Anthropic is preparing for its highly anticipated IPO under the ticker ANT, slated to price between $70 and $78 and debut on Nasdaq around mid-to-late November 2026 with a targeted valuation reaching as high as $1.4 trillion. Yet, in an unexpected twist, Anthropic’s very own Claude AI forecasts that its share price might plummet immediately following the launch.
In a strongly bearish scenario, the stock could experience one of the steepest post-IPO drops in modern financial history by January 1, 2027. This downside is triggered by an unlikely, though possible, convergence of events: a prominent safety incident or regulatory crackdown involving Claude models overlapping with worsening fallout from the Nvidia CEO controversy alongside a wider political backlash against frontier artificial intelligence.
Under this hypothetical situation, exposures of major alignment flaws or misuse incidents would spark urgent congressional hearings, stringent regulations from various governments, and an abrupt halt in business adoption. Coupled with fragile market sentiment regarding heavy AI infrastructure expenditures, the prevailing outlook would shift rapidly from “essential technology” to “overpriced liability,” driving a swift and aggressive re-evaluation across the entire sector.
(SOURCE: Claude AI Predicts a Disastrous Anthropic IPO)
Predicted Technical Analysis for Anthropic (ANT)
Because ANT has not started trading yet, any technical analysis is inherently forward-looking. In a bearish trajectory, the stock might debut with an initial upward pop or a small premium, only to quickly establish a sequence of lower highs as institutional sellers and lock-up-related shares enter the market.
Failing to maintain the IPO price range as support—followed by breaches below crucial psychological thresholds like $60 and subsequently $50—would validate a distribution trend. Heavy selling volume on downward days, weakening relative strength compared to the Nasdaq, and a rapid drop into oversold RSI territory would reinforce the case for additional losses, particularly if the broader AI sector continues to re-price downward.
Anthropic’s seven cofounders each plan to sell approximately $250 million in shares through the company’s IPO $ANT @soberlook @WSJ https://t.co/EGLX7QmA3x pic.twitter.com/FodDa4zUWC
— Mike Zaccardi, CFA, CMT (@MikeZaccardi) November 11, 2026
Projected moves following an IPO-range breakdown could theoretically signal significantly lower levels as investors reevaluate growth expectations under an increasingly hostile regulatory and sentiment environment.
While Anthropic maintains impressive revenue growth and powerful strategic supporters, the timing of its public offering during AI-sector volatility, the Nvidia controversy, and growing negative media coverage creates a precarious setting.
An extreme safety or regulatory crisis piled onto that backdrop could trigger a severe repricing rarely observed in large-cap technology market entries.
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Could the Jensen Huang Nvidia Scandal Spell Disaster for Anthropic’s IPO?
NEW: Nvidia CEO Jensen Huang admits to cheating on his wife two days after a report dropped that U.S. intelligence believes he had a relationship with a Chinese spy.
"I was unfaithful to my wife," Huang said in a letter to Nvidia staff.
"My actions hurt her and our children.… pic.twitter.com/moB9B3nYlI
— Collin Rugg (@CollinRugg) November 8, 2026
Anthropic is moving forward with its IPO within a market where artificial intelligence stocks have faced heavy pressure. Nvidia, a key investor in the accompanying $26 billion private placement, has experienced share price declines amid a growing scandal surrounding CEO Jensen Huang.
Huang was involved in an affair with a suspected Chinese intelligence operative, which prompted internal investigations, FBI inquiries, and concerns regarding potential national security consequences.
Wider negative media attention surrounding AI has grown, causing investors to question valuation sustainability, capital expenditure levels, and regulatory exposures precisely as Anthropic pursues one of the largest public stock offerings on record.
Reflecting this cooler market climate, the company has scaled back earlier rumors of a $2 trillion valuation to the current target range of $70–$78.
Claude AI Predicts a Poor Anthropic IPO: How Low Could it Go?
Claude AI predicts that ANT shares could descend to the $18–$25 bracket by January 1, 2027. This stands out as a striking projection, given that Claude is Anthropic’s proprietary AI model.
Nevertheless, this remains a highly speculative, worst-case perspective rather than a baseline prediction. Such a scenario would demand a fundamental transformation in how AI infrastructure and autonomous systems generate value, which remains an unlikely outcome at present.
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