www.trendforce.com/news/2026/02/23/news-psmc-joins-intel-softbanks-zam-initiative-to-manufacture-ai-memory-eyeing-an-alternative-to-hbm/
$INTC up about 191%
$SFTBY up about 48%
$PSMCA up about 5%
Even if they did think ZAM was real and were going to do it, none of the 3 can make the DRAM needed. $PSMCA will have to shut down all memory production 8 kwspm. Then use microns stencils and find out how hard it is to make high speed memory. LOL
Oh and remember when CXMT might make HBM4 but their HBM3 yields is <25% and don't have the talent or tools to try to make 12high HBM4?
My guess is $PSMCA and CXMT will stay in their lane and make cheap memory for huge margins thanks to the void left by the big 3.
$SFTBY for anyone that trades the Nikkei you’ll realize this stock has kind of become a piece of shit. The US ADR isn’t reflective of the price action.
SoftBank shares tumbled 11.3% in Tokyo after The New York Times reported that OpenAI is increasingly likely to delay its planned IPO until 2027, pushing back what could have been a major liquidity event for investors. The report said advisers have urged CEO Sam Altman to take a more cautious approach following recent market volatility, the mixed performance of high-profile listings, and persistent concerns over whether AI companies can justify lofty valuations.
OpenAI had previously explored going public as early as the second half of 2026 with a target valuation of up to $1 trillion, well above its latest private valuation of $730 billion. According to the NYT, management now prefers to wait for more favorable market conditions rather than accept a lower valuation. SoftBank, one of OpenAI's largest backers through funding rounds and AI infrastructure projects, could face a longer wait for a potential return on its investment if the IPO is postponed.
$SFTBY
⚡SoftBank CEO Extends Tenure to Pursue AI Vision
SoftBank CEO Masayoshi Son says he will stay on until age 70.
Son wants another 10–15 years to pursue artificial superintelligence (ASI).
He said he dropped an earlier succession plan after becoming “greedy” to achieve the goal.
Son rejected claims that AI is a bubble, comparing current skepticism to early doubts about the internet.
$SFTBY $NVDA $TSM $AMD $SPY
SoftBank said it is finding fewer Latin American startups that meet its investment criteria, highlighting how much the region’s venture-capital market has cooled since the pandemic-era tech boom. The company, which invested $8 billion through dedicated Latin America funds, has completed only two new investments in the region over the past two years.
According to Alex Szapiro, SoftBank’s managing partner for Brazil, the firm is currently evaluating four to five potential investments but is struggling to find companies large and mature enough for its preferred deals of $50 million or more. He cited limited AI infrastructure, smaller talent pools, and reduced access to capital compared with the U.S., Europe, and Asia.
SoftBank remains invested in about 80 Latin American companies and expects several portfolio holdings to be ready for IPOs when market conditions improve. Major investments include Rappi, Kavak, QuintoAndar, Creditas, and Nu Holdings.
$SFTBY $NU $ARM
