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OPENAI

Bullish

OpenAI Group PBC

Technology·Artificial Intelligence

$152.45

Current Price

$852B

Market Cap

42.5

P/E Ratio

$165

52W High

$98

52W Low

Company Profile

CEO

Sam Altman

Employees

2500

Year Founded

2015

Headquarters

San Francisco, CA

Sector / Industry

Technology · Artificial Intelligence

Key Statistics

Market Cap

$852B

Today's High

$153.10

Today's Low

$151.20

Open

$152.00

Previous Close

$151.80

52-Week High

$165.00

52-Week Low

$98.00

Today's Volume

14.2M

Avg. Volume

12.5M

Overnight Volume

1.2M

Shares Outstanding

5.59B

P/E Ratio

42.50

EPS

$3.58

Beta

1.45

Dividend Yield

0.00%

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Earnings History

Quarterly expected vs. actual performance

Q3 20262026-10-15
Beat 8%
EPS Est.0.85
EPS Actual0.92
Rev. Est.$12.2B
Rev. Actual$12.8B
Q2 20262026-07-15
Beat 4%
EPS Est.0.78
EPS Actual0.81
Rev. Est.$10.5B
Rev. Actual$10.7B
Q1 20262026-04-15
Missed -3%
EPS Est.0.70
EPS Actual0.68
Rev. Est.$9.2B
Rev. Actual$9.1B
Q4 20252026-01-15
Beat 5%
EPS Est.0.62
EPS Actual0.65
Rev. Est.$8.0B
Rev. Actual$8.2B

Earnings data is AI-compiled from public sources and may be delayed or approximate. Not financial advice.

Historical Price Chart

Price History

Chart data unavailable

AI Price Targets

OpenAI continues to demonstrate aggressive product iteration, most recently with the launch of GPT-6.1 Terra, which significantly lowers inference costs while improving performance. The company's ability to scale enterprise revenue—now exceeding 40% of total revenue—provides a strong foundation for growth. While concerns regarding high inference costs and negative free cash flow persist, the recent $122B funding round provides a massive runway. The bullish outlook is driven by the rapid adoption of agentic workflows and the strategic expansion of the model lineup, which is effectively capturing market share from competitors. Short-term momentum is supported by the positive reception of the Terra model, while long-term upside remains tied to the anticipated 2027 IPO and continued dominance in the AI infrastructure space.

7-Day Target

$158.50

+4.0%

30-Day Target

$168.20

+10.3%

6-Month Target

$195.00

+27.9%

AI Confidence

78%

Risk Level

High

Analyst Target

$150

Bull Case

OpenAI maintains a dominant market share in the LLM space, benefiting from massive strategic investment from Microsoft and rapid enterprise adoption of its API, potentially leading to unprecedented scaling of artificial general intelligence commercialization.

Bear Case

Intense competition from open-source models and well-capitalized rivals like Google, combined with soaring compute costs and potential regulatory hurdles, could compress profit margins and erode its current competitive moat.

Key Catalysts

  • Launch of next-generation models with reasoning capabilities
  • Expansion of enterprise-grade AI agent ecosystems
  • Deepening integration across Microsoft's product suite
  • Significant reduction in inference costs

Key Risks

  • •High compute and infrastructure expenditure
  • •Legal challenges regarding training data intellectual property
  • •Increasing regulatory scrutiny on AI safety
  • •Technical talent poaching by competitors

Company Overview

OpenAI is a leading artificial intelligence research organization that develops advanced generative models, including the GPT series. Its flagship platform, ChatGPT, has become a cornerstone of the modern AI ecosystem by enabling natural language processing for various enterprise and consumer applications.

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GPT Stock FAQ

What is the AI analysis for GPT stock?

Stockinhood's AI generates multi-timeframe price targets for GPT (OpenAI Group PBC), including 7-day, 30-day, and 6-month outlooks based on market data, technical indicators, and news sentiment. These estimates are for informational purposes only and do not constitute financial advice.

Is GPT stock a good investment?

Our AI assigns a sentiment signal (Bullish, Bearish, or Neutral) to GPT based on multiple factors including price trends, momentum, and market conditions. The current AI signal is Bullish. This is AI-generated research, not financial advice — always consult a licensed advisor before investing.

What is the price target for GPT?

The AI-generated price target for GPT is based on multi-timeframe analysis and represents a hypothetical scenario, not a guarantee. The current price is $152.45. Price targets are educational estimates and should not be relied upon for investment decisions.

What are the risks of investing in GPT?

High compute and infrastructure expenditure Legal challenges regarding training data intellectual property Increasing regulatory scrutiny on AI safety Technical talent poaching by competitors All risk analysis is informational only and not financial advice.

What sector is GPT in?

OpenAI Group PBC (GPT) operates in the Technology sector, specifically the Artificial Intelligence industry. This classification helps investors understand the company's business focus and compare it with peers in the same sector.