Benzinga · Aug 31, 2026
OpenAI Got $5.5B in SB Energy Warrants to Lease Nvidia-Backed AI Data Centers
OpenAI holds $5.5B in warrants from SoftBank’s SB Energy as Nvidia backs its data-center buildout with up to $105B in guarantees.
OTC · SFTBY
Communication Services · Telecommunications Services
$16.44
Up+$0.78 (+4.98%)
Updated Sep 4, 2026, 7:54 AM
SID Score
7.6/10
Composite research score
Smart Money
46/100
Neutral
Price performance
1M range · 0 trading sessions · Daily adjusted prices
SFTBY does not have enough price history for the selected period.
Data unavailable
Market data is busy. Please try again shortly.
The latest Smart Investors Daily articles mentioning SFTBY.
SFTBY research
Company profile and research snapshot.
SOFTBANK GRP UNSP/ADR
Visit company websiteConsensus and target data currently published for this company.
No generated briefing is available yet.
Benzinga · Aug 31, 2026
OpenAI holds $5.5B in warrants from SoftBank’s SB Energy as Nvidia backs its data-center buildout with up to $105B in guarantees.
Benzinga · Aug 28, 2026
https://www.bloomberg.com/news/articles/2026-08-28/softbank-seeks-another-10-billion-loan-for-openai-stake-funding
Benzinga · Aug 27, 2026
SoftBank may value OpenAI-backed 1X at $6 billion as NEO takes preorders and traders give Tesla just 3% odds of a 2026 Optimus preorder.
Benzinga · Aug 27, 2026
Interpretive context generated from the platform’s current data sources.
SoftBank Group Corp. trades at $15.66 per share with a market capitalization of approximately $169.5 billion, per SID market data. The stock exhibits a beta of 0.718, indicating lower volatility relative to the broader market, which aligns with its diversified investment holding structure across technology and telecommunications sectors. Average daily trading volume stands at approximately 715,928 shares according to Massive/Polygon data, reflecting moderate liquidity for the U.S.-listed ADR. As a Communication Services sector constituent, SoftBank's price action is influenced by its extensive portfolio of technology investments, including its significant stake in Arm Holdings. The relatively subdued beta suggests that SFTBY has historically experienced muted price swings compared to the S&P 500, potentially reflecting the diversification benefits inherent in the conglomerate's broad investment portfolio spanning artificial intelligence, semiconductors, and telecommunications infrastructure globally.
SoftBank Group Corp. currently trades at a price-to-earnings ratio of 14.63, per SID market data, positioning the conglomerate at a moderate valuation relative to global technology-focused investment firms. The PEG ratio stands at 0.275 according to SID market data, suggesting the stock may be undervalued relative to its anticipated earnings growth trajectory, as a PEG below 1.0 generally indicates favorable growth-adjusted pricing. The price-to-book ratio registers at 2.32, reflecting a premium over net asset value that accounts for the strategic value embedded in SoftBank's portfolio companies. The company offers a modest dividend yield of approximately 0.25%, per SEC filings, consistent with its capital allocation strategy that prioritizes reinvestment into technology ventures over shareholder distributions. These valuation metrics collectively position SoftBank as a growth-oriented holding company trading at relatively accessible multiples given its exposure to high-growth technology sectors.
SoftBank Group Corp. registers a composite smart money score of 46 out of 100 with a neutral signal, per SID market data, indicating neither strong accumulation nor distribution among sophisticated market participants. Breaking down the components, the insider activity score stands at 12.5 out of 25, per SEC Form 4 filings, reflecting a balanced posture among company executives and directors with no pronounced buying or selling trend. The institutional score of 13.0 out of 25, according to 13F institutional filings, suggests moderate institutional positioning without aggressive accumulation. Dark pool activity scores 8.5 out of 25, pointing to below-average off-exchange transaction interest, which may reflect limited institutional block trading in the U.S.-listed ADR. Congressional trading activity registers at 12 out of 25, indicating neutral engagement from U.S. lawmakers. The overall neutral positioning suggests that informed market participants are maintaining a wait-and-see approach toward SoftBank's evolving investment portfolio and strategic direction.
SoftBank Group Corp. reported earnings per share of $1.018 for the most recent quarter ending approximately May 2026, according to company earnings reports, marking a substantial figure driven by realized and unrealized gains across its investment portfolio. The prior quarter reflected EPS of $0.187, illustrating the inherent volatility in SoftBank's quarterly results, which are heavily influenced by mark-to-market adjustments on its technology holdings. No analyst consensus estimates are currently available for SFTBY's upcoming reporting periods, per SID market data, limiting the ability to assess expectation gaps. The next earnings report is scheduled for approximately August 2026. The quarter-over-quarter EPS increase from $0.187 to $1.018 represents an approximately 444% sequential improvement, underscoring the significant impact that portfolio valuation changes have on SoftBank's reported financial results. Investors monitoring future quarters should consider the company's exposure to public equity market fluctuations.
Wall Street analyst coverage for SoftBank Group Corp.'s U.S.-listed ADR (SFTBY) remains limited in publicly available consensus databases, per SID consensus data, with no aggregated price target or consensus recommendation currently reported. This coverage gap is characteristic of foreign-listed ADRs where primary analyst attention focuses on the Tokyo-listed shares (9984.T) rather than the U.S. over-the-counter instrument. Despite the absence of formal U.S. consensus data, the stock's current valuation metrics provide context: at a P/E of 14.63 and a PEG ratio of 0.275, the shares trade at levels that quantitatively suggest growth-adjusted value, according to SID market data. The $169.5 billion market capitalization reflects SoftBank's standing as one of the world's largest technology investment conglomerates. Investors seeking analyst perspectives on SFTBY are advised to reference coverage from Japanese brokerages and global investment banks that cover the Tokyo-listed primary shares for more comprehensive research insights.


The latest Smart Investors Daily articles mentioning SFTBY.