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U.S. politician makes huge semiconductor stock bet
Finbold· 2025-04-21 09:14
Core Insights - Semiconductor stocks have recently experienced significant declines, yet U.S. Senator Ashley Moody has made multiple transactions in this sector, indicating a potential belief in a rebound [1][6]. Group 1: Senator's Transactions - Senator Ashley Moody executed nine transactions involving semiconductor stocks between March 20 and March 25, including both purchases and sales of options [1][2]. - Moody sold call and put options for Nvidia (NASDAQ: NVDA) and Super Micro Computer (NASDAQ: SMCI) [2]. - The senator purchased Nvidia shares valued between $115,002 and $300,000 and Super Micro shares valued between $100,001 and $250,000 [3]. Group 2: Stock Performance - At the time of Moody's purchases, Nvidia shares were priced at $118.53 and $117.70, but by April 21, the shares had dropped to $99.60, marking a decline of approximately 14.42% and 13.82% from her purchase prices [6][7]. - Super Micro shares were trading at $40.64 when purchased, but have since fallen to $31.19, representing a decline of about 23.25% [9][11]. Group 3: Market Context - The downturn in semiconductor stocks is attributed to the White House's H20 chip export ban, which has led analysts to lower their price targets for these stocks [7]. - Despite the current challenges, analysts remain generally optimistic about Super Micro, although the stock is heavily shorted [11].