Possible scenario
Financing Gets Repriced
25% Chance
The conflicting descriptions of the $70B figure lead some investors to question the quality and comparability of OpenAI’s revenue metrics. The company still raises capital, but at a lower valuation or with stronger investor protections.
Secondary impacts
- Technology -0.5%
Tickers
- MSFT-0.7%
- NVDA-0.3%
- CRWV-0.2%
Portfolio impact
S&P 500-0.2%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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