SoftBank(US:SOBKY) 智通财经网·2025-11-07 02:48Group 1 - SoftBank's stock price has resumed its decline, primarily due to investor concerns over the high valuations in the AI sector, leading to a collective drop in related stocks [1][4] - On Friday, SoftBank's stock fell over 8%, following a 10% drop on Wednesday, marking its worst single-day performance since April, with a slight rebound of nearly 3% on Thursday [1][4] - If the decline continues, SoftBank's market value could decrease by approximately $53 billion this week [1] Group 2 - Many investors view SoftBank as the only listed alternative investment for OpenAI, reflecting a growing cautious sentiment in the market regarding the AI industry [4] - OpenAI's CEO has discussed federal loan guarantee plans with the U.S. government to encourage chip factory construction, indicating potential funding uncertainties [4] - Other Japanese tech stocks also experienced declines, with semiconductor testing equipment manufacturer Advantest down over 6%, and chip manufacturers Renesas Electronics and Tokyo Electron down nearly 4% and about 1.5%, respectively [4] Group 3 - The global chip design company Arm, which is controlled by SoftBank, saw its stock drop 1.21% on NASDAQ, while TSMC, the largest chip foundry, also experienced a 0.6% decline [4] - Asian tech stocks were negatively impacted by the overnight decline of U.S. AI concept stocks, with Qualcomm down nearly 4% despite strong quarterly results, and AMD dropping 7% [6] - Experts express concerns that the current AI valuations are reminiscent of the late 1990s internet bubble, with stock price increases far exceeding actual profit expectations [6] Group 4 - While the economic impact of AI is undeniable, market volatility is also expected, with some experts cautioning against prematurely declaring a bubble [7] - Current AI capital expenditures are primarily supported by cash-rich companies with strong balance sheets, rather than cheap credit or speculative behavior [7] - The greater risk may not be a bubble burst, but rather valuation fatigue, as investors grow weary of paying higher premiums for AI returns that are not being realized in a timely manner [7]