Nvidia

Michael Burry, long skeptical of Nvidia's AI rally, hints his short thesis is unraveling — a potential inflection for the chip giant's most credible critic.

Shares declined in after-hours trading as investors reassess valuation risks tied to founder-CEO dependency.

The tech-heavy Nasdaq climbed 399.51 points to 25,465.38, outpacing the S&P 500 and Dow, but weakness in Microsoft and Meta offset broad chip and AI strength.

Nvidia rose 5% to $177 as extreme put-call skew signals capitulation and potential short-term bottom after 25% monthly decline.

Nvidia's trailing P/E of 23 sits well below Costco's 51 and Walmart's 46, raising the question of whether investors are undervaluing the chip giant's AI dominance.

A 600,000-chip backlog in Hong Kong has driven eight-card H200 server prices to 6 million yuan as Chinese cloud providers compete for scarce AI compute

Nvidia's commitment to lease $100 billion in capacity for OpenAI's Ohio data center creates strategic interdependence that tilts the balance in the chipmaker's favor on geopolitical issues.

Nvidia trades at a forward P/E of 12.9X and PEG ratio of 0.27, suggesting the market is underpricing earnings growth in AI infrastructure

Wall Street expects $109B revenue and $2.47 EPS on Nov. 17; CEO projects $3T-$4T AI infrastructure spending by 2030 and doubled chip sales in 2027.

At $204.64, Nvidia trades at less than half its historical forward multiple despite guiding to 70 percent revenue growth next year—a significant disconnect for long-term holders.

OpenAI scaled back its funding round from $30 billion to $20 billion, seeking a $1.25 trillion valuation amid broader investor skepticism over whether massive AI infrastructure spending will deliver adequate returns.

Chipmaker disputes U.S. intelligence concerns about CEO Jensen Huang associate and regional cloud customer after prior investigation cleared company of export control violations

OpenAI's plan to source AI accelerators from Google signals the end of Nvidia's compute monopoly and could reshape capital allocation across the industry.

Nemotron 3.5 Transcribe and Granary v2 dataset expand Nvidia's software moat, making the company indispensable infrastructure for enterprises building multilingual AI applications.

CEO John Giamatteo pivots the automotive software maker toward robotics as shares jump 142 percent in 2026, banking on safety-critical operating systems as a moat in a new market.

Bitcoin's 90-day realized volatility hit 38 percent, tracking closely with Nvidia's 37 percent but remaining eight times more volatile than EUR/USD.

Jensen Huang told CNBC that neocloud demand far exceeds available working capital and energy supply — a problem he says will sort itself out, but markets are skeptical.

Nvidia shares rose 3 percent Wednesday as partnerships from Google Cloud, Dell and HPE validated CEO Jensen Huang's bet that integrated hardware, software and services create durable competitive advantage.

ByteDance, Alibaba, and Tencent order 3M RTX PRO 5500 chips, signaling acceptance of lower performance to navigate U.S. export controls

Samsung will now outsource the base die for Nvidia's custom HBM4E memory to TSMC's 3nm process, joining SK Hynix and Micron in standardizing around a single supplier.

With $110 billion in free cash flow and minimal capex relative to hyperscalers, Apple's deliberate AI strategy positions it to outperform rivals burning billions on data centers

The Nasdaq 100 fell 0.7% as semiconductor stocks stumbled, while investors brace for S&P 500 earnings forecast to rise 25% and the Wednesday CPI report.

Two specialized AI infrastructure players trading at depressed valuations offer 12-month price targets suggesting 75% gains for investors willing to bet on AI capex acceleration.

Supply constraints, not demand, are driving profit expansion across AI chips, memory and storage—and consensus price targets don't reflect the earnings upside ahead.

Market misread OpenAI's annualized revenue figures as demand weakness; on-chain and operational data suggest AI infrastructure spending remains elevated.

Marvell, Intel, and AMD fell as an Nvidia-backed data center venture missed funding targets, raising questions about AI infrastructure spending

Nvidia projects 70 percent revenue growth next fiscal year, implying a forward valuation of 15 times earnings versus 30 times trailing—a gap suggesting 100 percent upside if the multiple re-rates.

The French startup trains ML4 on 4,000 Nvidia GPUs to compete in open-weight AI, banking on enterprise adoption and government demand as Chinese models gain ground

The French startup's new model, trained on 4,000 Nvidia GPUs, represents a capital-intensive push to compete in open-source AI outside Asia.

Nvidia hits record highs on AI demand and Fed pivot. At 15x 2028 earnings, the stock trades cheaper than peers despite superior execution.

Nvidia's fiscal 2028 revenue projection of 70 percent—well above the 44 percent consensus—triggered broad gains across semiconductors, software, and cybersecurity stocks.

Nvidia shares reached an all-time intraday high Friday as a weaker-than-expected jobs report sparked a tech rally and renewed expectations for Fed rate cuts.

The company is exploring a special-purpose vehicle to acquire Grace Blackwell chips and lease them back, shifting capital intensity while creating a new asset-backed security for debt investors.

The partnership releases TileLang, a new programming language for Huawei's Ascend chips, aiming to reduce developer friction and give Chinese companies an alternative to Nvidia's ecosystem.

Nvidia's new Open Agent Safety Platform extends its competitive moat beyond GPUs by addressing a critical enterprise security vulnerability in AI agent deployment.

Nvidia trades at a lower earnings multiple than Apple despite 106 percent revenue growth, signaling undervaluation relative to its trajectory toward higher quarterly revenue by 2027.

IonQ announced the industry's first end-to-end real-time quantum error-correction decoder running on standard CPU—a critical step toward commercializing quantum computing.

The AI infrastructure provider raised $2.36 billion immediately and secured a $1 billion commitment from Nvidia, with an NYSE debut expected later this year.

The Conference Board's consumer confidence index fell to 89.4 in August, dragging the Nasdaq 100 from a 1.1 percent gain to 0.4 percent as investors await Fed Chair Warsh's Jackson Hole speech and Nvidia earnings

Nvidia's $500 billion financing deal masks a structural mismatch: capital deployment vastly outpaces profit generation, reviving late-1990s boom-and-bust mechanics.

Nader Khalil and Sydney Sykes will address competitive dynamics in AI, corporate venture capital, and defensibility against industry giants.

Over 8,000 attendees convened in Santa Clara to address the infrastructure bottlenecks constraining AI deployment economics and hyperscaler returns on investment.

The partnership targets autonomous vehicles on Lucid's future mid-size platform, but Bolt has placed no firm orders and both companies have withheld key technical and financial details.

The Dutch startup is building processor and memory architecture designed for AI inference, targeting 2028 deployment with a dual revenue model: hardware sales and IP licensing.

DeepSeek and rival open-source models threaten American AI leaders' IPO projections by offering comparable performance at half the cost.

Nvidia's fiscal 2028 guidance of 70 percent revenue growth masks even stronger underlying demand, with analyst price targets ranging from $350 to $580 by January 2028.

RBC initiates Dell with Outperform rating, citing $95 billion server backlog and leadership in Nvidia-based AI infrastructure.

At a 29x P/E multiple, Nvidia trades at a discount to its 106% year-over-year revenue growth and accelerating AI infrastructure demand.

With 17 percent in Nvidia and over 60 percent in semiconductors, Vanguard's tech ETF has beaten the S&P 500 for four straight years on sustained hyperscaler AI capex.

The chipmaker has deployed capital aggressively across AI infrastructure, software, and emerging cloud providers to lock in future demand and defend its GPU dominance.