Stock Track | GraniteShares 2x Long NVDA Daily ETF Plummets 6.13% Amid Major Sell-offs and AI Bubble Concerns

Stock Track11-18

The GraniteShares 2x Long NVDA Daily ETF, which tracks NVIDIA's stock performance with double leverage, plummeted 6.13% in intraday trading on Monday. This sharp decline reflects growing concerns over NVIDIA's valuation and the sustainability of the AI rally that has propelled the chipmaker's stock to record highs this year.

The sell-off appears to be driven by several factors. Notably, Peter Thiel's hedge fund, Thiel Macro LLC, has completely liquidated its stake in NVIDIA, selling all 537,742 shares valued at approximately $100 million. This move follows a similar divestment by Japanese conglomerate SoftBank Group Corp., which sold its NVIDIA holdings for $5.83 billion in October. These high-profile exits have sparked fears of an AI investment bubble, with some investors now questioning whether NVIDIA's meteoric rise has been overdone.

Adding to the pressure is NVIDIA's upcoming Q3 earnings report, scheduled for release this week. Investors are anxiously awaiting guidance on the company's AI-driven growth prospects and potential impacts from recent U.S. chip export restrictions to China. The tech-heavy Nasdaq has experienced significant swings recently as investors pull back from this year's AI darlings and reassess market expectations, contributing to the overall negative sentiment affecting NVIDIA-related securities.

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