Anthropic filed its IPO prospectus on Monday: first-half revenue of $16.3 billion, up 13x year over year
A net loss of $80.7 billion over the same period, including $72.4 billion in non-cash, mark-to-market losses
Q2 revenue of $11.56 billion, with its first-ever operating profit of $974 million
But Q3 guidance is $16.8 billion, up just 45% quarter over quarter—far slower than Q2’s 147%
Chip stocks still rallied across the board on Monday: ARM rose 6.19%, Intel 4.04%, and AMD 2.8%
I think this prospectus is lifting sentiment, not justifying the valuation: a $2 trillion price tag is sustainable only if growth keeps pace. I’m watching, not chasing.
Thesis invalidation: roadshow pricing below $1.5 trillion, or growth continues to slow after Q3
Where do you stand: is Anthropic worth $2 trillion, or is the AI bubble about to burst?
$AMD $ARM $NVDA
#Anthropic #AI
This is not investment advice. DYOR; trading involves risk.
A net loss of $80.7 billion over the same period, including $72.4 billion in non-cash, mark-to-market losses
Q2 revenue of $11.56 billion, with its first-ever operating profit of $974 million
But Q3 guidance is $16.8 billion, up just 45% quarter over quarter—far slower than Q2’s 147%
Chip stocks still rallied across the board on Monday: ARM rose 6.19%, Intel 4.04%, and AMD 2.8%
I think this prospectus is lifting sentiment, not justifying the valuation: a $2 trillion price tag is sustainable only if growth keeps pace. I’m watching, not chasing.
Thesis invalidation: roadshow pricing below $1.5 trillion, or growth continues to slow after Q3
Where do you stand: is Anthropic worth $2 trillion, or is the AI bubble about to burst?
$AMD $ARM $NVDA
#Anthropic #AI
This is not investment advice. DYOR; trading involves risk.
