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Dan Loeb Touted Semiconductors As The 'Most Attractive Sector' In AI Boom— But His Nvidia Sell-Off Tells

Despite praising Nvidia's "monster quarter," billionaire Dan Loeb's Q1 13F reveals Third Point dumped nearly 90% of its NVDA stock.

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benzinga.comStai leggendo20 h fa

Dan Loeb Touted Semiconductors As The 'Most Attractive Sector' In AI Boom— But His Nvidia Sell-Off Tells

Despite praising Nvidia's "monster quarter," billionaire Dan Loeb's Q1 13F reveals Third Point dumped nearly 90% of its NVDA stock.

originale

markets.businessinsider.com2 g fa

‘Sell as Soon as Possible,’ Says Investor About Nvidia Stock

Investor Ten Cent Capital issues a Strong Sell on Nvidia with a $135 price target, arguing the stock's $5T valuation rests on a "gigawatt ceiling" limiting data center expansion and $40B in circular vendor financing that masks weakening organic demand. For tech budget holders, the thesis signals that AI infrastructure capex assumptions for 2026-2028 may be structurally overestimated, with energy grid constraints as a hard ceiling on hyperscaler expansion plans.

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Timeline cronologica

domenica 31 maggio 2026·markets.businessinsider.com
‘Sell as Soon as Possible,’ Says Investor About Nvidia Stock
Nvidia (NASDAQ:NVDA) has become a referendum on how far the AI boom can run. With a market cap now above $5 trillion, investors are betting that...
martedì 2 giugno 2026·benzinga.com
Dan Loeb Touted Semiconductors As The 'Most Attractive Sector' In AI Boom— But His Nvidia Sell-Off Tells
Despite praising Nvidia's "monster quarter," billionaire Dan Loeb's Q1 13F reveals Third Point dumped nearly 90% of its NVDA stock.