$NVIDIA(NVDA)$ has been heavily sold off ahead of its earnings report.
In the latest 13F filings, both Bridgewater and Citi significantly reduced their Nvidia holdings in Q3.
SoftBank has also completely exited its Nvidia position.
Peter Thiel has now sold his entire stake in Nvidia and 76% of his Tesla shares.
Michael Burry’s entire portfolio is now short positions in Nvidia and Palantir.
And right before earnings, Nvidia has fallen back to around the US$180 level—the same range where it consolidated in Q3.
Because of Nvidia’s sell-off and broader concerns about an AI bubble, the market and other stocks have been hit even harder. Everyone is waiting for Nvidia to “save the market.”
But it won’t be easy. As shown in the chart, here are Nvidia’s past earnings beats vs. its price reaction on the day:
Even when it beats by 20%, the stock still sells off after hours.
However, this time might be different. With such a deep drop before earnings, could the probability of a post-earnings rebound be slightly higher?
Feel free to comment below—do you think Nvidia will rise after earnings or not?
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在最新的13F文件中,橋水和花旗都在第三季度大幅減持了英偉達的持股。
軟銀也完全退出了英偉達的位置。
彼得·泰爾現在已經出售了他在英偉達的全部股份和76%的特斯拉股份。
Michael Burry的整個投資組合現在都是Nvidia和Palantir的空頭頭寸。
由於英偉達的拋售以及對人工智能泡沫的更廣泛擔憂,市場和其他股票受到的打擊更大。大家都在等英偉達“救市”。