Possible scenario
Round Clears Benchmark
40% Chance
OpenAI completes most or all of the $30 billion raise near the stated $1.4 trillion valuation. Strong revenue momentum near $70 billion and the strategic importance of Stargate make the price acceptable to existing backers and large sovereign or strategic investors.
Secondary impacts
- Technology +0.7%
- Utilities +0.3%
- Business Services +0.2%
Tickers
- ORCL+2.9%
- MSFT+2.1%
- NVDA+1.5%
Portfolio impact
S&P 500+0.5%
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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