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Thiel Fund Dumps Nvidia Stake as Markets Brace for AI Bellwether Earnings

The upcoming report is widely viewed as a test of AI hardware demand concentrated in Nvidia's Data Center business.

Overview

  • SEC filings show Peter Thiel’s hedge fund sold its entire holding of 537,742 Nvidia shares, valued at about $100 million at the Sept. 30 close.
  • The disposal follows SoftBank’s October sale of its Nvidia stake for $5.83 billion, adding to investor nerves around AI valuations.
  • IG Italia projects roughly $55 billion in quarterly revenue and adjusted EPS of $1.26, with about $49.5 billion expected from Data Centers.
  • The ECB’s Luis de Guindos warns that heavy market concentration in a handful of U.S. tech firms heightens the risk of sudden shocks.
  • European stocks and U.S. indexes fell ahead of Nvidia’s results, with AI-linked chip shares weaker and Nvidia extending recent losses.