Valuation

AI Markets

OpenAI’s $852B Valuation Tests the Limits of AI Investment Logic

A $122B funding round backed by Amazon, Nvidia, and SoftBank marks the largest AI bet on record—but profitability remains years away and enterprise adoption lags.

8 min read ·
AI Markets

Nvidia PE Ratio Hits Seven-Year Low as AI Capex Reckoning Arrives

Stock trades at 34x earnings amid converging pressures from enterprise ROI disappointment, hyperscaler margin compression, and Middle East supply-chain risk.

8 min read ·
AI Markets

Judge to Weigh $134 Billion Damages Theory as Musk-OpenAI Case Heads to Trial

Expert witness faces credibility challenge over valuation methodology in lawsuit alleging breach of OpenAI's nonprofit founding charter.

8 min read ·
Markets

Telecom Stocks Trade at Deep Discounts Despite 6%+ Yields as Fed Pivot Looms

Major wireless carriers offer dividend yields exceeding 6% while trading at single-digit P/E multiples, presenting a valuation gap as interest rates fall toward neutral.

7 min read ·
Markets Technology

Trump Media Explores Truth Social Spin-Off as Stock Languishes 89% Below Peak

The social media platform could become an independent public company following a complex merger with fusion energy firm TAE Technologies.

8 min read ·