Demand Holds, Margins Lag

its chance, of the story’s futures

+0.1%on the S&P 500, if it happens

AI compute demand remains strong, but GPU prices, power costs, and financing expenses keep free cash flow negative longer than management expects. The company avoids a crisis but cannot fully validate the 2028 profit target.

What it moves

Technology+0.2%
Utilities+0.2%

Sectors in percent; other series by direction only.

Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.

Demand Holds, Margins Lag

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