OpenAI Secures $11 Billion Investment at $1.25 Trillion Valuation

OpenAI's $11 billion investment at a $1.25 trillion valuation strengthens the perceived AI position of MSFT due to its deep partnership with OpenAI and could be a mildly positive catalyst in the short term. However, since MSFT was not mentioned as a direct investor in this round, the impact may remain indirect and limited. On the technical side, the price is just above the SMA50 (530.3) and below the SMA20 (542.7), with RSI at 44 in neutral-weak territory; MACD is below the signal, indicating that momentum has not yet clearly reversed. Although the 24-hour 2% rise is a sign of short-term recovery, the upside may remain limited unless the 542-543 resistance is breached. Therefore, I assess the direction as moderately 'up', but keep confidence low.

NVDA has suffered a sharp decline exceeding 10% over the past 24 hours, with its RSI approaching the weak zone at 36; MACD is negative and the price is below SMA20/SMA50, indicating a short-term downtrend. OpenAI's receipt of an $11 billion investment at a $1.25 trillion valuation signals that AI spending continues, which could indirectly support demand for NVDA. However, this news does not directly pertain to NVDA, and the stock is already under strong selling pressure, so any reaction may be limited. Oversold conditions increase the likelihood of a short-term technical rebound, but trend indicators have not yet signaled a reversal. I therefore assess the impact as neutral with a slight positive bias.