Burry Reveals Short Positions on Nvidia and Palantir
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Should l Buy NVDA?
Source: stocktwits
- Short Strategy: Investor Michael Burry disclosed bearish positions on Nvidia and Palantir, asserting that valuations in the semiconductor and tech sectors are stretched, with expectations of a downturn beginning in early 2027, reflecting his strong pessimism about the market.
- Options Positioning: Burry purchased put options on Nvidia (NVDA) with a strike price of $125 expiring in 2027, while also increasing his short positions on the semiconductor ETF (SOXX) and Nasdaq-100 (QQQ), indicating his negative outlook on the future performance of these tech stocks.
- Market Reaction: Despite SOXX gaining over 40% in April, marking its best month on record, Burry remains cautious, describing the current market rally as a “cherry on top” of over a decade of explosive growth, which highlights his deep skepticism about the sustainability of this rebound.
- Critique of Palantir: Burry increased his short position on Palantir just before its earnings report, expressing strong discontent with its business model and CEO's extravagant spending; although Palantir reported an 85% year-over-year revenue increase, its stock still fell by 2%, indicating market concerns about its long-term viability.
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Analyst Views on NVDA
Wall Street analysts forecast NVDA stock price to rise
41 Analyst Rating
39 Buy
1 Hold
1 Sell
Strong Buy
Current: 207.830
Low
200.00
Averages
264.97
High
352.00
Current: 207.830
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is an artificial intelligence (AI) infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. Its segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing and networking platforms and AI solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment includes GeForce GPUs for gaming and personal computers (PCs), and Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. Its technology stack includes the foundational NVIDIA CUDA development platform that runs on all NVIDIA GPUs, as well as hundreds of domain-specific software libraries, frameworks, algorithms, software development kits (SDKs), and application programming interfaces (APIs). Its platforms address four markets, which include Data Center, Gaming, Professional Visualization, and Automotive.
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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