OPENAI OpenAI, L.L.C. Loading... : Bullish and Bearish Analyst Opinions
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02:39
Jul 11
Jul 11
OpenAI's $70B revenue and new models set up a $1T+ IPO.
OpenAI's revenue has rebounded to ~$70B, new GPT models and streaming improvements are restoring momentum, and in the context of the huge AI TAM it will likely achieve a $1T+ IPO and compound revenue above 30% for years, making it an attractive IPO investment.
HIGH
20:26
Jul 10
Jul 10
Apple sues OpenAI is news-only litigation context; no stated position or actionable trade, so watch rather than invalid none.
20:25
Jul 10
Jul 10
Apple sues OpenAI is news-only litigation context; no stated position or actionable trade, so watch rather than invalid none.
01:34
Jun 26
Jun 26
The tweet suggests a pair trade shorting OpenAI and long ZHIPU based on Chinese model dominance, but the language is speculative and not a confirmed position.
LOW
13:01
Jun 24
Jun 24
OpenAI and Broadcom unveil a new LLM-optimized intelligence processor that Broadcom's CEO says delivers 50% cost savings.
21:44
Jun 21
Jun 21
Avoid OpenAI IPO, massive losses.
OpenAI's financials reveal a $21 billion loss in 2025, bizarre accounting, massive sales and marketing costs that likely hide inference expenses, and no credible path to profitability. When the company goes public, retail investors will be the victims of a hype-driven IPO. Avoid participating.
HIGH
19:23
Jun 19
Jun 19
Avoid upcoming AI IPOs, massive losses.
OpenAI and Anthropic are planning IPOs with projected valuations around $1-1.3T each, despite massive losses and high R&D spending. Their economics are deeply unprofitable, and they face zero-margin competition from Chinese players. The IPOs will allow existing private investors to cash out at extremely elevated prices. These upcoming IPOs should be avoided.
HIGH
14:45
Jun 16
Jun 16
Seller knows more, avoid hyped IPOs
Upcoming large AI IPOs like Anthropic and OpenAI are being brought to market at extremely high valuations. The seller always knows more than the buyer, and historically most big IPOs fall below their offering price within a year. Fear of missing out drives investors to overpay.
MED
01:02
Jun 13
Jun 13
The author notes that Anthropic and OpenAI are next in line for significant developments, but provides no explicit position or directional call.
LOW
15:24
Jun 11
Jun 11
AI lab IPOs pop initially
After the initial IPO window, AI IPOs (SpaceX, OpenAI, Anthropic) could face a medium-term slowdown because enterprises are hitting a wall on API spend, open-source inference providers offer 90-99% cheaper alternatives, and public disclosures will reveal metrics like payback periods and margins that may disappoint.
MED
01:22
Jun 11
Jun 11
OpenAI's advertising potential is underappreciated.
OpenAI's massive 900M DAU user base is undervalued; early advertising pilots were highly successful, suggesting a path to monetization similar to Amazon's retail advertising surprise. The market is wrong to focus on cash burn and consensus that Anthropic is the winner. He is most optimistic on OpenAI among the AI IPOs.
HIGH
19:07
Jun 10
Jun 10
OpenAI advertising business is massive opportunity.
OpenAI has 900 million DAUs and an underappreciated advertising opportunity, similar to how Amazon's retail ad business was initially valued at zero. A recent ad pilot massively oversubscribed. Contrarian to consensus that enterprise is the only AI winner; consumer AI ad revenue could be huge.
HIGH
22:12
Jun 09
Jun 09
Avoid OpenAI IPO.
OpenAI loses $1.22 for every dollar earned, projects massive GAAP losses of $26 billion by 2026, and relies on free users for 95% of its customer base. This poor unit economics makes a trillion-dollar valuation unattractive compared to peers.
MED
19:18
Jun 09
Jun 09
OpenAI overvalued, weak business quality.
OpenAI is the most expensive bet among AI IPOs because it scores lowest on PitchBook's AI business quality framework (4.8/10) due to heavy compute costs, uncertain Microsoft profit-sharing terms post-2030, low capital efficiency, governance risks, and insufficient business quality despite strong mindshare.
HIGH
18:08
Jun 09
Jun 09
OpenAI stuck between Google and Anthropic.
OpenAI is stuck between Google (consumer AI winner) and Anthropic (corporate AI winner), making it unattractive as an investment compared to the other two.
HIGH
12:11
Jun 09
Jun 09
Author states hyperscaler capex is not slowing down and that many CPO exposure names should benefit, but this is a factual observation without a personal position.
LOW
17:33
Jun 05
Jun 05
Reports that $OPENAI (Pre-IPO) is now tradable with up to 5x leverage on the Lighter platform, no directional view expressed.
LOW
17:20
Jun 05
Jun 05
The tweet announces a new perpetual listing for pre-IPO OpenAI with leverage, but it is a factual product announcement without a personal position or forward call.
LOW
16:28
May 20
May 20
OpenAI pre-IPO markets will soon be tradable on Hyperliquid, but the tweet is a factual announcement without a directional view from the author.
HIGH
12:34
May 19
May 19
Bullish on OpenAI IPO.
OpenAI's IPO will be the second biggest of all time, and the removal of the lawsuit obstacle clears the path for the IPO to proceed at full speed. Ben Narasin would put serious money into the company when it goes public, believing it will be a massive, successful offering.
HIGH
17:17
May 14
May 14
Jason highlights a reported feud between Apple and OpenAI over engineer poaching and privacy concerns, but offers no directional market view.
HIGH
00:48
May 13
May 13
The tweet argues that many private unicorns like SpaceX and Stripe may be violating SEC securities laws through regulatory arbitrage of Section 12(g), potentially forcing increased disclosure and disrupting private market structures.
HIGH
01:45
May 12
May 12
The author sarcastically mocks a long position in Mr Beast, Worldcoin, and OpenAI, implying these are absurd or risky bets with no serious market impact.
LOW
03:25
May 09
May 09
The SpaceX–Anthropic deal reshapes the AI compute landscape by giving Anthropic a massive near-term capacity advantage, intensifying competitive pressure on OpenAI and signaling a strategic pincer by Elon Musk.
HIGH
15:26
May 03
May 03
Andy Constan argues that new companies like Palantir, OpenAI, and SpaceX are now funded by megacaps rather than capital markets, highlighting a structural shift in speculative financing.
HIGH
11:35
Apr 28
Apr 28
The tweet outlines a bearish tech outlook ahead of Magnificent Seven earnings due to AI monetization doubts, while structurally bullish on oil due to the entrenched Hormuz blockade sustaining an energy supply shock.
HIGH
14:22
Apr 27
Apr 27
Andy Constan suggests Microsoft is not bearish but expresses skepticism about OpenAI and other frontier labs, with no explicit forward-looking trade call.
LOW
19:02
Apr 22
Apr 22
Avoid OpenAI shares at $1 trillion valuation.
OpenAI at a $1 trillion valuation would be 40 times revenue, and since only 11 companies globally have $1 trillion valuations, even if OpenAI grows into that valuation, the upside is limited and the risk is high, making it unattractive for investors when it goes public.
HIGH
18:58
Apr 15
Apr 15
OpenAI is not overvalued at $852 billion.
OpenAI is not overvalued at its reported $852 billion valuation because the AI businesses are growing rapidly and causing significant dislocation in the traditional business world, justifying large investment and value creation in the category.
MED
14:19
Apr 10
Apr 10
OpenAI is rumored to be preparing a new, highly capable model ("Spud") potentially focused on cybersecurity, following Anthropic's pattern of limiting release for powerful models. If true, this indicates OpenAI is close to or at parity with Anthropic's top-tier capabilities (Mythos), and the decision to withhold release raises questions about centralized control and the pacing of dangerous capability rollouts. WATCH for the official model release and its specified capabilities, as it will recalibrate the competitive landscape and the policy debate around AGI-level model deployment. The rumor is inaccurate, or the model's release is significantly delayed or its capabilities are overstated.
About OPENAI Analyst Coverage
Buzzberg tracks OPENAI (OpenAI, L.L.C.) across 27 sources. 7 bullish vs 0 bearish calls from 46 analysts. Sentiment: predominantly bullish (12%). 58 total trade ideas tracked. Latest voices: Brad Gerstner, zerohedge, DeItaone.