Kirk Boodry

Analyst, Bloomberg Intelligence (SoftBank)
@kirkboodry · tracked since Feb 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
SFTBY long +63.4%
Worst Calls
No live losers yet
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SFTBY ×1
Recent Calls
SFTBY long 3 months ago
Win Rate 100% Long 1 Short 0
Win Rate
7d 0%
30d 0%
90d 100%
Average Return +63.4% Long Return +63.4% Short Return -
Average Return
7d -8.5%
30d -26.9%
90d +25.6%
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SFTBY SoftBank... SoftBank Group Corp.
Long
Feb 12
$15.64
+63.4%
SoftBank is expected to book ~$6.5B in valuation gains from its OpenAI stake. The stock is trading as a proxy for OpenAI sentiment. With OpenAI expected to raise funding at a $100B+ valuation, SoftBank's asset value reprices higher. SoftBank is effectively the only public, liquid way to get exposure to OpenAI's valuation markup (outside of MSFT). LONG SoftBank as an OpenAI valuation proxy. OpenAI valuation collapses or SoftBank is forced to sell assets to fund further investments.
SoftBank is expected to book ~$6.5B in valuation gains from its OpenAI stake. The stock is trading as a proxy for OpenAI sentiment. With OpenAI expected to raise funding at a $100B+ valuation, SoftBank's asset value reprices higher. SoftBank is effectively the only public, liquid way to get exposure to OpenAI's valuation markup (outside of MSFT). LONG SoftBank as an OpenAI valuation proxy. OpenAI valuation collapses or SoftBank is forced to sell assets to fund further investments.
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