Nvidia stock was falling on Monday after Peter Thiel's hedge fund Thiel Macro LLC revealed it had sold all its shares in the chip maker.
Nvidia earnings are coming, the Fed's path forward is getting murkier, Berkshire Hathaway bought $4.3 billion worth of Alphabet stock, and more news to start your day.
Billionaire investor Peter Thiel has exited his entire Nvidia (NASDAQ: NVDA) position, according to a newly filed Q3 2025 13F from his hedge fund Thiel Macro LLC.
U.S.-based cloud services provider GMI Cloud said on Monday it will build a $500 million artificial intelligence data centre in Taiwan with the support of U.S. chipmaker Nvidia.
U.S. stock futures were little changed on Sunday, following a choppy week on Wall Street.
Nvidia (NVDA) earnings are highly anticipated, with the stock now closely correlated to the S&P 500's performance. Wall Street remains overwhelmingly bullish on NVDA, but Seeking Alpha's Quant Rating is Hold due to high valuation; some analysts warn of options risk.
Nvidia is set to report strong revenue and earnings growth, but post-earnings stock moves hinge on options market dynamics. NVDA options positioning is extremely bullish, making options expensive and setting up a scenario where implied volatility collapse could hurt call holders. A wall of positive gamma at $200 creates resistance, making it difficult for NVDA shares to rally meaningfully above that level after earnings.
For the most part, the big hedge funds have been mostly net sellers of stocks in recent quarters.
The chip maker blew the AI trade wide open in the spring of 2023. It might need to do it again.
Selling pressure came for tech this week, with Softbank selling out of Nvidia (NVDA), Michael Burry shorting tech, and fears around an AI bubble. David Dietze covers the fears roiling the market and says all eyes are on Nvidia (NVDA) earnings next week.
Nvidia ( NASDAQ:NVDA ) stands as a powerhouse in the semiconductor industry, specializing in graphics processing units (GPUs) that power everything from gaming to artificial intelligence.
Nvidia stock will move the market this coming Wednesday night, says CNBC's Jim Cramer.