The market landscape in December 2025 is currently defined by a "clash of titans": (1) bearish conviction of Michael Burry vs (2) structural demand for AI infrastructure. While the "AI Bubble" narrative has gained significant traction, reality is more nuanced than a simple "true or false" verdict. For a start, let’s look at how Nvidia’s fundamentals & technicals stack up against the market’s current "rut". For that, I defer to NVDA and its 2 closest competitor - $Broadcom(AVGO)$ and $Advanced Micro Devices(AMD)$ (see below) Nvidia’s P/E of 42.2 is lower than both Broadcom and AMD. (see above) Although Burry calls this a bubble, market bulls point to the 111% Return on Equity (ROE) as evidence that NVDA
The Fall. Unsure if you have noticed but $SoFi Technologies Inc.(SOFI)$ has recently taken a beating. It happened around Fri, 5 Dec 2025. The fall was a direct reaction to the company’s announcement on Thu, 4 Dec 2025 (after market closed) that it planned to sell $1.5 billion in new common stock (an equity raise). Shares dipped over -6% immediately in after-hours trading. When trading resumed on Friday, it opened approx. -7.3% lower, due to shareholder dilution. (see below) This is because the new shares were priced at a discount of about -7% (at $27.50 per share) compared to prior day's close of $29.60 per share. From 05 Dec 2025 to 17 Dec 2025, SoFI has fallen by -9.04% (-$2.51) to $25.27 per share. The Action. Many were stumped by SoFi’s Manage