SFTBY SoftBank Group Corp. Loading... : Bullish and Bearish Analyst Opinions
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12:59
Sep 01
Sep 01
SoftBank is building full-stack AI infrastructure.
He argues SoftBank is transforming into a full-stack AI infrastructure powerhouse. Its strategy spans five layers: power, physical infrastructure, hardware and robotics, large language models, and applications. Ganzi says no other company can deliver this full stack, and DigitalBridge will help SoftBank deliver on that vision globally.
MED
09:32
Sep 01
Sep 01
Short Oracle/SoftBank on NVDA circular funding.
Short Oracle and SoftBank because NVIDIA's circular funding creates a self-reinforcing AI-trade leverage risk that the speaker expects will eventually have grave effects on these names.
MED
06:15
Aug 31
Aug 31
AI vendor financing risks bear watching.
The biggest AI ecosystem risk is funding and vendor financing: SoftBank is doing its largest-ever retail bond issue to fund OpenAI exposure, and OpenAI's delayed IPO could pressure balance sheets, making this an area to watch tied to AI monetization.
MED
00:28
Aug 24
Aug 24
Investor focus turns to SoftBank Group as its new bond issuance carries a tentative 4.3%–4.9%.
Investor focus turns to SoftBank Group as its new bond issuance carries a tentative 4.3%–4.9% interest rate band, locking in on September 4.
06:10
Jul 29
Jul 29
SoftBank Group priced a 550 million dollar bond offering to institutional investors to broaden.
SoftBank Group priced a 550 million dollar bond offering to institutional investors to broaden funding sources for AI investments.
07:40
Jul 02
Jul 02
SoftBank and its telecom unit plan to begin renting AI computing resources to US companies.
SoftBank and its telecom unit plan to begin renting AI computing resources to US companies starting next fiscal year.
18:14
Jun 30
Jun 30
The author highlights Agility Robotics' SPAC merger with CCXI and its backing by major tech.
The author highlights Agility Robotics' SPAC merger with CCXI and its backing by major tech names, but does not state a personal position or forward call, so the tickers are indexed as watch.
LOW
01:40
Jun 26
Jun 26
SoftBank's stock fell 12 percent on concerns that OpenAI may delay its IPO until next year.
SoftBank's stock fell 12 percent on concerns that OpenAI may delay its IPO until next year, potentially slowing returns for its Japanese backer.
22:13
Jun 16
Jun 16
SoftBank offers leveraged exposure to OpenAI IPO.
SoftBank (SFTBY) is a leveraged proxy for the upcoming OpenAI IPO. OpenAI comprises ~25% of SoftBank's equity value, and the IPO filing is a material catalyst. The discount to net asset value has narrowed from 50% to 17% and could flip to a premium as AI assets mature, providing upside when the IPO launches.
MED
22:32
Jun 12
Jun 12
SoftBank reportedly unable to secure a loan against its $60B OpenAI position.
SoftBank reportedly unable to secure a loan against its $60B OpenAI position, signaling bank skepticism of private AI valuations and highlighting SoftBank's $40B debt wall refinancing challenge.
MED
01:22
Jun 11
Jun 11
Long SoftBank for AI IPO exposure.
SoftBank Group has a stealth telecom business and major stakes in ARM and OpenAI, positioning it as a leveraged play on the upcoming AI IPO boom. He is long SoftBank for this exposure, which the market may be underappreciating.
MED
06:18
Jun 04
Jun 04
Softbank shares plunge 10 percent amid a broader technology sector sell-off according to a CNBC.
Softbank shares plunge 10 percent amid a broader technology sector sell-off according to a CNBC report.
15:08
Jun 01
Jun 01
The author sarcastically mocks these stocks as "shitco picks" that mooned.
The author sarcastically mocks these stocks as "shitco picks" that mooned, but the tone is ironic and not a genuine bullish position.
LOW
09:07
Jun 01
Jun 01
Softbank has overtaken Toyota to become Japan's largest company by market capitalization.
Softbank has overtaken Toyota to become Japan's largest company by market capitalization, according to the Evening Briefing report.
02:53
Jun 01
Jun 01
Author states they are long SoftBank (9984) but planning to short SK Telecom.
Author states they are long SoftBank (9984) but planning to short SK Telecom, indicating a pair trade with divergent views.
18:54
May 26
May 26
Long SoftBank (SFTBY) as NAV and equity values rise faster than net debt.
Long SoftBank (SFTBY) as NAV and equity values rise faster than net debt, driven by ARM gains (~41% of holdings) and OpenAI exposure (~25%); holding through OpenAI IPO catalyst confirmation.
HIGH
14:59
May 25
May 25
Long SoftBank based on the belief that Masayoshi Son’s unconventional approach and apparent.
Long SoftBank based on the belief that Masayoshi Son’s unconventional approach and apparent invincibility ("too retarded to fail") will drive continued upside, with the position already showing positive returns.
MED
14:00
May 25
May 25
Short SoftBank on AI leak
If chat logs from a major LLM are hacked and leaked publicly, SoftBank, which owns 20% of OpenAI, could drop 50% in one candle. Shorting SoftBank captures this downside.
HIGH
02:19
May 23
May 23
Short SoftBank on AI leak
If major LLM chat logs are leaked publicly, SoftBank as a major holder of OpenAI would suffer a severe stock price drop due to loss of trust in cloud AI. Short SoftBank to profit from the panic.
MED
22:39
May 22
May 22
Hack LLM, short SoftBank, long Apple/VVV
If an AI lab secretly achieves AGI and announces it, short software ETF (IGV) and long Palantir (defense) and SoftBank (AI SPV). AGI will drive defense and AI investment.
MED
10:24
May 21
May 21
Long telecom and AI-RAN stocks as base stations shift to AI-powered edge compute.
Long telecom and AI-RAN stocks as base stations shift to AI-powered edge compute, but near-term impact is low-to-medium.
HIGH
00:43
May 21
May 21
SoftBank stock surges over 15% as Nvidia earnings signal strong AI momentum.
SoftBank stock surges over 15% as Nvidia earnings signal strong AI momentum, but the tweet reports past price action without a forward-looking forecast.
HIGH
01:09
May 12
May 12
Buy Softbank for exposure to OpenAI, which commands the best AI products; as SPVs become risky.
Buy Softbank for exposure to OpenAI, which commands the best AI products; as SPVs become risky, demand for public AI proxies will rise.
MED
01:09
May 12
May 12
The author explicitly states a long position in Softbank (9984) as a favorite trade.
The author explicitly states a long position in Softbank (9984) as a favorite trade, hedged with the Nikkei, citing OpenAI ownership and growing demand for public AI exposure.
18:34
May 09
May 09
Buy SoftBank (SFTBY) on its ARM ownership and de-risked OpenAI exposure.
Buy SoftBank (SFTBY) on its ARM ownership and de-risked OpenAI exposure, with the upcoming OpenAI IPO serving as a catalyst for demand in liquid proxies.
HIGH
03:56
May 07
May 07
SoftBank stock surged 18% to limit up amid a historic technology stock rally.
SoftBank stock surged 18% to limit up amid a historic technology stock rally, but no forward-looking forecast is provided.
HIGH
20:11
Apr 23
Apr 23
Buy SoftBank to gain leveraged exposure to OpenAI's growth.
Buy SoftBank to gain leveraged exposure to OpenAI's growth, as SoftBank's Vision Fund holds a substantial stake that should benefit from AI scaling.
MED
01:12
Apr 22
Apr 22
Short SoftBank Group against the Nikkei 225 index (via futures/ETFs like NKY) in a relative.
Short SoftBank Group against the Nikkei 225 index (via futures/ETFs like NKY) in a relative value pair trade, anticipating company-specific underperformance versus the broader Japanese market.
HIGH
04:09
Apr 20
Apr 20
Softbank's OpenAI bet risks liquidity strain.
Softbank's large investment in OpenAI poses liquidity risks because Softbank has limited cash and recurring revenue, and is taking on significant debt to fund the investment. If OpenAI does not go public soon, Softbank could face financial strain.
MED
04:45
Mar 25
Mar 25
Arm will begin selling its own chips for the first time (Arm AGI CPU), with Meta as the lead partner. The CEO expects this new business to generate $15 billion in annual sales within five years, contributing to revenue this year. The "agentic AI" trend drives massive compute demand, not just for token generation but for orchestration and scheduling, which CPUs handle. Arm is at the heart of AI compute workloads, and this product directly monetizes that position with a material new revenue stream. LONG due to the creation of a significant, high-growth revenue stream that leverages Arm's core AI positioning. SoftBank, as the majority stakeholder, is a direct beneficiary of Arm's success. Failure to achieve design wins or ship volumes at the anticipated scale; competition from other CPU architectures.
About SFTBY Analyst Coverage
Buzzberg tracks SFTBY (SoftBank Group Corp.) across 21 sources. 13 bullish vs 6 bearish calls from 29 analysts. Sentiment: predominantly bullish (16%). 44 total trade ideas tracked. Past 7 days: 1 bullish, 1 bearish, 1 watch. Latest voices: Marc Ganzi, CryptoCondom, Kieran Calder.