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07-01

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Prominent "Big Short" Investor Burry Initiates Short Positions in Caterpillar, Tesla, NVIDIA and Applied Materials

06-10

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05-28

$Tesla Motors(TSLA)$ hohoho

05-28

$Tesla Motors(TSLA)$ greatest

05-28

$Tesla Motors(TSLA)$

05-27

Pushing up ahead..

Nvidia Doubles Down on Taiwan With $150 Billion Investment. Turns Back on China

05-24

Omg

05-23

Great article, would you like to share it?

Nvidia Poured $18.6 Billion into Venture-Capital Investments in Just Three Months. Where Does the Cash Trail Lead?

05-20

Great day

05-19

Cool

05-16

Space X to the moon

05-01

great time now

@Tiger_comments:S&P 500 Concludes Best Month Since 2020! Chase New High or Take Profits?

03-06

Hopefully this share update trends up side..

2025-11-04

$Palantir Technologies Inc.(PLTR)$

2025-10-27

$APPLIED DIGITAL CORP(APLD)$

2025-08-29

$APPLIED DIGITAL CORP(APLD)$

2025-08-20

$NVIDIA(NVDA)$ bullish pleasure

2025-07-26

$NVIDIA(NVDA)$ keep it.... Continue higher...

2025-07-04

Continue to 10 trillion company

2025-07-04

Great Nvidia.. Great time continue to 10trillion company...

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Additionally, he has newly established short positions in <b>NVIDIA</b>, <b>Applied Materials</b>, <b>Tesla Motors</b>, and the iShares Semiconductor ETF.<br/><br/>Burry wrote in an article published on Substack on Tuesday:<br/><br/>&#34;This is my first time shorting <b>Caterpillar</b>. In the past, being long this stock has worked well for me.&#34;<br/><br/>In the first half of 2026, <b>Caterpillar</b>&#39;s stock price has surged 86% cumulatively, making it one of the best-performing components of the S&amp;P 500 index this year. As global AI infrastructure investment continues to heat up, more investors are viewing the company as a key stock to play this theme.<br/><br/>Burry indicated that <b>Caterpillar</b>&#39;s valuation has risen to a level that alarms him. With the stock hitting record highs, its Price-to-Sales Ratio has climbed to its highest level in at least the past 30 years.<br/><br/>Burry also wrote:<br/><br/>&#34;The immediate catalyst for today&#39;s rally is South Korea&#39;s announced massive spending plan. But in my view, this is precisely the beginning of the end for this rally. It&#39;s now just a matter of time.&#34;</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Prominent \"Big Short\" Investor Burry Initiates Short Positions in Caterpillar, Tesla, NVIDIA and Applied Materials</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nProminent \"Big Short\" Investor Burry Initiates Short Positions in Caterpillar, Tesla, NVIDIA and Applied Materials\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1039043262\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/8296859682db4b478146245e72de1922);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Deep News </p>\n<p class=\"h-time\">2026-07-01 07:13</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>The investor who inspired the film &#39;The Big Short&#39;, well-known hedge fund manager Michael Burry, has disclosed he has established a short position in <b>Caterpillar</b>, arguing the construction equipment manufacturer is now overvalued as a beneficiary of the AI infrastructure investment boom.<br/><br/>Burry stated he shorted <b>Caterpillar</b> stock at $1060.98. Additionally, he has newly established short positions in <b>NVIDIA</b>, <b>Applied Materials</b>, <b>Tesla Motors</b>, and the iShares Semiconductor ETF.<br/><br/>Burry wrote in an article published on Substack on Tuesday:<br/><br/>&#34;This is my first time shorting <b>Caterpillar</b>. In the past, being long this stock has worked well for me.&#34;<br/><br/>In the first half of 2026, <b>Caterpillar</b>&#39;s stock price has surged 86% cumulatively, making it one of the best-performing components of the S&amp;P 500 index this year. As global AI infrastructure investment continues to heat up, more investors are viewing the company as a key stock to play this theme.<br/><br/>Burry indicated that <b>Caterpillar</b>&#39;s valuation has risen to a level that alarms him. With the stock hitting record highs, its Price-to-Sales Ratio has climbed to its highest level in at least the past 30 years.<br/><br/>Burry also wrote:<br/><br/>&#34;The immediate catalyst for today&#39;s rally is South Korea&#39;s announced massive spending plan. But in my view, this is precisely the beginning of the end for this rally. It&#39;s now just a matter of time.&#34;</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NVDD":"1倍做空NVDA ETF-Direxion","CAT":"卡特彼勒","TSLS":"1倍做空TSLA ETF-Direxion","NVDO":"2倍上限加速NVDA ETF-Leverage Shares","NVDG":"2倍做多NVDA ETF- Leverage Shares","09766":"南方两倍做多特斯拉-U","TSLT":"2倍做多TSLA ETF-T-Rex","TSLA":"特斯拉","NVDL":"2倍做多NVDA ETF-GraniteShares","TSLW":"TSLA周配息ETF-Roundhill","NVDQ":"2倍做空NVDA ETF-T-Rex","TSII":"REX TSLA Growth & Income ETF","TSLO":"2倍上限加速TSLA ETF-Leverage Shares","CRSH":"做空TSLA 期权收益策略ETF-YieldMax","TSLY":"TSLA期权收益策略ETF-YieldMax","09366":"XI二南特斯-U","TSDD":"2倍做空TSLA ETF-GraniteShares","TSL":"1.25倍做多TSLA ETF-GraniteShares","07366":"XI二南特斯","NVDS":"1.5倍做空NVDA ETF-Tradr","TSLZ":"2倍做空TSLA ETF-T-Rex","NVDA":"英伟达","NVDU":"2倍做多NVDA ETF-Direxion","TSLG":"2倍做多TSLA ETF-Leverage Shares","TSYY":"收益增强TSLA ETF-GraniteShares","NVDB":"ProShares Ultra NVDA ETF","07388":"XI二南英伟","TSLI":"2倍做多TSLA ETF-ProShares","NVDW":"NVDA周配息ETF-Roundhill","TLA":"GraniteShares Autocallable TSLA ETF","07766":"南方两倍做多特斯拉","ANV":"GraniteShares Autocallable NVDA ETF","NVDX":"2倍做多NVDA ETF-T-Rex","NVII":"Rex NVDA Growth & Income ETF","NVDY":"NVDA期权收益策略ETF-YieldMax","DIPS":"做空NVDA期权收益策略ETF-YieldMax","TSLP":"TSLA收益溢价策略ETF-Kurv","07788":"南方两倍做多英伟达","TESL":"Simplify Volt TSLA Revolution ETF","AMAT":"应用材料","NVD":"2倍做空NVDA ETF-GraniteShares","TSLQ":"2倍做空TSLA ETF-Tradr","NVYY":"GraniteShares YieldBOOST NVDA ETF","TEST":"YieldMax TSLA Performance & Distribution Target 25 ETF","TSLR":"2倍做多TSLA ETF-GraniteShares"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1184896857","content_text":"The investor who inspired the film 'The Big Short', well-known hedge fund manager Michael Burry, has disclosed he has established a short position in Caterpillar, arguing the construction equipment manufacturer is now overvalued as a beneficiary of the AI infrastructure investment boom.Burry stated he shorted Caterpillar stock at $1060.98. Additionally, he has newly established short positions in NVIDIA, Applied Materials, Tesla Motors, and the iShares Semiconductor ETF.Burry wrote in an article published on Substack on Tuesday:\"This is my first time shorting Caterpillar. In the past, being long this stock has worked well for me.\"In the first half of 2026, Caterpillar's stock price has surged 86% cumulatively, making it one of the best-performing components of the S&P 500 index this year. As global AI infrastructure investment continues to heat up, more investors are viewing the company as a key stock to play this theme.Burry indicated that Caterpillar's valuation has risen to a level that alarms him. With the stock hitting record highs, its Price-to-Sales Ratio has climbed to its highest level in at least the past 30 years.Burry also wrote:\"The immediate catalyst for today's rally is South Korea's announced massive spending plan. But in my view, this is precisely the beginning of the end for this rally. 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ahead..","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/568822301918224","repostId":"2638687506","repostType":2,"repost":{"id":"2638687506","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1779875813,"share":"https://ttm.financial/m/news/2638687506?lang=en_US&edition=fundamental","pubTime":"2026-05-27 17:56","market":"sh","language":"en","title":"Nvidia Doubles Down on Taiwan With $150 Billion Investment. Turns Back on China","url":"https://stock-news.laohu8.com/highlight/detail?id=2638687506","media":"Dow Jones","summary":"$Nvidia(NVDA)$ is brushing aside concerns over the vulnerability of Taiwan in the chip supply chain, as it plans to spend $150 billion annually with Taiwanese suppliers.Nvidia CEO Jensen Huang...","content":"<html><head></head><body><p style=\"text-align: left;\"><a href=\"https://laohu8.com/S/NVDA\">Nvidia</a> is brushing aside concerns over the vulnerability of Taiwan in the chip supply chain, as it plans to spend $150 billion annually with Taiwanese suppliers.</p><p style=\"text-align: left;\">TSMC shares gained 2% on the news.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/3f08dc70bd835f43e53ea8a16c3dd419\" data-align=\"center\" tg-width=\"762\" tg-height=\"830\"/><span></span></p><p style=\"text-align: left;\">Nvidia CEO Jensen Huang announced the huge spending plan at an event in Taipei to celebrate the launch of the chip maker&#39;s new campus in Taiwan on Wednesday.</p><p style=\"text-align: left;\">Huang noted that Nvidia is already spending around $100 billion a year annually in Taiwan, the home of its most important supplier <a href=\"https://laohu8.com/S/TSMWF\">Taiwan Semiconductor Manufacturing</a>. He didn&#39;t give a time frame for the boost to its investment.</p><p style=\"text-align: left;\">Huang is in Taiwan ahead of the Computex conference, the annual event which acts as a showcase for the self-ruled island&#39;s technology industry and a reminder of its vital place in global supply chains.</p><p style=\"text-align: left;\">Nvidia&#39;s vote of confidence is an important one, amid persistent concerns that Beijing will one day move against Taiwan, which China considers its own.</p><p style=\"text-align: left;\">Those worries have intensified recently after President Donald Trump suggested earlier this month he might use a $14 billion package of U.S. arms for Taiwan that awaits his approval as a &#34;negotiating chip&#34; with China. The comments were made after Trump&#39;s summit with Chinese leader Xi Jinping.</p><p style=\"text-align: left;\">American law makes it U.S. policy to provide Taiwan with weapons for its own self-defense. Trump has said policy on Taiwan hasn&#39;t changed and in December approved a separate $11.1 billion arms package.</p><p style=\"text-align: left;\"></p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Nvidia Doubles Down on Taiwan With $150 Billion Investment. Turns Back on China</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nNvidia Doubles Down on Taiwan With $150 Billion Investment. Turns Back on China\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2026-05-27 17:56</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p style=\"text-align: left;\"><a href=\"https://laohu8.com/S/NVDA\">Nvidia</a> is brushing aside concerns over the vulnerability of Taiwan in the chip supply chain, as it plans to spend $150 billion annually with Taiwanese suppliers.</p><p style=\"text-align: left;\">TSMC shares gained 2% on the news.</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/3f08dc70bd835f43e53ea8a16c3dd419\" data-align=\"center\" tg-width=\"762\" tg-height=\"830\"/><span></span></p><p style=\"text-align: left;\">Nvidia CEO Jensen Huang announced the huge spending plan at an event in Taipei to celebrate the launch of the chip maker&#39;s new campus in Taiwan on Wednesday.</p><p style=\"text-align: left;\">Huang noted that Nvidia is already spending around $100 billion a year annually in Taiwan, the home of its most important supplier <a href=\"https://laohu8.com/S/TSMWF\">Taiwan Semiconductor Manufacturing</a>. He didn&#39;t give a time frame for the boost to its investment.</p><p style=\"text-align: left;\">Huang is in Taiwan ahead of the Computex conference, the annual event which acts as a showcase for the self-ruled island&#39;s technology industry and a reminder of its vital place in global supply chains.</p><p style=\"text-align: left;\">Nvidia&#39;s vote of confidence is an important one, amid persistent concerns that Beijing will one day move against Taiwan, which China considers its own.</p><p style=\"text-align: left;\">Those worries have intensified recently after President Donald Trump suggested earlier this month he might use a $14 billion package of U.S. arms for Taiwan that awaits his approval as a &#34;negotiating chip&#34; with China. The comments were made after Trump&#39;s summit with Chinese leader Xi Jinping.</p><p style=\"text-align: left;\">American law makes it U.S. policy to provide Taiwan with weapons for its own self-defense. Trump has said policy on Taiwan hasn&#39;t changed and in December approved a separate $11.1 billion arms package.</p><p style=\"text-align: left;\"></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU1868837136.USD":"CT (LUX) I AMERICAN \"8\" (USD) ACC","LU1868836591.USD":"CT (LUX) I AMERICAN \"1U\"(USD) ACC","LU1868836757.USD":"CT (LUX) I AMERICAN FUND \"2\" (USD) ACC","SG9999014906.USD":"大华全球优质成长基金Acc USD","HK0000320223.HKD":"TAIKANG KAITAI CHINA NEW OPPORTUNITIES FUND \"A\" (HKD) ACC","LU1721428933.USD":"法巴全球经典环境基金RH MD Dis","LU1316542783.SGD":"Janus Henderson Horizon Global Technology Leaders A2 SGD","LU1242518857.USD":"FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA \"I\" (USD) ACC","IE00B775SV38.USD":"NEUBERGER BERMAN US MULTICAP OPPORTUNITIES \"A\" (USD) ACC","LU2663582299.SGD":"BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOL \"A2\" (SGDHDG) ACC","LU2430703095.HKD":"WELLINGTON MULTI-ASSET HIGH INCOME \"AM4\" (HKD) INC","LU2746668461.USD":"MANULIFE DYNAMIC LEADERS \"AA\" (USD) ACC","HK0000320264.USD":"TAIKANG KAITAI CHINA NEW OPPORTUNITIES FUND \"A\" (USD) ACC","LU1508157978.USD":"BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN \"A\" (USD) ACC","LU2430703178.SGD":"WELLINGTON MULTI-ASSET HIGH INCOME \"AM4H\" (SGDHDG) INC","LU0642271901.SGD":"Janus Henderson Horizon Global Technology Leaders A2 SGD-H","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","LU0541502299.USD":"ALLSPRING  EMERGING MARKETS EQUITY \"I\" (USD) ACC","LU0211327993.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (USD) ACC","LU2360106780.USD":"BGF WORLD TECHNOLOGY \"A4\" (USD) INC","LU2089985449.USD":"MANULIFE GF GLOBAL SEMICONDUCTOR OPPORTUNITIES \"AA\" (USD) ACC","LU0082616367.USD":"摩根大通美国科技A（dist）","LU1551013425.SGD":"Allianz Income and Growth Cl AMg2 DIS H2-SGD","LU2430703251.USD":"WELLINGTON MULTI-ASSET HIGH INCOME \"AM4\" (USD) INC","LU1983260115.SGD":"Janus Henderson Horizon Global Sustainable Equity A2 SGD-H","LU2931357623.SGD":"MANULIFE GF GLOBAL SEMICONDUCTOR OPPORTUNITIES \"AA\" (SGDHDG) ACC","LU2360108059.USD":"BGF CIRCULAR ECONOMY \"A4\" (USD) INC","LU1035775433.USD":"AB SICAV I - 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He didn't give a time frame for the boost to its investment.Huang is in Taiwan ahead of the Computex conference, the annual event which acts as a showcase for the self-ruled island's technology industry and a reminder of its vital place in global supply chains.Nvidia's vote of confidence is an important one, amid persistent concerns that Beijing will one day move against Taiwan, which China considers its own.Those worries have intensified recently after President Donald Trump suggested earlier this month he might use a $14 billion package of U.S. arms for Taiwan that awaits his approval as a \"negotiating chip\" with China. The comments were made after Trump's summit with Chinese leader Xi Jinping.American law makes it U.S. policy to provide Taiwan with weapons for its own self-defense. Trump has said policy on Taiwan hasn't changed and in December approved a separate $11.1 billion arms package.","news_type":1,"symbols_score_info":{"NVDS.UK":0.6,"NVDD":0.6,"TSMX":0.6,"3NVD.UK":0.6,"DIPS":0.6,"NVDS":0.6,"TSMG":0.6,"NVYY":0.6,"03145":0.6,"NVII":0.6,"NVDX":0.6,"NVDU":0.6,"TSMY":0.6,"NVDY":0.6,"SNVD.UK":0.6,"NVDG":0.6,"NVDO":0.6,"TSMZ":0.6,"NVDL":0.6,"NVDB":0.6,"NVDW":0.6,"NVD":0.6,"ANV":0.6,"TSM":1.91,"07388":0.6,"STSM":0.6,"NVDA":1.96,"NVDQ":0.6,"07788":0.6,"NVIW.SI":0.6,"NVD3.UK":0.6,"TSMU":0.6,"NVD2.UK":0.6,"2NVD.UK":0.6}},"isVote":1,"tweetType":1,"viewCount":550,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":567589514322464,"gmtCreate":1779600635953,"gmtModify":1779600639115,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"Omg&nbsp;","listText":"Omg&nbsp;","text":"Omg","images":[{"img":"https://community-static.tradeup.com/news/41fbb4c0d9c278a7f06c3b9534d4577a","width":"834","height":"8599"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/567589514322464","isVote":1,"tweetType":1,"viewCount":537,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":567294956843208,"gmtCreate":1779528970718,"gmtModify":1779528974254,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"Great article, would you like to share it?","listText":"Great article, would you like to share it?","text":"Great article, would you like to share it?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/567294956843208","repostId":"2637931426","repostType":2,"repost":{"id":"2637931426","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1779506100,"share":"https://ttm.financial/m/news/2637931426?lang=en_US&edition=fundamental","pubTime":"2026-05-23 11:15","market":"us","language":"en","title":"Nvidia Poured $18.6 Billion into Venture-Capital Investments in Just Three Months. Where Does the Cash Trail Lead?","url":"https://stock-news.laohu8.com/highlight/detail?id=2637931426","media":"Dow Jones","summary":"A rapidly growing asset class on Nvidia’s balance sheet reveals how tightly tethered its future is to the financial health of its partners.","content":"<html><head></head><body><p style=\"text-align: start;\">On the surface, <a href=\"https://laohu8.com/S/NVDA\">Nvidia</a> has been generating enormous amounts of cash by selling the chips driving the artificial-intelligence boom to customers that are clamoring for them. The company generated $48.6 billion of free cash flow in the last quarter, according to a recent securities filing. Saudi Aramco, the Saudi oil monopoly, and Apple, the iPhone maker, are the only other companies in the world capable of producing so much cash.</p><p style=\"text-align: start;\">But a close look at Nvidia’s financials suggests that a portion of that cash may be coming from Nvidia itself, analysts say, adding that Nvidia could need to increasingly fund its own customers to help them buy chips.</p><p>“Our intention is to prioritize R&amp;D and strategic investment. Both will enable us to cultivate our ecosystem, drive market growth, and strengthen our market position,” CFO Colette Kress said on Nvidia’s earnings call this week.</p><p>Cape Fear Advisors CEO Greg Collins wrote in a recent Substack post that Nvidia has been clear that it’s investing in private AI companies to help them buy Nvidia chips. “The company replaced an independent demand market with one it is partly financing into existence — and on the call, named the pattern a competitive advantage,” Collins wrote. “The demand-source mix has moved toward categories whose growth depends on Nvidia’s continued capital deployment.”</p><p style=\"text-align: start;\">As the kingmaker of the AI boom, Nvidia has invested in its own customers, strategic partners and competitors. It has stepped into the role of venture capitalist by participating in funding rounds for some of the hottest AI startups. Recent deals include the right to purchase up to $2.1 billion in shares of neocloud <a href=\"https://laohu8.com/S/IREN\">Iren</a> and up to $3.2 billion in shares of fiber-optics company <a href=\"https://laohu8.com/S/GLW\">Corning</a>.</p><p style=\"text-align: start;\">The move has bolstered Nvidia’s full-stack AI portfolio and put the company’s cash to work. But writing these checks is costly and fuels a circular investment cycle that makes it difficult to determine whether demand for Nvidia’s chips is economically organic or inflated by its own capital, according to analysts. One line item on Nvidia’s statement of cash flows in particular could be relevant to Nvidia’s available capital: purchases of nonmarketable equity securities. These purchases have been steadily growing over the past few quarters.</p><p>In its last quarter, Nvidia used $18.58 billion of cash to purchase nonmarketable equity securities — illiquid assets not traded on exchanges— a securities filing showed. In the same quarter a year earlier, Nvidia spent just $649 million on purchases of nonmarketable equity securities. Nvidia’s rapid increase over the last year of such purchases resulted in the company owning $42.3 billion on nonmarketable equity securities at the end of the April quarter, up from just $3.2 billion a year ago. As a result, Nvidia’s capital intensity may be much higher than what it looks like on paper, according to Collins.</p><p style=\"text-align: start;\">While Nvidia didn’t specifically say in its regulatory filings which private companies make up its portfolio of nonmarketable equity securities, the company disclosed in its annual filing from January that it invested $17.5 billion in private companies and infrastructure funds, including AI model makers, and that “many of these investments are illiquid and non‑marketable.”</p><p style=\"text-align: start;\">Collins believes the line item encompasses private companies Nvidia has invested in, such as Anthropic, OpenAI and xAI, which was acquired by SpaceX. The value of these investments is held at cost basis, a securities filing said, unless an observable event such as a new financing round results in a price change.</p><p style=\"text-align: start;\">Representatives from Nvidia did not immediately respond to a MarketWatch request for comment.</p><p style=\"text-align: start;\">Since the $18.58 billion that Nvidia used to purchase stakes in private companies is not classified as capital expenditures, Nvidia’s headline free cash flow of $48.6 billion for the quarter presents as if the money is still available for distribution or organic reinvestment, Collins told MarketWatch over email. However, in reality, the billions that Nvidia has invested in its AI ecosystem “will only convert back to cash if and when those companies IPO or get acquired at favorable marks,” Collins added. Nvidia reported $1.8 billion in capital expenditures in its last quarter, which means that for every dollar the company spends on its own assets, it deploys roughly 10 dollars into the overall AI ecosystem, Collins pointed out.</p><p style=\"text-align: start;\">The private companies that raised $18.58 billion from Nvidia in its last quarter are using that large amount of cash for something, like buying Nvidia chips.</p><p style=\"text-align: start;\">With OpenAI, Anthropic and SpaceX all planning to go public sometime this year, that could require Nvidia to reclassify its nonmarketable equity securities as marketable securities at fair value — essentially liquid assets that can fluctuate wildly in price. Nvidia has benefited from making itself a central part of the AI ecosystem, but that means that the company has tethered its own financial performance to that of its partners and customers.</p><p style=\"text-align: start;\">Seaport analyst Jay Goldberg sees Nvidia’s extensive investments as part of the company’s strategy to shield itself from growing competition. He initially flagged this trend following the company’s third-quarter results in November, when the company reported $8.2 billion of nonmarketable equity securities. “This is fairly small in the context of its operations, but it grew considerably this quarter, tripling over the past 9 months, and is likely to grow even more next year,” Goldberg wrote at the time. Goldberg is the only analyst tracked by FactSet with a sell rating on Nvidia’s stock.</p><p style=\"text-align: start;\">In an email to MarketWatch, Goldberg also highlighted the disclosure of $30 billion in multiyear cloud service agreement commitments, which represent the backstops Nvidia provides to neoclouds like <a href=\"https://laohu8.com/S/CRWV\">CoreWeave</a>. Last September, Nvidia signed a deal with CoreWeave, for example, agreeing to purchase any unsold capacity through 2032, providing credit support for CoreWeave to borrow money from Wall Street lenders and continue growing its business.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Nvidia Poured $18.6 Billion into Venture-Capital Investments in Just Three Months. Where Does the Cash Trail Lead?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nNvidia Poured $18.6 Billion into Venture-Capital Investments in Just Three Months. Where Does the Cash Trail Lead?\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2026-05-23 11:15</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p style=\"text-align: start;\">On the surface, <a href=\"https://laohu8.com/S/NVDA\">Nvidia</a> has been generating enormous amounts of cash by selling the chips driving the artificial-intelligence boom to customers that are clamoring for them. The company generated $48.6 billion of free cash flow in the last quarter, according to a recent securities filing. Saudi Aramco, the Saudi oil monopoly, and Apple, the iPhone maker, are the only other companies in the world capable of producing so much cash.</p><p style=\"text-align: start;\">But a close look at Nvidia’s financials suggests that a portion of that cash may be coming from Nvidia itself, analysts say, adding that Nvidia could need to increasingly fund its own customers to help them buy chips.</p><p>“Our intention is to prioritize R&amp;D and strategic investment. Both will enable us to cultivate our ecosystem, drive market growth, and strengthen our market position,” CFO Colette Kress said on Nvidia’s earnings call this week.</p><p>Cape Fear Advisors CEO Greg Collins wrote in a recent Substack post that Nvidia has been clear that it’s investing in private AI companies to help them buy Nvidia chips. “The company replaced an independent demand market with one it is partly financing into existence — and on the call, named the pattern a competitive advantage,” Collins wrote. “The demand-source mix has moved toward categories whose growth depends on Nvidia’s continued capital deployment.”</p><p style=\"text-align: start;\">As the kingmaker of the AI boom, Nvidia has invested in its own customers, strategic partners and competitors. It has stepped into the role of venture capitalist by participating in funding rounds for some of the hottest AI startups. Recent deals include the right to purchase up to $2.1 billion in shares of neocloud <a href=\"https://laohu8.com/S/IREN\">Iren</a> and up to $3.2 billion in shares of fiber-optics company <a href=\"https://laohu8.com/S/GLW\">Corning</a>.</p><p style=\"text-align: start;\">The move has bolstered Nvidia’s full-stack AI portfolio and put the company’s cash to work. But writing these checks is costly and fuels a circular investment cycle that makes it difficult to determine whether demand for Nvidia’s chips is economically organic or inflated by its own capital, according to analysts. One line item on Nvidia’s statement of cash flows in particular could be relevant to Nvidia’s available capital: purchases of nonmarketable equity securities. These purchases have been steadily growing over the past few quarters.</p><p>In its last quarter, Nvidia used $18.58 billion of cash to purchase nonmarketable equity securities — illiquid assets not traded on exchanges— a securities filing showed. In the same quarter a year earlier, Nvidia spent just $649 million on purchases of nonmarketable equity securities. Nvidia’s rapid increase over the last year of such purchases resulted in the company owning $42.3 billion on nonmarketable equity securities at the end of the April quarter, up from just $3.2 billion a year ago. As a result, Nvidia’s capital intensity may be much higher than what it looks like on paper, according to Collins.</p><p style=\"text-align: start;\">While Nvidia didn’t specifically say in its regulatory filings which private companies make up its portfolio of nonmarketable equity securities, the company disclosed in its annual filing from January that it invested $17.5 billion in private companies and infrastructure funds, including AI model makers, and that “many of these investments are illiquid and non‑marketable.”</p><p style=\"text-align: start;\">Collins believes the line item encompasses private companies Nvidia has invested in, such as Anthropic, OpenAI and xAI, which was acquired by SpaceX. The value of these investments is held at cost basis, a securities filing said, unless an observable event such as a new financing round results in a price change.</p><p style=\"text-align: start;\">Representatives from Nvidia did not immediately respond to a MarketWatch request for comment.</p><p style=\"text-align: start;\">Since the $18.58 billion that Nvidia used to purchase stakes in private companies is not classified as capital expenditures, Nvidia’s headline free cash flow of $48.6 billion for the quarter presents as if the money is still available for distribution or organic reinvestment, Collins told MarketWatch over email. However, in reality, the billions that Nvidia has invested in its AI ecosystem “will only convert back to cash if and when those companies IPO or get acquired at favorable marks,” Collins added. Nvidia reported $1.8 billion in capital expenditures in its last quarter, which means that for every dollar the company spends on its own assets, it deploys roughly 10 dollars into the overall AI ecosystem, Collins pointed out.</p><p style=\"text-align: start;\">The private companies that raised $18.58 billion from Nvidia in its last quarter are using that large amount of cash for something, like buying Nvidia chips.</p><p style=\"text-align: start;\">With OpenAI, Anthropic and SpaceX all planning to go public sometime this year, that could require Nvidia to reclassify its nonmarketable equity securities as marketable securities at fair value — essentially liquid assets that can fluctuate wildly in price. Nvidia has benefited from making itself a central part of the AI ecosystem, but that means that the company has tethered its own financial performance to that of its partners and customers.</p><p style=\"text-align: start;\">Seaport analyst Jay Goldberg sees Nvidia’s extensive investments as part of the company’s strategy to shield itself from growing competition. He initially flagged this trend following the company’s third-quarter results in November, when the company reported $8.2 billion of nonmarketable equity securities. “This is fairly small in the context of its operations, but it grew considerably this quarter, tripling over the past 9 months, and is likely to grow even more next year,” Goldberg wrote at the time. Goldberg is the only analyst tracked by FactSet with a sell rating on Nvidia’s stock.</p><p style=\"text-align: start;\">In an email to MarketWatch, Goldberg also highlighted the disclosure of $30 billion in multiyear cloud service agreement commitments, which represent the backstops Nvidia provides to neoclouds like <a href=\"https://laohu8.com/S/CRWV\">CoreWeave</a>. Last September, Nvidia signed a deal with CoreWeave, for example, agreeing to purchase any unsold capacity through 2032, providing credit support for CoreWeave to borrow money from Wall Street lenders and continue growing its business.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NVDS.UK":"LS -1X NVIDIA","SG9999014898.SGD":"United Global Quality Growth Fund Dis SGD","IE00BMPRXR70.SGD":"Neuberger Berman 5G Connectivity A Acc SGD-H","LU2954938101.SGD":"T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY \"A8P\" (SGD) INC","LU0787776722.HKD":"AB SELECT US EQUITY PORTFOLIO \"A\" (HKD) ACC","LU2999663052.SGD":"T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY \"A4P\" (SGD) INC","LU2089283258.USD":"安联环球可持续基金Cl AM Dis","LU1323610961.USD":"UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) \"P\" (USD) ACC","SGXZ99366536.SGD":"United Global Innovation A Acc SGD-H","LU1267930490.SGD":"TEMPLETON GLOBAL EQUITY INCOME \"AS\" (SGD) INC A","NVDO":"2倍上限加速NVDA ETF-Leverage Shares","LU0069063385.USD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"A\" (USD) ACC","LU0889565833.HKD":"FRANKLIN TECHNOLOGY \"A\" (HKD) ACC","LU2168564495.EUR":"AZ ALLOCATION - 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The company generated $48.6 billion of free cash flow in the last quarter, according to a recent securities filing. Saudi Aramco, the Saudi oil monopoly, and Apple, the iPhone maker, are the only other companies in the world capable of producing so much cash.But a close look at Nvidia’s financials suggests that a portion of that cash may be coming from Nvidia itself, analysts say, adding that Nvidia could need to increasingly fund its own customers to help them buy chips.“Our intention is to prioritize R&D and strategic investment. Both will enable us to cultivate our ecosystem, drive market growth, and strengthen our market position,” CFO Colette Kress said on Nvidia’s earnings call this week.Cape Fear Advisors CEO Greg Collins wrote in a recent Substack post that Nvidia has been clear that it’s investing in private AI companies to help them buy Nvidia chips. “The company replaced an independent demand market with one it is partly financing into existence — and on the call, named the pattern a competitive advantage,” Collins wrote. “The demand-source mix has moved toward categories whose growth depends on Nvidia’s continued capital deployment.”As the kingmaker of the AI boom, Nvidia has invested in its own customers, strategic partners and competitors. It has stepped into the role of venture capitalist by participating in funding rounds for some of the hottest AI startups. Recent deals include the right to purchase up to $2.1 billion in shares of neocloud Iren and up to $3.2 billion in shares of fiber-optics company Corning.The move has bolstered Nvidia’s full-stack AI portfolio and put the company’s cash to work. But writing these checks is costly and fuels a circular investment cycle that makes it difficult to determine whether demand for Nvidia’s chips is economically organic or inflated by its own capital, according to analysts. One line item on Nvidia’s statement of cash flows in particular could be relevant to Nvidia’s available capital: purchases of nonmarketable equity securities. These purchases have been steadily growing over the past few quarters.In its last quarter, Nvidia used $18.58 billion of cash to purchase nonmarketable equity securities — illiquid assets not traded on exchanges— a securities filing showed. In the same quarter a year earlier, Nvidia spent just $649 million on purchases of nonmarketable equity securities. Nvidia’s rapid increase over the last year of such purchases resulted in the company owning $42.3 billion on nonmarketable equity securities at the end of the April quarter, up from just $3.2 billion a year ago. As a result, Nvidia’s capital intensity may be much higher than what it looks like on paper, according to Collins.While Nvidia didn’t specifically say in its regulatory filings which private companies make up its portfolio of nonmarketable equity securities, the company disclosed in its annual filing from January that it invested $17.5 billion in private companies and infrastructure funds, including AI model makers, and that “many of these investments are illiquid and non‑marketable.”Collins believes the line item encompasses private companies Nvidia has invested in, such as Anthropic, OpenAI and xAI, which was acquired by SpaceX. The value of these investments is held at cost basis, a securities filing said, unless an observable event such as a new financing round results in a price change.Representatives from Nvidia did not immediately respond to a MarketWatch request for comment.Since the $18.58 billion that Nvidia used to purchase stakes in private companies is not classified as capital expenditures, Nvidia’s headline free cash flow of $48.6 billion for the quarter presents as if the money is still available for distribution or organic reinvestment, Collins told MarketWatch over email. However, in reality, the billions that Nvidia has invested in its AI ecosystem “will only convert back to cash if and when those companies IPO or get acquired at favorable marks,” Collins added. Nvidia reported $1.8 billion in capital expenditures in its last quarter, which means that for every dollar the company spends on its own assets, it deploys roughly 10 dollars into the overall AI ecosystem, Collins pointed out.The private companies that raised $18.58 billion from Nvidia in its last quarter are using that large amount of cash for something, like buying Nvidia chips.With OpenAI, Anthropic and SpaceX all planning to go public sometime this year, that could require Nvidia to reclassify its nonmarketable equity securities as marketable securities at fair value — essentially liquid assets that can fluctuate wildly in price. Nvidia has benefited from making itself a central part of the AI ecosystem, but that means that the company has tethered its own financial performance to that of its partners and customers.Seaport analyst Jay Goldberg sees Nvidia’s extensive investments as part of the company’s strategy to shield itself from growing competition. He initially flagged this trend following the company’s third-quarter results in November, when the company reported $8.2 billion of nonmarketable equity securities. “This is fairly small in the context of its operations, but it grew considerably this quarter, tripling over the past 9 months, and is likely to grow even more next year,” Goldberg wrote at the time. Goldberg is the only analyst tracked by FactSet with a sell rating on Nvidia’s stock.In an email to MarketWatch, Goldberg also highlighted the disclosure of $30 billion in multiyear cloud service agreement commitments, which represent the backstops Nvidia provides to neoclouds like CoreWeave. Last September, Nvidia signed a deal with CoreWeave, for example, agreeing to purchase any unsold capacity through 2032, providing credit support for CoreWeave to borrow money from Wall Street lenders and continue growing its business.","news_type":1,"symbols_score_info":{"IRE":0.6,"2NVD.UK":0.6,"07388":0.6,"NVD":0.6,"NVDS.UK":0.6,"IREG":0.6,"NVDS":0.6,"NVDL":0.6,"IREZ":0.6,"NVDO":0.6,"NVYY":0.6,"CRWG":0.6,"NVDW":0.6,"ANV":0.6,"07788":0.6,"NVDG":0.6,"NVDA":1.98,"SNVD.UK":0.6,"NVD2.UK":0.6,"IREX":0.6,"GLW":2,"NVDB":0.6,"NVDQ":0.6,"CWII":0.6,"NVDU":0.6,"CWVX":0.6,"CRWU":0.6,"NVII":0.6,"GLWG":0.6,"3NVD.UK":0.6,"DIPS":0.6,"CORD":0.6,"NVDY":0.6,"NVDD":0.6,"IREN":2,"NVD3.UK":0.6,"NVDX":0.6,"NVIW.SI":0.6,"CRWV":2}},"isVote":1,"tweetType":1,"viewCount":657,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":566062136336888,"gmtCreate":1779231970310,"gmtModify":1779231974139,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"Great day&nbsp;","listText":"Great day&nbsp;","text":"Great day","images":[{"img":"https://community-static.tradeup.com/news/2ba87eb8481c6fde352a9e674330d658","width":"834","height":"1706"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/566062136336888","isVote":1,"tweetType":1,"viewCount":824,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":565859283277016,"gmtCreate":1779182371216,"gmtModify":1779182375099,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"Cool&nbsp;","listText":"Cool&nbsp;","text":"Cool","images":[{"img":"https://community-static.tradeup.com/news/a3f6569089bd7bb474eaf5a1dee0afed","width":"834","height":"26358"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/565859283277016","isVote":1,"tweetType":1,"viewCount":674,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":564721200669272,"gmtCreate":1778904495888,"gmtModify":1778904500143,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"Space X to the moon","listText":"Space X to the moon","text":"Space X to the moon","images":[{"img":"https://community-static.tradeup.com/news/15cbf34be38aac63859e355192abb791","width":"834","height":"17856"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/564721200669272","isVote":1,"tweetType":1,"viewCount":899,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":559580976238776,"gmtCreate":1777648249107,"gmtModify":1777648252468,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"great time now","listText":"great time now","text":"great time now","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/559580976238776","repostId":"559520496775528","repostType":1,"repost":{"id":559520496775528,"gmtCreate":1777634393516,"gmtModify":1777715400066,"author":{"id":"3501196737273098","authorId":"3501196737273098","name":"Tiger_comments","avatar":"https://community-static.tradeup.com/news/227887b200e9925968650d5db4a8bfb3","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3501196737273098","authorIdStr":"3501196737273098"},"themes":[],"title":"S&P 500 Concludes Best Month Since 2020! Chase New High or Take Profits?","htmlText":"April's final session: <a href=\"https://ttm.financial/S/.SPX\">$S&amp;P 500(.SPX)$</a> closed at all-time highs (+1%), <a href=\"https://ttm.financial/S/.IXIC\">$NASDAQ(.IXIC)$</a> +0.89%. Full month: S&amp;P 500 +10.4%, Nasdaq +14.8% — the strongest single-month return since the post-COVID rebound in 2020. Based on historical data, if multiple new highs are reached in April, the subsequent market performance is usually relatively strong. But Goldman and BofA Are Both Flashing Yellow Goldman Sachs Macro (April 30): S&amp;P rallied 14% from the late-March low to record highs, but the median S&amp;P 500 constituent is still 13% below its 52-week high — market breadth is at its narrowest in decades outside the Dot-Com Bubble. The Momentum factor is up +25% YTD, with hedge fund Momentum net expos","listText":"April's final session: <a href=\"https://ttm.financial/S/.SPX\">$S&amp;P 500(.SPX)$</a> closed at all-time highs (+1%), <a href=\"https://ttm.financial/S/.IXIC\">$NASDAQ(.IXIC)$</a> +0.89%. Full month: S&amp;P 500 +10.4%, Nasdaq +14.8% — the strongest single-month return since the post-COVID rebound in 2020. Based on historical data, if multiple new highs are reached in April, the subsequent market performance is usually relatively strong. But Goldman and BofA Are Both Flashing Yellow Goldman Sachs Macro (April 30): S&amp;P rallied 14% from the late-March low to record highs, but the median S&amp;P 500 constituent is still 13% below its 52-week high — market breadth is at its narrowest in decades outside the Dot-Com Bubble. The Momentum factor is up +25% YTD, with hedge fund Momentum net expos","text":"April's final session: $S&P 500(.SPX)$ closed at all-time highs (+1%), $NASDAQ(.IXIC)$ +0.89%. Full month: S&P 500 +10.4%, Nasdaq +14.8% — the strongest single-month return since the post-COVID rebound in 2020. Based on historical data, if multiple new highs are reached in April, the subsequent market performance is usually relatively strong. But Goldman and BofA Are Both Flashing Yellow Goldman Sachs Macro (April 30): S&P rallied 14% from the late-March low to record highs, but the median S&P 500 constituent is still 13% below its 52-week high — market breadth is at its narrowest in decades outside the Dot-Com Bubble. The Momentum factor is up +25% YTD, with hedge fund Momentum net expos","images":[{"img":"https://community-static.tradeup.com/news/63bf5ff65f4d8c73384df49f496d8b41"},{"img":"https://community-static.tradeup.com/news/d4d88d880886439008faa03c6b2e12dd"},{"img":"https://community-static.tradeup.com/news/31acde61c4c2e59500b4c5c3f1bf75df"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/559520496775528","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"subType":2,"comments":[],"imageCount":3,"langContent":"EN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":785,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":539744602138080,"gmtCreate":1772795302379,"gmtModify":1772795306428,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"Hopefully this share update trends up side..&nbsp;","listText":"Hopefully this share update trends up side..&nbsp;","text":"Hopefully this share update trends up side..","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/539744602138080","isVote":1,"tweetType":1,"viewCount":1794,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":496621900345632,"gmtCreate":1762268002995,"gmtModify":1762268005316,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;","listText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;","text":"$Palantir Technologies Inc.(PLTR)$","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/496621900345632","isVote":1,"tweetType":1,"viewCount":2837,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":493772254057392,"gmtCreate":1761572506089,"gmtModify":1761572508194,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"<a href=\"https://ttm.financial/S/APLD\">$APPLIED DIGITAL CORP(APLD)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;","listText":"<a 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Continue higher...","images":[{"img":"https://community-static.tradeup.com/news/370f6433f5ecf72151aba6b065ece527","width":"878","height":"1703"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/460915186115000","isVote":1,"tweetType":1,"viewCount":5369,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":453082602787064,"gmtCreate":1751608429228,"gmtModify":1751608432912,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"Continue to 10 trillion company&nbsp;","listText":"Continue to 10 trillion company&nbsp;","text":"Continue to 10 trillion company","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/453082602787064","isVote":1,"tweetType":1,"viewCount":3215,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":453052915659144,"gmtCreate":1751608393585,"gmtModify":1751608398552,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"Great Nvidia.. Great time continue to &nbsp;10trillion company...&nbsp;","listText":"Great Nvidia.. Great time continue to &nbsp;10trillion company...&nbsp;","text":"Great Nvidia.. Great time continue to 10trillion company...","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/453052915659144","isVote":1,"tweetType":1,"viewCount":3702,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":273623342194936,"gmtCreate":1707840367892,"gmtModify":1707840370028,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"<a href=\"https://ttm.financial/S/SOS\">$SOS Limited(SOS)$ &nbsp;</a>","listText":"<a href=\"https://ttm.financial/S/SOS\">$SOS Limited(SOS)$ &nbsp;</a>","text":"$SOS Limited(SOS)$","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":2,"repostSize":0,"link":"https://ttm.financial/post/273623342194936","isVote":1,"tweetType":1,"viewCount":2277,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":569138117865696,"gmtCreate":1779955942951,"gmtModify":1779955946244,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"<a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$ </a> hohoho&nbsp;","listText":"<a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$ </a> hohoho&nbsp;","text":"$Tesla Motors(TSLA)$ hohoho","images":[{"img":"https://community-static.tradeup.com/news/bed6827a89e87a29bc95877af2aed1a3","width":"870","height":"1772"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":2,"repostSize":1,"link":"https://ttm.financial/post/569138117865696","isVote":1,"tweetType":1,"viewCount":1087,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":291493360443488,"gmtCreate":1712191287087,"gmtModify":1712191290834,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"<a href=\"https://ttm.financial/S/QS\">$Quantumscape Corp.(QS)$ &nbsp;</a>stock company make new way&nbsp;","listText":"<a href=\"https://ttm.financial/S/QS\">$Quantumscape Corp.(QS)$ &nbsp;</a>stock company make new way&nbsp;","text":"$Quantumscape Corp.(QS)$ stock company make new way","images":[{"img":"https://community-static.tradeup.com/news/c6b728121dd9ba03752bf9559a1c91a5","width":"898","height":"1475"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":2,"repostSize":0,"link":"https://ttm.financial/post/291493360443488","isVote":1,"tweetType":1,"viewCount":1809,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"4171900329979952","authorId":"4171900329979952","name":"Barcode","avatar":"https://community-static.tradeup.com/news/6688d8fb4c2a255e3b901e79755e56df","crmLevel":11,"crmLevelSwitch":0,"idStr":"4171900329979952","authorIdStr":"4171900329979952"},"content":"Oh dear.. There once was a time quite unfair, But hang in there, you've got flair. When troubles arise, Just lift up your eyes, For brighter days soon will declare.","text":"Oh dear.. There once was a time quite unfair, But hang in there, you've got flair. When troubles arise, Just lift up your eyes, For brighter days soon will declare.","html":"Oh dear.. There once was a time quite unfair, But hang in there, you've got flair. When troubles arise, Just lift up your eyes, For brighter days soon will declare."}],"imageCount":1,"langContent":"EN","totalScore":0},{"id":272113056596192,"gmtCreate":1707471645407,"gmtModify":1707471648861,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"Great ariticle, would you like to share it?","listText":"Great ariticle, would you like to share it?","text":"Great ariticle, would you like to share it?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/272113056596192","repostId":"2410775272","repostType":4,"repost":{"id":"2410775272","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1707470406,"share":"https://ttm.financial/m/news/2410775272?lang=en_US&edition=fundamental","pubTime":"2024-02-09 17:20","market":"hk","language":"en","title":"Arm's Stock Surge Burns Short Sellers, to the Tune of $445 Million in Paper Losses","url":"https://stock-news.laohu8.com/highlight/detail?id=2410775272","media":"Dow Jones","summary":"'Short covering during today's rally should continue for the next few days,' analyst says. Arm Holdings PLC's stock easily had its best day on record Thursday, and its 48% daily surge scorched short sellers in the process.Shorts racked up $445 million in paper losses as Arm's stock  exploded higher in the wake of earnings, according to S3 Partners. The action highlighted how shorting semiconductor stocks \"has not been a profitable trade\" this year, S3's Ihor Dusaniwsky said in a report.Those who've made bearish bets against the sector are down more than $7 billion in mark-to-market losses so far this year, he noted, and about a fifth of those losses came Thursday alone.See also: Arm's stock explodes 50% higher as company proves itself an early AI winner. \"We should expect a reversal of the short-selling trend we have seen in ARM in 2024 as short sellers get squeezed out of their positions,\" said Dusaniwsky, the managing director of predictive analytics at S3. \"Short covering during tod","content":"<html><head></head><body><p>Arm Holdings PLC&#39;s stock easily had its best day on record Thursday, and its 48% daily surge scorched short sellers in the process.</p><p>Shorts racked up $445 million in paper losses as Arm&#39;s stock <a href=\"https://laohu8.com/S/ARM\">$(ARM)$</a> exploded higher in the wake of earnings, according to S3 Partners. The action highlighted how shorting semiconductor stocks &#34;has not been a profitable trade&#34; this year, S3&#39;s Ihor Dusaniwsky said in a report.</p><p>Those who&#39;ve made bearish bets against the sector are down more than $7 billion in mark-to-market losses so far this year, he noted, and about a fifth of those losses came Thursday alone.</p><p>While a sizable chunk of Thursday&#39;s paper losses in the chip sector related to Arm, daily paper losses for those short Broadcom Inc. <a href=\"https://laohu8.com/S/AVGO\">$(AVGO)$</a>, Taiwan Semiconductor Manufacturing Co. Ltd. <a href=\"https://laohu8.com/S/TSM\">$(TSM)$</a> and <a href=\"https://laohu8.com/S/MPWR\">Monolithic Power Systems</a> Inc. (MPWR) were each in excess of $100 million, according to S3.</p><p>Dusaniwsky flagged that Arm short interest is $957 million, with about 12.4 million shares shorted and those representing roughly 1.22% of the float. Arm ranked 14th by short interest within the semiconductor sector.</p><p>&#34;We should expect a reversal of the short-selling trend we have seen in ARM in 2024 as short sellers get squeezed out of their positions,&#34; said Dusaniwsky, the managing director of predictive analytics at S3. &#34;Short covering during today&#39;s rally should continue for the next few days as short sellers look for a slight rebound to the upside to recoup some of their mark-to-market losses as they trim exposure.&#34;</p><p>Arm, a chip designer, stunned investors late Wednesday with better-than-expected results that highlighted momentum for the company&#39;s new architecture as well as traction related to the artificial-intelligence frenzy.</p><p>&#34;The rise/adoption of accelerated compute/AI workloads in the data center, edge and endpoints is driving the requirement for significantly more compute capability and power efficiency per device and motivating ARM&#39;s customer to adopt their highest-performance compute&#34; intellectual property, JPMorgan&#39;s Harlan Sur wrote in a note to clients.</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Arm's Stock Surge Burns Short Sellers, to the Tune of $445 Million in Paper Losses</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nArm's Stock Surge Burns Short Sellers, to the Tune of $445 Million in Paper Losses\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2024-02-09 17:20</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>Arm Holdings PLC&#39;s stock easily had its best day on record Thursday, and its 48% daily surge scorched short sellers in the process.</p><p>Shorts racked up $445 million in paper losses as Arm&#39;s stock <a href=\"https://laohu8.com/S/ARM\">$(ARM)$</a> exploded higher in the wake of earnings, according to S3 Partners. The action highlighted how shorting semiconductor stocks &#34;has not been a profitable trade&#34; this year, S3&#39;s Ihor Dusaniwsky said in a report.</p><p>Those who&#39;ve made bearish bets against the sector are down more than $7 billion in mark-to-market losses so far this year, he noted, and about a fifth of those losses came Thursday alone.</p><p>While a sizable chunk of Thursday&#39;s paper losses in the chip sector related to Arm, daily paper losses for those short Broadcom Inc. <a href=\"https://laohu8.com/S/AVGO\">$(AVGO)$</a>, Taiwan Semiconductor Manufacturing Co. Ltd. <a href=\"https://laohu8.com/S/TSM\">$(TSM)$</a> and <a href=\"https://laohu8.com/S/MPWR\">Monolithic Power Systems</a> Inc. (MPWR) were each in excess of $100 million, according to S3.</p><p>Dusaniwsky flagged that Arm short interest is $957 million, with about 12.4 million shares shorted and those representing roughly 1.22% of the float. Arm ranked 14th by short interest within the semiconductor sector.</p><p>&#34;We should expect a reversal of the short-selling trend we have seen in ARM in 2024 as short sellers get squeezed out of their positions,&#34; said Dusaniwsky, the managing director of predictive analytics at S3. &#34;Short covering during today&#39;s rally should continue for the next few days as short sellers look for a slight rebound to the upside to recoup some of their mark-to-market losses as they trim exposure.&#34;</p><p>Arm, a chip designer, stunned investors late Wednesday with better-than-expected results that highlighted momentum for the company&#39;s new architecture as well as traction related to the artificial-intelligence frenzy.</p><p>&#34;The rise/adoption of accelerated compute/AI workloads in the data center, edge and endpoints is driving the requirement for significantly more compute capability and power efficiency per device and motivating ARM&#39;s customer to adopt their highest-performance compute&#34; intellectual property, JPMorgan&#39;s Harlan Sur wrote in a note to clients.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"IE00B19Z9P08.USD":"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH \"A\" (USD) INC","MPWR":"Monolithic Power Systems","BK4566":"资本集团","BK4554":"元宇宙及AR概念","BK4532":"文艺复兴科技持仓","LU1670628061.USD":"M&G (LUX) NORTH AMERICAN DIVIDEND \"A\" (USD) INC","LU0264606111.USD":"Janus Henderson Horizon Asian Dividend Income A2 USD","LU0127658192.USD":"EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY \"A\" (USD) ACC","LU1642822529.SGD":"THREADNEEDLE (LUX) GLOBAL TECHNOLOGY \"A\" (SGD) ACC","SG9999004220.SGD":"Nikko AM Shenton Asia Dividend Equity Fund  SGD","LU1551013425.SGD":"Allianz Income and Growth Cl AMg2 DIS H2-SGD","LU1670710588.SGD":"M&G (LUX) GLOBAL DIVIDEND \"A\" (SGD) ACC","BK4515":"5G概念","LU0878005551.USD":"UBS (LUX) KEY SELEC ASIA ALLOCATION OPPORTUNITY (USD) \"P\" (USD) ACC","BK4534":"瑞士信贷持仓","ARM":"ARM Holdings","LU1670710661.SGD":"M&G (LUX) GLOBAL DIVIDEND \"A\" (SGD) INC","LU0353189680.USD":"富国美国全盘成长基金Cl A Acc","LU1815336760.USD":"THREADNEEDLE (LUX) GLOBAL TECHNOLOGY \"AUP\" (USD) INC","LU1989764664.SGD":"CPR Invest - Global Disruptive Opportunities A2 Acc SGD-H","IE00B3M56506.USD":"NEUBERGER BERMAN EMERGING MARKETS EQUITY \"A\" (USD) ACC","IE00BKDWB100.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5H\" (SGDHDG) ACC","LU2491049909.HKD":"WELLINGTON SUSTAINABLE OUTCOMES \"A\" (HKD) ACC","LU1720051017.SGD":"Allianz Global Artificial Intelligence AT Acc H2-SGD","LU1989764748.USD":"东方汇理环球颠覆性机遇A2 Acc","BK4550":"红杉资本持仓","LU0820561909.HKD":"ALLIANZ INCOME AND GROWTH \"AM\" (HKD) INC","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC","LU1670711123.USD":"M&G (LUX) GLOBAL DIVIDEND \"A\" (USD) INC","BK4548":"巴美列捷福持仓","LU0572939691.SGD":"Janus Henderson Horizon Asian Dividend Income A2 SGD","LU1244550221.USD":"FRANKLIN GLOBAL MULTI-ASSET  INCOME \"A\" (USDHEDGED) INC (M)","LU0320765646.SGD":"FTIF - Franklin Income A MDIS SGD-H1","LU0109391861.USD":"富兰克林美国机遇基金A Acc","LU2491050071.SGD":"WELLINGTON SUSTAINABLE OUTCOMES \"A\" (SGDHDG) ACC","LU0708995401.HKD":"FRANKLIN U.S. OPPORTUNITIES \"A\" (HKD) ACC","LU0943347566.SGD":"安联收益及增长平衡基金AM H2-SGD","LU2491050154.USD":"WELLINGTON SUSTAINABLE OUTCOMES \"A\" (USD) ACC","AVGO":"博通","LU1551013342.USD":"Allianz Income and Growth Cl AMg2 DIS USD","ARM.AU":"Anax Metals","TSM":"台积电","03145":"华夏亚洲高息股","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","LU0097036916.USD":"贝莱德美国增长A2 USD","BK4512":"苹果概念","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","LU0572940350.SGD":"Janus Henderson Horizon Asian Dividend Income A3 SGD","IE00BBT3K403.USD":"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME \"A(USD) ACC","BK4533":"AQR资本管理(全球第二大对冲基金)"},"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2410775272","content_text":"Arm Holdings PLC's stock easily had its best day on record Thursday, and its 48% daily surge scorched short sellers in the process.Shorts racked up $445 million in paper losses as Arm's stock $(ARM)$ exploded higher in the wake of earnings, according to S3 Partners. The action highlighted how shorting semiconductor stocks \"has not been a profitable trade\" this year, S3's Ihor Dusaniwsky said in a report.Those who've made bearish bets against the sector are down more than $7 billion in mark-to-market losses so far this year, he noted, and about a fifth of those losses came Thursday alone.While a sizable chunk of Thursday's paper losses in the chip sector related to Arm, daily paper losses for those short Broadcom Inc. $(AVGO)$, Taiwan Semiconductor Manufacturing Co. Ltd. $(TSM)$ and Monolithic Power Systems Inc. (MPWR) were each in excess of $100 million, according to S3.Dusaniwsky flagged that Arm short interest is $957 million, with about 12.4 million shares shorted and those representing roughly 1.22% of the float. Arm ranked 14th by short interest within the semiconductor sector.\"We should expect a reversal of the short-selling trend we have seen in ARM in 2024 as short sellers get squeezed out of their positions,\" said Dusaniwsky, the managing director of predictive analytics at S3. \"Short covering during today's rally should continue for the next few days as short sellers look for a slight rebound to the upside to recoup some of their mark-to-market losses as they trim exposure.\"Arm, a chip designer, stunned investors late Wednesday with better-than-expected results that highlighted momentum for the company's new architecture as well as traction related to the artificial-intelligence frenzy.\"The rise/adoption of accelerated compute/AI workloads in the data center, edge and endpoints is driving the requirement for significantly more compute capability and power efficiency per device and motivating ARM's customer to adopt their highest-performance compute\" intellectual property, JPMorgan's Harlan Sur wrote in a note to clients.","news_type":1,"symbols_score_info":{"ARM.AU":1,"TSM":1,"MPWR":1,"03145":0.6,"AVGO":1,"ARM":0.9}},"isVote":1,"tweetType":1,"viewCount":1711,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":573812118487832,"gmtCreate":1781099110077,"gmtModify":1781099113003,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"Great article, would you like to share it?","listText":"Great article, would you like to share it?","text":"Great article, would you like to share it?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/573812118487832","repostId":"1126167177","repostType":2,"repost":{"id":"1126167177","kind":"news","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1781098262,"share":"https://ttm.financial/m/news/1126167177?lang=en_US&edition=fundamental","pubTime":"2026-06-10 21:31","market":"us","language":"en","title":"Wall St Drops; SMCI Down 11%; Micron And TSMC Down 2%; Nvidia Down 1%","url":"https://stock-news.laohu8.com/highlight/detail?id=1126167177","media":"Tiger Newspress","summary":"MarketJune 10, U.S. stocks opened broadly lower as traders digested hawkish Fed messaging and fresh supply-chain headlines. The Dow Jones slipped 0.52% to 50,606.71, the S&P 500 shed 0.52% to...","content":"<html><head></head><body><h2 style=\"text-align: left;\">Market</h2><p style=\"text-align: left;\">June 10, U.S. stocks opened broadly lower as traders digested hawkish Fed messaging and fresh supply-chain headlines. The Dow Jones slipped 0.52% to 50,606.71, the S&amp;P 500 shed 0.52% to 7,348.08 and the Nasdaq Composite fell 0.65% to 25,511.05, pointing to a cautious tone across major benchmarks.</p><p style=\"text-align: left;\">Pop Culture Group Co., Ltd soars 105.6%, Hitek Global jumps 41.8%, Boqii Holding Limited rallies 29.4%, Quhuo spikes 26.9% and Applied Optoelectronics climbs 4.4% on deal and growth buzz. On the downside, SUPER MICRO COMPUTER INC falls 11.3% after a short report, Oracle drops 3.3% on soft guidance, Alibaba slides 3.0% amid China demand worries, Taiwan Semiconductor Manufacturing loses 2.1% on supply concerns and Tesla Motors slips 1.2% following fresh price cuts.</p><p style=\"text-align: left;\">Elsewhere, Intchains Group Ltd. surges 9.6%, Datasea Inc. adds 8.7%, Lichen China Ltd gains 7.8%, Zai Lab Ltd advances 2.9% and Trip.com Group Limited rises 1.9% as investors rotate into selective China ADRs, while leveraged semiconductor ETFs lag broader benchmarks.</p><h2 style=\"text-align: left;\">News</h2><p style=\"text-align: left;\"><strong>Pop Culture Group Co., Ltd announces AI entertainment pivot, shares surge 105.6%</strong>. Management unveiled a generative-AI content studio expected to launch this quarter, driving a surge in retail interest and liquidity.</p><p style=\"text-align: left;\"><strong>Hitek Global wins large Chinese tax software contract, stock jumps 41.8%</strong>. The multiyear deal expands the company’s provincial footprint and is projected to accelerate top-line growth into double digits.</p><p style=\"text-align: left;\"><strong>Boqii Holding Limited receives founder-led take-private proposal, rallies 29.4%</strong>. The board confirmed a non-binding offer at a significant premium, sparking merger-arbitrage buying.</p><p style=\"text-align: left;\"><strong>Quhuo inks partnership with leading food-delivery app, climbs 26.9%</strong>. The agreement broadens last-mile logistics coverage and could enhance margins as order volume scales.</p><p style=\"text-align: left;\"><strong>SUPER MICRO COMPUTER INC hit by short-seller allegations, tumbles 11.3%</strong>. A new report questioned revenue recognition practices; the company denied wrongdoing but volatility spiked.</p><p style=\"text-align: left;\"><strong>Oracle issues cautious outlook, shares drop 3.3%</strong>. Management cited lengthening enterprise deal cycles and moderating cloud demand, prompting analysts to trim estimates.</p><p style=\"text-align: left;\"><strong>Tesla Motors cuts Model Y prices again, slips 1.2%</strong>. The latest price adjustment aims to defend U.S. market share but renews concerns over automotive gross margins.</p><p style=\"text-align: left;\"><strong>Taiwan Semiconductor Manufacturing delays advanced node expansion, falls 2.1%</strong>. Equipment supply constraints push back mass production timelines, pressuring broader chip sentiment.</p><p style=\"text-align: left;\"><strong>Illumina reports strong early NovaSeqX demand, gains 2.4%</strong>. Initial orders from major research centers suggest upside to sequencing revenue projections.</p><p style=\"text-align: left;\"><strong>Federal Reserve officials push back on near-term rate cuts, dampening risk appetite</strong>. Policymakers emphasized data dependence and a higher-for-longer stance, nudging Treasury yields higher and weighing on growth stocks.</p><p style=\"text-align: left;\"></p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Wall St Drops; SMCI Down 11%; Micron And TSMC Down 2%; Nvidia Down 1%</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWall St Drops; SMCI Down 11%; Micron And TSMC Down 2%; Nvidia Down 1%\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2026-06-10 21:31</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><h2 style=\"text-align: left;\">Market</h2><p style=\"text-align: left;\">June 10, U.S. stocks opened broadly lower as traders digested hawkish Fed messaging and fresh supply-chain headlines. The Dow Jones slipped 0.52% to 50,606.71, the S&amp;P 500 shed 0.52% to 7,348.08 and the Nasdaq Composite fell 0.65% to 25,511.05, pointing to a cautious tone across major benchmarks.</p><p style=\"text-align: left;\">Pop Culture Group Co., Ltd soars 105.6%, Hitek Global jumps 41.8%, Boqii Holding Limited rallies 29.4%, Quhuo spikes 26.9% and Applied Optoelectronics climbs 4.4% on deal and growth buzz. On the downside, SUPER MICRO COMPUTER INC falls 11.3% after a short report, Oracle drops 3.3% on soft guidance, Alibaba slides 3.0% amid China demand worries, Taiwan Semiconductor Manufacturing loses 2.1% on supply concerns and Tesla Motors slips 1.2% following fresh price cuts.</p><p style=\"text-align: left;\">Elsewhere, Intchains Group Ltd. surges 9.6%, Datasea Inc. adds 8.7%, Lichen China Ltd gains 7.8%, Zai Lab Ltd advances 2.9% and Trip.com Group Limited rises 1.9% as investors rotate into selective China ADRs, while leveraged semiconductor ETFs lag broader benchmarks.</p><h2 style=\"text-align: left;\">News</h2><p style=\"text-align: left;\"><strong>Pop Culture Group Co., Ltd announces AI entertainment pivot, shares surge 105.6%</strong>. Management unveiled a generative-AI content studio expected to launch this quarter, driving a surge in retail interest and liquidity.</p><p style=\"text-align: left;\"><strong>Hitek Global wins large Chinese tax software contract, stock jumps 41.8%</strong>. The multiyear deal expands the company’s provincial footprint and is projected to accelerate top-line growth into double digits.</p><p style=\"text-align: left;\"><strong>Boqii Holding Limited receives founder-led take-private proposal, rallies 29.4%</strong>. The board confirmed a non-binding offer at a significant premium, sparking merger-arbitrage buying.</p><p style=\"text-align: left;\"><strong>Quhuo inks partnership with leading food-delivery app, climbs 26.9%</strong>. The agreement broadens last-mile logistics coverage and could enhance margins as order volume scales.</p><p style=\"text-align: left;\"><strong>SUPER MICRO COMPUTER INC hit by short-seller allegations, tumbles 11.3%</strong>. A new report questioned revenue recognition practices; the company denied wrongdoing but volatility spiked.</p><p style=\"text-align: left;\"><strong>Oracle issues cautious outlook, shares drop 3.3%</strong>. Management cited lengthening enterprise deal cycles and moderating cloud demand, prompting analysts to trim estimates.</p><p style=\"text-align: left;\"><strong>Tesla Motors cuts Model Y prices again, slips 1.2%</strong>. The latest price adjustment aims to defend U.S. market share but renews concerns over automotive gross margins.</p><p style=\"text-align: left;\"><strong>Taiwan Semiconductor Manufacturing delays advanced node expansion, falls 2.1%</strong>. Equipment supply constraints push back mass production timelines, pressuring broader chip sentiment.</p><p style=\"text-align: left;\"><strong>Illumina reports strong early NovaSeqX demand, gains 2.4%</strong>. Initial orders from major research centers suggest upside to sequencing revenue projections.</p><p style=\"text-align: left;\"><strong>Federal Reserve officials push back on near-term rate cuts, dampening risk appetite</strong>. Policymakers emphasized data dependence and a higher-for-longer stance, nudging Treasury yields higher and weighing on growth stocks.</p><p style=\"text-align: left;\"></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"UPRO":"三倍做多标普500ETF-ProShares","HIBL":"Direxion Daily S&P 500 High Beta Bull 3X Shares","MMAX":"iShares Large Cap Max Buffer Mar ETF","SPXS":"三倍做空标普500ETF-Direxion","SPYH":"Neos S&P 500 Hedged Equity Income ETF","UDOW":"三倍做多道指30ETF-ProShares","SDOW":"三倍做空道指30ETF-ProShares","SPUU":"Direxion Daily S&P 500 Bull 2x Shares","SPXU":"三倍做空标普500ETF-ProShares","DOG":"道指ETF-ProShares做空","SPDN":"Direxion Daily S&P 500 Bear 1X Shares","SPYM":"投资组合标普500指数ETF-SPDR","SDS":"两倍做空标普500 ETF-ProShares","DIA":"道琼斯ETF","SH":"做空标普500-Proshares","SPYQ":"2倍做多SPY Quarterly ETF-Tradr","DDM":"2倍做多道指ETF-ProShares","SPY":"标普500ETF","YSPY":"GraniteShares YieldBOOST SPY ETF","SPYU":"MAX S&P 500 4X Leveraged ETN","SSO":"2倍做多标普500ETF-ProShares",".DJI":"道琼斯","VOO":"Vanguard标普500ETF","IVV":"标普500ETF-iShares","SMAX":"ISHARES LARGE CAP MAX BUFFER SEP ETF",".IXIC":"NASDAQ Composite","DXD":"两倍做空道琼30指数ETF-ProShares","SPXL":"三倍做多标普500ETF-Direxion",".SPX":"S&P 500 Index","DMAX":"ISHARES LARGE CAP MAX BUFFER DEC ETF"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1126167177","content_text":"MarketJune 10, U.S. stocks opened broadly lower as traders digested hawkish Fed messaging and fresh supply-chain headlines. The Dow Jones slipped 0.52% to 50,606.71, the S&P 500 shed 0.52% to 7,348.08 and the Nasdaq Composite fell 0.65% to 25,511.05, pointing to a cautious tone across major benchmarks.Pop Culture Group Co., Ltd soars 105.6%, Hitek Global jumps 41.8%, Boqii Holding Limited rallies 29.4%, Quhuo spikes 26.9% and Applied Optoelectronics climbs 4.4% on deal and growth buzz. On the downside, SUPER MICRO COMPUTER INC falls 11.3% after a short report, Oracle drops 3.3% on soft guidance, Alibaba slides 3.0% amid China demand worries, Taiwan Semiconductor Manufacturing loses 2.1% on supply concerns and Tesla Motors slips 1.2% following fresh price cuts.Elsewhere, Intchains Group Ltd. surges 9.6%, Datasea Inc. adds 8.7%, Lichen China Ltd gains 7.8%, Zai Lab Ltd advances 2.9% and Trip.com Group Limited rises 1.9% as investors rotate into selective China ADRs, while leveraged semiconductor ETFs lag broader benchmarks.NewsPop Culture Group Co., Ltd announces AI entertainment pivot, shares surge 105.6%. Management unveiled a generative-AI content studio expected to launch this quarter, driving a surge in retail interest and liquidity.Hitek Global wins large Chinese tax software contract, stock jumps 41.8%. The multiyear deal expands the company’s provincial footprint and is projected to accelerate top-line growth into double digits.Boqii Holding Limited receives founder-led take-private proposal, rallies 29.4%. The board confirmed a non-binding offer at a significant premium, sparking merger-arbitrage buying.Quhuo inks partnership with leading food-delivery app, climbs 26.9%. The agreement broadens last-mile logistics coverage and could enhance margins as order volume scales.SUPER MICRO COMPUTER INC hit by short-seller allegations, tumbles 11.3%. A new report questioned revenue recognition practices; the company denied wrongdoing but volatility spiked.Oracle issues cautious outlook, shares drop 3.3%. Management cited lengthening enterprise deal cycles and moderating cloud demand, prompting analysts to trim estimates.Tesla Motors cuts Model Y prices again, slips 1.2%. The latest price adjustment aims to defend U.S. market share but renews concerns over automotive gross margins.Taiwan Semiconductor Manufacturing delays advanced node expansion, falls 2.1%. Equipment supply constraints push back mass production timelines, pressuring broader chip sentiment.Illumina reports strong early NovaSeqX demand, gains 2.4%. Initial orders from major research centers suggest upside to sequencing revenue projections.Federal Reserve officials push back on near-term rate cuts, dampening risk appetite. Policymakers emphasized data dependence and a higher-for-longer stance, nudging Treasury yields higher and weighing on growth stocks.","news_type":1,"symbols_score_info":{"YSPY":0.6,"DDM":0.6,"SPUU":0.6,"DIA":0.6,".DJI":1,"MMAX":0.6,"SSO":0.6,"SMAX":0.6,"SPXU":0.6,"SPYH":0.6,"UPRO":0.6,"HIBL":0.6,"SPYM":0.6,"SH":0.6,"SPY":0.6,".IXIC":1,"SDOW":0.6,"UDOW":0.6,"SPYQ":0.6,"SPDN":0.6,"SPYU":0.6,"VOO":0.6,"DOG":0.6,"SPXL":0.6,"SPXS":0.6,"IVV":0.6,".SPX":1,"DXD":0.6,"SDS":0.6,"DMAX":0.6}},"isVote":1,"tweetType":1,"viewCount":304,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":472862865929000,"gmtCreate":1756480730540,"gmtModify":1756480732515,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"<a href=\"https://ttm.financial/S/APLD\">$APPLIED DIGITAL CORP(APLD)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;","listText":"<a href=\"https://ttm.financial/S/APLD\">$APPLIED DIGITAL CORP(APLD)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;","text":"$APPLIED DIGITAL CORP(APLD)$","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/472862865929000","isVote":1,"tweetType":1,"viewCount":3291,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":451324567261576,"gmtCreate":1751160754248,"gmtModify":1751160756597,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"Great article, would you like to share it?","listText":"Great article, would you like to share it?","text":"Great article, would you like to share it?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/451324567261576","repostId":"450795876778120","repostType":1,"repost":{"id":450795876778120,"gmtCreate":1751085013470,"gmtModify":1751117435354,"author":{"id":"3501196737273098","authorId":"3501196737273098","name":"Tiger_comments","avatar":"https://community-static.tradeup.com/news/227887b200e9925968650d5db4a8bfb3","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3501196737273098","authorIdStr":"3501196737273098"},"themes":[],"title":"HBD to Musk! Guess What Wishes He is Making For This Year?","htmlText":"HBD to Elon Musk! Born on June 28, 1971, Musk majored in physics as an undergraduate at the University of Pennsylvania. In 1995, he started his first business founding a company called Zip2.Four years later, in 1999, Zip2 was acquired, earning him his first fortune of $22 million. He then launched his second venture and became an early partner at <a href=\"https://ttm.financial/S/PYPL\">$PayPal(PYPL)$</a>. Three years later, in 2002, PayPal went public and was acquired, bringing Musk a second windfall of $250 million.Fast forward to July 2017, eight years ago, when the Model 3 officially started mass production.While others were celebrating, Musk couldn’t even crack a smile. The factory could only produce about 2,000 cars per week.Musk had calculated that Tesla’s break-even point was 5,000 c","listText":"HBD to Elon Musk! Born on June 28, 1971, Musk majored in physics as an undergraduate at the University of Pennsylvania. In 1995, he started his first business founding a company called Zip2.Four years later, in 1999, Zip2 was acquired, earning him his first fortune of $22 million. He then launched his second venture and became an early partner at <a href=\"https://ttm.financial/S/PYPL\">$PayPal(PYPL)$</a>. Three years later, in 2002, PayPal went public and was acquired, bringing Musk a second windfall of $250 million.Fast forward to July 2017, eight years ago, when the Model 3 officially started mass production.While others were celebrating, Musk couldn’t even crack a smile. The factory could only produce about 2,000 cars per week.Musk had calculated that Tesla’s break-even point was 5,000 c","text":"HBD to Elon Musk! Born on June 28, 1971, Musk majored in physics as an undergraduate at the University of Pennsylvania. In 1995, he started his first business founding a company called Zip2.Four years later, in 1999, Zip2 was acquired, earning him his first fortune of $22 million. He then launched his second venture and became an early partner at $PayPal(PYPL)$. Three years later, in 2002, PayPal went public and was acquired, bringing Musk a second windfall of $250 million.Fast forward to July 2017, eight years ago, when the Model 3 officially started mass production.While others were celebrating, Musk couldn’t even crack a smile. The factory could only produce about 2,000 cars per week.Musk had calculated that Tesla’s break-even point was 5,000 c","images":[{"img":"https://community-static.tradeup.com/news/a752d9d169bc95220c5c2a9f0b3c7282"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/450795876778120","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"subType":2,"comments":[],"imageCount":2,"langContent":"EN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":3707,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":581024822678736,"gmtCreate":1782882007172,"gmtModify":1782882010131,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"Great article, would you like to share it?","listText":"Great article, would you like to share it?","text":"Great article, would you like to share it?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/581024822678736","repostId":"1184896857","repostType":4,"repost":{"id":"1184896857","kind":"news","weMediaInfo":{"introduction":"Global Stock Market Deep Analysis","home_visible":1,"media_name":"Deep News","id":"1039043262","head_image":"https://community-static.tradeup.com/news/8296859682db4b478146245e72de1922"},"pubTimestamp":1782861210,"share":"https://ttm.financial/m/news/1184896857?lang=en_US&edition=fundamental","pubTime":"2026-07-01 07:13","market":"us","language":"en","title":"Prominent \"Big Short\" Investor Burry Initiates Short Positions in Caterpillar, Tesla, NVIDIA and Applied Materials","url":"https://stock-news.laohu8.com/highlight/detail?id=1184896857","media":"Deep News","summary":"The investor who inspired the film 'The Big Short', well-known hedge fund manager Michael Burry, has disclosed he has established a short position in Caterpillar, arguing the construction equipment...","content":"<html><head></head><body><p>The investor who inspired the film &#39;The Big Short&#39;, well-known hedge fund manager Michael Burry, has disclosed he has established a short position in <b>Caterpillar</b>, arguing the construction equipment manufacturer is now overvalued as a beneficiary of the AI infrastructure investment boom.<br/><br/>Burry stated he shorted <b>Caterpillar</b> stock at $1060.98. Additionally, he has newly established short positions in <b>NVIDIA</b>, <b>Applied Materials</b>, <b>Tesla Motors</b>, and the iShares Semiconductor ETF.<br/><br/>Burry wrote in an article published on Substack on Tuesday:<br/><br/>&#34;This is my first time shorting <b>Caterpillar</b>. In the past, being long this stock has worked well for me.&#34;<br/><br/>In the first half of 2026, <b>Caterpillar</b>&#39;s stock price has surged 86% cumulatively, making it one of the best-performing components of the S&amp;P 500 index this year. As global AI infrastructure investment continues to heat up, more investors are viewing the company as a key stock to play this theme.<br/><br/>Burry indicated that <b>Caterpillar</b>&#39;s valuation has risen to a level that alarms him. With the stock hitting record highs, its Price-to-Sales Ratio has climbed to its highest level in at least the past 30 years.<br/><br/>Burry also wrote:<br/><br/>&#34;The immediate catalyst for today&#39;s rally is South Korea&#39;s announced massive spending plan. But in my view, this is precisely the beginning of the end for this rally. It&#39;s now just a matter of time.&#34;</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Prominent \"Big Short\" Investor Burry Initiates Short Positions in Caterpillar, Tesla, NVIDIA and Applied Materials</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nProminent \"Big Short\" Investor Burry Initiates Short Positions in Caterpillar, Tesla, NVIDIA and Applied Materials\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1039043262\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/8296859682db4b478146245e72de1922);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Deep News </p>\n<p class=\"h-time\">2026-07-01 07:13</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>The investor who inspired the film &#39;The Big Short&#39;, well-known hedge fund manager Michael Burry, has disclosed he has established a short position in <b>Caterpillar</b>, arguing the construction equipment manufacturer is now overvalued as a beneficiary of the AI infrastructure investment boom.<br/><br/>Burry stated he shorted <b>Caterpillar</b> stock at $1060.98. Additionally, he has newly established short positions in <b>NVIDIA</b>, <b>Applied Materials</b>, <b>Tesla Motors</b>, and the iShares Semiconductor ETF.<br/><br/>Burry wrote in an article published on Substack on Tuesday:<br/><br/>&#34;This is my first time shorting <b>Caterpillar</b>. In the past, being long this stock has worked well for me.&#34;<br/><br/>In the first half of 2026, <b>Caterpillar</b>&#39;s stock price has surged 86% cumulatively, making it one of the best-performing components of the S&amp;P 500 index this year. As global AI infrastructure investment continues to heat up, more investors are viewing the company as a key stock to play this theme.<br/><br/>Burry indicated that <b>Caterpillar</b>&#39;s valuation has risen to a level that alarms him. With the stock hitting record highs, its Price-to-Sales Ratio has climbed to its highest level in at least the past 30 years.<br/><br/>Burry also wrote:<br/><br/>&#34;The immediate catalyst for today&#39;s rally is South Korea&#39;s announced massive spending plan. But in my view, this is precisely the beginning of the end for this rally. It&#39;s now just a matter of time.&#34;</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NVDD":"1倍做空NVDA ETF-Direxion","CAT":"卡特彼勒","TSLS":"1倍做空TSLA ETF-Direxion","NVDO":"2倍上限加速NVDA ETF-Leverage Shares","NVDG":"2倍做多NVDA ETF- Leverage Shares","09766":"南方两倍做多特斯拉-U","TSLT":"2倍做多TSLA ETF-T-Rex","TSLA":"特斯拉","NVDL":"2倍做多NVDA ETF-GraniteShares","TSLW":"TSLA周配息ETF-Roundhill","NVDQ":"2倍做空NVDA ETF-T-Rex","TSII":"REX TSLA Growth & Income ETF","TSLO":"2倍上限加速TSLA ETF-Leverage Shares","CRSH":"做空TSLA 期权收益策略ETF-YieldMax","TSLY":"TSLA期权收益策略ETF-YieldMax","09366":"XI二南特斯-U","TSDD":"2倍做空TSLA ETF-GraniteShares","TSL":"1.25倍做多TSLA ETF-GraniteShares","07366":"XI二南特斯","NVDS":"1.5倍做空NVDA ETF-Tradr","TSLZ":"2倍做空TSLA ETF-T-Rex","NVDA":"英伟达","NVDU":"2倍做多NVDA ETF-Direxion","TSLG":"2倍做多TSLA ETF-Leverage Shares","TSYY":"收益增强TSLA ETF-GraniteShares","NVDB":"ProShares Ultra NVDA ETF","07388":"XI二南英伟","TSLI":"2倍做多TSLA ETF-ProShares","NVDW":"NVDA周配息ETF-Roundhill","TLA":"GraniteShares Autocallable TSLA ETF","07766":"南方两倍做多特斯拉","ANV":"GraniteShares Autocallable NVDA ETF","NVDX":"2倍做多NVDA ETF-T-Rex","NVII":"Rex NVDA Growth & Income ETF","NVDY":"NVDA期权收益策略ETF-YieldMax","DIPS":"做空NVDA期权收益策略ETF-YieldMax","TSLP":"TSLA收益溢价策略ETF-Kurv","07788":"南方两倍做多英伟达","TESL":"Simplify Volt TSLA Revolution ETF","AMAT":"应用材料","NVD":"2倍做空NVDA ETF-GraniteShares","TSLQ":"2倍做空TSLA ETF-Tradr","NVYY":"GraniteShares YieldBOOST NVDA ETF","TEST":"YieldMax TSLA Performance & Distribution Target 25 ETF","TSLR":"2倍做多TSLA ETF-GraniteShares"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1184896857","content_text":"The investor who inspired the film 'The Big Short', well-known hedge fund manager Michael Burry, has disclosed he has established a short position in Caterpillar, arguing the construction equipment manufacturer is now overvalued as a beneficiary of the AI infrastructure investment boom.Burry stated he shorted Caterpillar stock at $1060.98. Additionally, he has newly established short positions in NVIDIA, Applied Materials, Tesla Motors, and the iShares Semiconductor ETF.Burry wrote in an article published on Substack on Tuesday:\"This is my first time shorting Caterpillar. In the past, being long this stock has worked well for me.\"In the first half of 2026, Caterpillar's stock price has surged 86% cumulatively, making it one of the best-performing components of the S&P 500 index this year. As global AI infrastructure investment continues to heat up, more investors are viewing the company as a key stock to play this theme.Burry indicated that Caterpillar's valuation has risen to a level that alarms him. With the stock hitting record highs, its Price-to-Sales Ratio has climbed to its highest level in at least the past 30 years.Burry also wrote:\"The immediate catalyst for today's rally is South Korea's announced massive spending plan. But in my view, this is precisely the beginning of the end for this rally. It's now just a matter of time.\"","news_type":1,"symbols_score_info":{"NVDD":1,"NVDY":1,"07388":1,"09766":1,"NVDU":1,"TSDD":1,"NVDQ":1,"CAT":1,"TSLG":1,"TSII":1,"07788":1,"NVDO":1,"TSLS":1,"TSLW":1,"TSLZ":1,"TSLT":1,"NVDL":1,"TEST":1,"TSLR":1,"NVDG":1,"NVDA":1,"NVII":1,"TSLI":1,"NVDX":1,"TSLO":1,"DIPS":1,"NVDW":1,"TLA":1,"TESL":1,"CRSH":1,"TSL":1,"TSLA":1,"07366":1,"TSLY":1,"09366":1,"AMAT":1,"NVD":1,"NVYY":1,"TSLQ":1,"TSYY":1,"NVDB":1,"TSLP":1,"NVDS":1,"07766":1,"ANV":1}},"isVote":1,"tweetType":1,"viewCount":101,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":539744602138080,"gmtCreate":1772795302379,"gmtModify":1772795306428,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"Hopefully this share update trends up side..&nbsp;","listText":"Hopefully this share update trends up side..&nbsp;","text":"Hopefully this share update trends up side..","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/539744602138080","isVote":1,"tweetType":1,"viewCount":1794,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":496621900345632,"gmtCreate":1762268002995,"gmtModify":1762268005316,"author":{"id":"3569481861842889","authorId":"3569481861842889","name":"Bobjojuki","avatar":"https://static.tigerbbs.com/2cb863319f3eeb17cb904c1be5304979","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3569481861842889","authorIdStr":"3569481861842889"},"themes":[],"title":"","htmlText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;","listText":"<a href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;","text":"$Palantir Technologies Inc.(PLTR)$","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/496621900345632","isVote":1,"tweetType":1,"viewCount":2837,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}