Nvidia(US:NVDA) Mei Ri Jing Ji Xin Wen·2025-11-08 05:39Group 1 - Michael Burry, known as the "Big Short," has again shorted Nvidia, with his fund Scion Asset Management allocating approximately 80% of its assets to short positions on Nvidia and Palantir, amounting to over $1 billion in nominal value [6][10] - Following the announcement of Burry's short positions, Nvidia's market value dropped by approximately $455.1 billion (around 3.24 trillion RMB) over four trading days, with Nvidia's stock price falling by 9% [6][10][11] - Despite the significant drop in Nvidia's stock price, interest in shorting Nvidia appears to be declining, with short positions decreasing from about 315 million shares to approximately 211 million shares between June 2024 and October 2025 [8][24][26] Group 2 - Burry's fund holds about $912 million in Palantir put options and approximately $186.58 million in Nvidia put options, indicating a strong bearish stance on these AI stocks [10][11] - Palantir's CEO criticized Burry's actions, asserting that the company is genuinely profitable in the AI sector, and emphasized their commitment to delivering strong performance despite being targeted by short sellers [22] - Palantir reported a 63% year-over-year increase in revenue for the third quarter, totaling $1.18 billion, and has consistently exceeded analyst expectations for 21 consecutive quarters [22] Group 3 - The broader market has shown volatility, with major indices experiencing significant fluctuations, including a V-shaped recovery after initial declines, amidst concerns over high valuations in the tech sector [31][37] - The Nasdaq index recorded its worst weekly performance since April, with a cumulative drop of 3.04%, and major AI-related companies collectively losing about $800 billion in market value [37][54] - Investment banks are adopting a dual strategy of supporting AI investments while simultaneously preparing for potential downturns by shorting stocks in the sector [29][30]