Mei Ri Jing Ji Xin Wen·2025-11-11 13:31Core Viewpoint - SoftBank Group announced the sale of its entire stake in NVIDIA for $5.83 billion, as founder Masayoshi Son plans to invest heavily in artificial intelligence [1][6]. Group 1: SoftBank's Actions - SoftBank sold all its NVIDIA shares for $5.83 billion, aiming to build influence in the AI sector [1][6]. - The company also sold $9.17 billion worth of T-Mobile shares between June and September [6]. - SoftBank plans to invest an additional $22.5 billion in OpenAI, with the investment to be completed by December through Vision Fund 2 [6]. Group 2: NVIDIA's Market Performance - As of November 10, NVIDIA's stock price surged by 5.79% in a single day, with a year-to-date increase of over 48%, bringing its total market capitalization to $4.84 trillion [1]. - NVIDIA's stock has seen significant growth, with SoftBank previously increasing its stake from $1 billion to approximately $3 billion before the recent sale [7]. Group 3: Market Sentiment and Risks - Recent indicators suggest that AI investments have reached extreme levels, raising concerns about market risks accumulating rapidly [5]. - Michael Burry's hedge fund, Scion Asset Management, disclosed holding over $1 billion in put options against NVIDIA and Palantir, indicating a bearish outlook on these AI stocks [8][11]. - Analysts warn that the current AI investment frenzy may be approaching a critical point, with potential implications for both the U.S. and global economies [5][20]. Group 4: AI Market Valuation Concerns - OpenAI's annual revenue is reported at $12 billion, with a loss of $8 billion, raising questions about the sustainability of its valuation amid heavy investments [21]. - The concentration of market capitalization among the top five U.S. companies has reached a 50-year high, with concerns that current valuations are extreme compared to historical standards [20]. - Some analysts believe the current AI bubble could be 17 times larger than the internet bubble of the early 2000s, highlighting significant risks in the sector [22].