Peter Thiel Increases Stake in Apple and Microsoft Stocks
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 10 2026
0mins
Should l Buy AAPL?
Source: Fool
- Investment Moves: Peter Thiel's macro hedge fund sold its entire Nvidia position and significantly reduced its Tesla holdings in Q3, subsequently re-adding Microsoft and Apple, indicating confidence in these tech giants.
- Microsoft's AI Leadership: Through a strategic investment in OpenAI, Microsoft secured a 27% equity stake and $250 billion in Azure commitments, resulting in a 39% revenue increase for Azure in the latest quarter, further solidifying its leadership in the AI services market.
- Apple's Revenue Growth: Despite slow adoption of generative AI features, Apple achieved revenue growth across its iPhone, Mac, and iPad product lines in 2025, with services revenue surpassing $10 billion for the first time, reflecting its strong market competitiveness.
- Cash Flow and Shareholder Returns: Apple generated $99 billion in free cash flow last year, primarily for stock buybacks, leading to a 23% increase in earnings per share, indicating robust financial health despite limited capital expenditures on AI infrastructure.
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Analyst Views on AAPL
Wall Street analysts forecast AAPL stock price to rise
32 Analyst Rating
19 Buy
11 Hold
2 Sell
Moderate Buy
Current: 261.730
Low
230.00
Averages
299.69
High
350.00
Current: 261.730
Low
230.00
Averages
299.69
High
350.00
About AAPL
Apple Inc. designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. Its product categories include iPhone, Mac, iPad, and Wearables, Home and Accessories. Its software platforms include iOS, iPadOS, macOS, watchOS, visionOS, and tvOS. Its services include advertising, AppleCare, cloud services, digital content and payment services. The Company operates various platforms, including the App Store, that allow customers to discover and download applications and digital content, such as books, music, video, games and podcasts. It also offers digital content through subscription-based services, including Apple Arcade, Apple Fitness+, Apple Music, Apple News+, and Apple TV+. Its products include iPhone 16 Pro, iPhone 16, iPhone 15, iPhone 14, iPhone SE, MacBook Air, MacBook Pro, iMac, Mac mini, Mac Studio, Mac Pro, iPad Pro, iPad Air, AirPods, AirPods Pro, AirPods Max, Apple TV, Apple Vision Pro and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Surge in Data Center Sales: The data center segment generated sales of $51.2 billion, up 66% year-over-year, indicating that the widespread adoption of AI is driving Nvidia's business growth and further solidifying its market leadership.
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- Surge in Data Center Sales: The data center segment generated $51.2 billion in sales, a 66% increase year-over-year, reflecting the ongoing demand for AI and cloud computing, further solidifying Nvidia's market leadership.
- Optimistic Outlook: The company anticipates fourth-quarter revenue of $65 billion, representing approximately 66% year-over-year growth, while CEO's disclosure of a $500 billion backlog suggests significant revenue growth in the coming years.
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See More
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- Surge in Data Center Sales: The data center segment generated sales of $51.2 billion, up 66% year-over-year, indicating that the widespread adoption of AI is driving Nvidia's business growth and further solidifying its market leadership.
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- User Impact: Ferguson highlighted that Apple News is widely used in the U.S., and if it indeed suppresses conservative content, it could negatively affect the diversity of information available to users, potentially leading to a decline in public trust in the platform.
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See More
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- AI Technology Competitiveness: Alphabet's Gemini AI model, trained using its proprietary TPU chips, offers a significant cost advantage over competitors like Nvidia's GPUs, thereby driving growth in its search business and showcasing its innovation in AI.
- Cloud Business Growth: Alphabet's cloud computing segment experienced a remarkable 48% year-over-year revenue growth last quarter, leveraging the cost benefits of its TPUs, with plans to increase investment in AI infrastructure to solidify its market position further.
- Key Role in Semiconductor Industry: Taiwan Semiconductor Manufacturing Company (TSMC), as the world's largest chip foundry, plays an indispensable role in the semiconductor value chain, achieving high yields at scale and ramping up investments to meet surging chip demand, positioning itself as a long-term investment opportunity.
See More
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- Share Reduction Details: Bragg Financial Advisors disclosed in an SEC filing dated February 13, 2026, that it sold 33,239 shares of InterDigital (NASDAQ:IDCC), with an estimated transaction value of $11.75 million, indicating a cautious outlook on the company's future performance.
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- Financial Metrics Overview: InterDigital reported $834 million in revenue and $406.64 million in net income over the past year, and while its patent licensing revenue can be volatile, the overall financial performance remains robust, with the CEO highlighting strong smartphone business performance, showcasing the company's ongoing competitive edge in technological innovation.
See More
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- AI Fears Hit Financial Stocks: Concerns over a new AI-driven tax planning feature led to significant declines in Wells Fargo and Capital One, with shares dropping over 7.4% and nearly 7% respectively, highlighting investor sensitivity to potential threats in the wealth management sector, although Wells Fargo's rating upgrade on Friday provided some stabilization.
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