SoftBank Group's stock price drops 8.9%, with ARM and OpenAI dominating net asset value

LootboxPhobia · 2026-02-14T06:43:55+00:00

After SoftBank Group announced its December quarter results, its stock price dropped 8.9%. ARM and OpenAI account for 65% of its net asset value. Although the overall net asset value remained relatively stable, the discount narrowed from 20% to 17%.

LootboxPhobia

2026-02-14 06:43:55

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Investing.com – SoftBank Group’s stock price fell 8.9% after releasing its December quarterly earnings, with ARM and OpenAI now accounting for 65% of the company’s net asset value (NAV).

The Japanese conglomerate’s NAV decreased by 1% from the end of September to February 11. Although various components of the investment portfolio experienced fluctuations, the overall NAV remained relatively stable during this period.

The decline in ARM’s stock price was mainly offset by additional investments in OpenAI and the valuation gains from that investment. Other components of SoftBank’s investment portfolio reported no significant changes.

Currently, the NAV discount stands at 17%, down from 20% at the end of September and the six-month average of 26%.

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