Nvidia(US:NVDA) Zheng Quan Shi Bao·2025-11-17 11:05Core Viewpoint - Peter Thiel's investment firm has completely divested from Nvidia, following similar actions by other major institutions, indicating a potential shift in market sentiment towards the AI chip giant [1][2][5]. Group 1: Thiel's Macro Fund Actions - Thiel Macro Fund sold approximately 537,742 shares of Nvidia, representing nearly 40% of its portfolio, and as of September 30, it no longer holds any Nvidia shares [2][4]. - The estimated value of the shares sold during the third quarter is close to $100 million based on Nvidia's average stock price during that period [4]. - The fund also liquidated its position in Vistra and reduced its Tesla holdings by 207,613 shares, while initiating new positions in Microsoft and Apple [4]. Group 2: Other Institutional Actions - SoftBank has completely exited its Nvidia position, realizing $5.83 billion from the sale [5]. - Bridgewater Associates significantly reduced its Nvidia holdings from 7.23 million shares to 2.51 million shares, a decrease of 65.3% [5]. - Michael Burry disclosed a substantial short position against Nvidia, purchasing $186 million in put options, indicating a bearish outlook [6]. Group 3: Market Sentiment and Analyst Predictions - Nvidia is set to release its Q3 fiscal 2026 earnings report on November 19, with expected revenue of $55.28 billion, a year-over-year increase of over 55% [7]. - Analysts from Jefferies and Wedbush express optimism, predicting Nvidia will exceed expectations and raise future guidance [7]. - Oppenheimer and Citigroup have raised their target prices for Nvidia, with Citigroup initiating a "30-day bullish" outlook ahead of the earnings report, emphasizing the supply-demand imbalance in the AI chip market [8].