NVDA Let me get this straight. Peter Thiel, Softbank, Philippe Laffont, Michael Burry, Bridgewater Associates, CEO Huang, and so on etc...
Some sold all, some sold huge chunks, some sold some chunks.
Something is not adding up... this is not about the earnings release. This is about the short and medium term details that add up for the LT view.
My only theory is that they reduced their risk exposure as we get to EOY and they are happy enough to have made good gains so far. And that the reason to reduce their risk is fear of AI inherent risks as valuations made good enough premiums to lock gains.
Risk: the tech's unpaved paths. Risk: huge billions not translating into a forecastable ROI. ---Eventually AI will be superior, but until we go there, a lot of unpaved paths, discovery, unprecedented problems, more money spending, testing, repeat... the AI revolution is not completed yet, what we see today is some of its capabilities, and the adaptation, etc... repeat... so it's not like tomorrow the AI will be superior even if you see it rn.
Is this the reason they are selling? Do they see that the tech scaling and implementation requires more unpaved paths than already discovered? Don't get me wrong we crossed along way in AI. But... remember every movie you watched about AI? Tech comes, people happy, tech does weird things, people not happy, companies improve, people happy again... and so on repeat... (or the movie just ends it total madness but we are not hoping that cuz this is real life). weird example, but hope you get what I'm saying.
And the hype is still on that we started thinking of mayybbe building data centers on the moon?
NVDA - The global economy in November 2025 is experiencing modest growth around 3%, with the US achieving a soft landing through Fed rate cuts to 3.75-4% amid moderating inflation, though rising US tariffs and trade barriers introduce uncertainty and slow emerging market momentum. - Last earnings date: August 28, 2025 (Q2 FY2026); surprise: +4.12% (EPS $1.05 vs. $1.01 expected); guidance: Q3 revenue $54.83B, positive market reaction with stock up post-call on strong AI demand outlook. - Forward P/E: 28.25; vs 5-yr avg: ~45% premium (avg ~19.5); vs sector (semiconductors): ~30% premium (sector avg ~22). - Institutional ownership: 66.5% of shares; +1.2% increase last quarter (Q3 2025 filings show net buying by Vanguard and BlackRock). - Short interest: 1.2% of float; days to cover: 1.1 (low, indicating minimal bearish pressure). - Next major catalyst: Q3 FY2026 earnings report and conference call; date: November 19, 2025. - Monthly trend bias: bullish; weekly: neutral (bearish momentum -1.73%); daily: bullish (higher highs/lows, +1.71% last session). - Key support and resistance levels for swing trading: support $188/$180; resistance $195/$200. - Overall bias for next 1-4 weeks: long (analyst consensus Strong Buy, avg target $230+ implying 20% upside post-earnings).
NVDA Billionaire investor Peter Thiel completely exited his Nvidia [ +1.77%] position in Q3 2025, selling over 537,000 shares that represented nearly 40% of his portfolio, according to his latest 13F filing released around November 15.
NVDA Let me get this straight. Peter Thiel, Softbank, Philippe Laffont, Michael Burry, Bridgewater Associates, CEO Huang, and so on etc... 
