The latest red flag: OpenAI is considering delaying its highly anticipated IPO until next year. The news comes as investors grow increasingly wary of valuations and the rising cost of AI, particularly AI infrastructure spend.

Our longtime readers know we warned of this high-cost problem back in November 2025 with Danger Zone: The Losers in the AI Arms Race. Then, in February 2026, we further warned that The Worst Is Yet to Come for AI Winners and Losers.

The SpaceX IPO, and its underperformance as of late, could be a tipping point where investors say “enough is enough.” Cash burn cannot continue forever. Unprofitable businesses can’t trade at 100x revenue forever.

Certain high-flying chip stocks could see their valuations fall back to reality and shock investors that aren’t aware of the risk in their portfolios.

Do you want an easy way to know the risk in your portfolio?

We can give you the Easy Button for investment research.

Want to see how it works? Read our research from this past week to see how superior fundamental data provides insights not available elsewhere in the market.

Long Idea:

We’re closing multiple positions. Time to take some money off the table.

New Danger Zone:

Soaring stock prices will meet reality. The wakeup call could be devastating to unsuspecting portfolios. This week’s Danger Zone pick is hoping this momentum never stops.

FinSights In Action:

See examples of how FinSights is delivering huge value in our online community – join for free here. We’re posting pictures of prompts and stock screens that deliver new, undiscovered insights.

Model Portfolio Updates:

We updated our Focus List Stocks: Long Model Portfolio.

Danger Zone Podcast:

CEO David Trainer joined Chuck Jaffe to discuss why no serious analyst could make a straight-faced argument for this stock remaining at current levels.

We hope you had a great week!

See a preview of upcoming research below.

Upcoming Research