nvidia, openai and google Updates

Recent market activity highlights a complex and evolving landscape within the artificial intelligence sector, marked by both significant investments and growing concerns about an 'AI bubble.' Notably, Peter Thiel's Founders Fund divested its entire stake in Nvidia Corp. during the third quarter, selling 2.7 million shares valued at approximately $1.1 billion. His hedge fund, Thiel Macro LLC, also offloaded all 537,742 Nvidia shares, with reported values ranging from $94 million to $207 million by the end of September. These moves occurred amidst increasing worries about an AI investment bubble. Similarly, SoftBank Group Corp. sold its Nvidia shares in October for $5.83 billion, partly to fund an investment in OpenAI, the company behind ChatGPT. Despite these high-profile sales, Nvidia itself projects robust financial performance, anticipating $54 billion in revenue for its third quarter of fiscal year 2026, driven by strong demand for its Blackwell architecture and a rapid ramp-up in Blackwell Ultra production. The company also authorized a substantial $60 billion share buyback program. Meanwhile, Oracle's stock has seen a sharp 25 percent decline, reversing over $250 billion in market value gains, due to its massive investments in AI infrastructure, particularly deals to provide computing power to OpenAI. Oracle expects these OpenAI deals alone to generate $300 billion in revenue by 2032, despite Wall Street's concerns about its capital-intensive strategy and reliance on a few AI startups. OpenAI itself continues to attract significant capital, raising $10 billion and achieving a $29.3 billion valuation, with new investors including Google and Nvidia. Beyond these giants, other companies are also making waves in the AI space. Broadcom received an upgrade to 'Strong Buy,' with analysts citing its strong AI accelerator revenue growth, which is expected to increase by at least 60 percent annually, supported by a new $10 billion order. CoreWeave, a cloud computing company specializing in AI, saw its revenue soar by over 100 percent last quarter, surpassing $100 million, fueled by the immense demand for GPU-accelerated cloud services. Digital finance platform SoFi Technologies Inc., leveraging AI and blockchain, experienced a 96 percent stock increase this year, adding a record 905,000 new members in the third quarter and reporting $950 million in revenue. In terms of broader investment shifts, while Thiel Macro sold its Nvidia holdings, it also significantly reduced its Tesla holdings by over 76 percent, though Tesla remained its largest holding at the end of September. Concurrently, Thiel's fund invested in Microsoft and Apple. The AI startup ecosystem is also thriving with substantial funding rounds, including Mate securing $15.5 million for AI security operations, Parallel raising $100 million for its conversational search engine, D-Matrix receiving $110 million for AI inference hardware, and Keychain securing $10 million for its AI-powered retail system, Keychain360.

Key Takeaways

• Peter Thiel's Founders Fund sold its entire Nvidia stake, totaling 2.7 million shares worth about $1.1 billion, in the third quarter due to concerns about an AI investment bubble.
• Thiel Macro LLC also divested all 537,742 Nvidia shares and reduced its Tesla holdings by over 76 percent, while investing in Microsoft and Apple.
• SoftBank Group Corp. sold its Nvidia shares for $5.83 billion in October, partly to fund an investment in OpenAI.
• Nvidia anticipates strong Q3 FY26 revenue of $54 billion, driven by its Blackwell architecture and data center demand, and authorized a $60 billion share buyback program.
• Oracle's stock dropped 25 percent due to massive AI investments, particularly deals to provide computing power to OpenAI, which Oracle expects to generate $300 billion in revenue by 2032.
• OpenAI raised $10 billion, reaching a $29.3 billion valuation, with new investors including Google and Nvidia.
• Broadcom received an upgrade to 'Strong Buy,' expecting at least 60 percent annual AI accelerator revenue growth and securing a new $10 billion customer order.
• CoreWeave, an AI cloud computing company, saw its revenue jump over 100 percent last quarter, surpassing $100 million, due to high demand for GPU-accelerated services.
• SoFi Technologies Inc. experienced a 96 percent stock increase this year, adding 905,000 new members in Q3 and reporting $950 million in revenue.
• AI startups like Mate ($15.5 million), Parallel ($100 million), D-Matrix ($110 million), and Keychain ($10 million) secured significant funding for various AI infrastructure and application developments.

Peter Thiel's Fund Sells All Nvidia Shares

Peter Thiel's Founders Fund sold its entire stake in Nvidia Corp. during the third quarter. The fund sold 2.7 million shares, worth about $1.1 billion, by the end of September. This move happened as worries about a possible AI investment bubble grew. SoftBank Group Corp. also sold its Nvidia shares in October for $5.83 billion.

Thiel Macro Sells All Nvidia Shares in Third Quarter

Billionaire Peter Thiel's hedge fund, Thiel Macro LLC, sold its entire stake in Nvidia during the third quarter. The fund offloaded all 537,742 shares of the AI chipmaker. These shares were worth about $207 million by the end of September.

Peter Thiel's Fund and SoftBank Sell Nvidia Stock

Peter Thiel's hedge fund has sold all its Nvidia shares, following a similar move by SoftBank. SoftBank sold its Nvidia stake in October to help fund an investment in OpenAI, the maker of ChatGPT. SoftBank's CFO Yoshimitsu Goto stated their decision was not related to Nvidia itself. Nvidia's shares were down about 1.5% before its earnings report.

Peter Thiel's Fund Sells Nvidia and Reduces Tesla Holdings

Peter Thiel's fund, Thiel Macro, sold its entire Nvidia stake in the third quarter, worth nearly $94 million. This move, like SoftBank's $5.8 billion Nvidia sale, shows growing worry about an AI investment bubble. Thiel also sold his Vistra position and cut his Tesla holdings by over 76 percent. Despite this, Tesla remained the fund's largest holding at the end of September. Thiel did, however, invest in Microsoft and Apple during the same period.

Peter Thiel Sells Nvidia Shares Amid AI Bubble Concerns

Peter Thiel's hedge fund, Thiel Macro, sold its entire stake in Nvidia during the third quarter. The firm sold 537,742 shares, valued at about $100 million. This follows SoftBank's recent sale of Nvidia shares. Many experts are now worried about a possible "AI bubble" in the market. All eyes are on Nvidia's upcoming earnings report for more information.

Peter Thiel's Fund Sells All Nvidia Shares

Tech billionaire Peter Thiel's hedge fund, Thiel Macro, sold its entire stake in Nvidia during the third quarter. The fund sold about 537,742 shares, which were worth around $100 million at the end of September. Investors will watch Nvidia's third-quarter results on Wednesday for clues about AI demand. Thiel's fund now holds shares in Apple and Microsoft.

Three Hidden Semiconductor Stocks for AI Growth

Many investors focus on popular semiconductor companies as AI stocks rise. However, some smaller, lesser-known companies are also creating new technologies. This article highlights three small-cap semiconductor stocks with promising AI technologies. These companies could offer significant growth as AI innovation continues. A risk factor for these stocks is if AI spending decreases.

Broadcom Stock Upgraded for Strong AI Growth

Broadcom received an upgrade to "Strong Buy" with a higher price target due to its strong AI accelerator revenue growth. The company expects its AI revenues to grow at least 60 percent each year. This growth is supported by a new $10 billion order from a fourth customer and high demand from current clients. Despite worries about an AI bubble, Broadcom appears undervalued, with its 2026 revenue estimates matching bullish predictions of $89 to $90 billion. Investors should consider buying Broadcom stock during market dips for continued AI-driven growth.

AI Startups Get Huge Funding for Infrastructure and Systems

AI startups in infrastructure and agentic systems are receiving a lot of funding. OpenAI raised $10 billion, reaching a $29.3 billion valuation, with new investors like Google and Nvidia. Cursor, which builds an AI development environment, will use its investment to scale its Composer AI model. Adversa AI, a security startup, raised $10 million for its software that tests network defenses. Parallel, an AI search company, secured $100 million to expand its conversational search engine. Additionally, Antora Energy raised $150 million for solar energy units, and D-Matrix raised $110 million for AI inference hardware.

Mate Raises $15.5 Million for AI Security Operations

Mate, a cybersecurity startup from Tel Aviv, launched with $15.5 million in seed funding from Team8 and Insight Partners. This money will help the company hire more staff and prepare for wider use in businesses. Mate's platform uses AI to investigate security alerts, connect evidence, and resolve issues, making security teams much more effective. Early tests with major financial and infrastructure companies in the US and Europe showed faster response times and fewer false alarms. Mate was founded in early 2025 by CEO Asaf Wiener, Oren Saban, and Guy Pergal.

Invest in AI Leaders Says Market Strategist

Investors are highly focused on the AI market, especially with Nvidia reporting its earnings on Wednesday, November 19. Nancy Tengler, CEO and Chief Investment Officer of Laffer Tengler Investments, shared her strategy for navigating the growing AI industry. She advises investors to own the leading companies in the AI sector.

CoreWeave AI Cloud Revenue Soars Over 100 Percent

CoreWeave, a cloud computing company focused on AI, saw its revenue jump by over 100 percent last quarter, surpassing $100 million. This rapid growth comes from the huge demand for AI infrastructure, especially for training large language models. Founded in 2017, CoreWeave provides specialized GPU-accelerated cloud services, making it a strong choice for AI companies. The company has also received significant funding, showing strong investor trust in its business model.

AI Bubble Worries Grow as Thiel Sells Nvidia

Concerns about an AI bubble in US stocks are increasing. Investor Peter Thiel's fund, Thiel Macro LLC, sold all its Nvidia holdings and greatly reduced its total US stock investments. This move, along with warnings from Goldman Sachs CEO David Solomon and Amazon founder Jeff Bezos, suggests a possible market correction. However, Goldman Sachs remains hopeful about long-term AI growth. Meanwhile, Bitcoin's price dropped below $93,000, erasing its gains for the year, while Zcash saw independent growth.

Oracle Stock Drops Amid Big AI Investment Worries

Oracle's stock has fallen sharply due to its massive investments in artificial intelligence, particularly its deals to provide computing power to OpenAI. The company is spending hundreds of billions on chips and data centers, leading to concerns on Wall Street about its high debt. Oracle's shares dropped 25 percent in the past month, reversing over $250 billion in market value gains. While Oracle expects these OpenAI deals to generate $300 billion in revenue by 2032, analysts worry about the capital-intensive strategy and reliance on a few AI startups.

SoFi Stock Soars 95 Percent with Strong AI Growth

SoFi Technologies Inc., a digital finance platform using AI and blockchain, saw its stock rise 96 percent this year. The company added a record 905,000 new members in the third quarter, bringing its total to 12.6 million. SoFi reported $950 million in revenue for Q3, a 38 percent increase, and earnings per share of $0.11, up 120 percent. Management raised its full-year outlook, expecting $3.54 billion in net revenue. SoFi offers various financial services, including loans, investments, and crypto trading, all through one mobile app.

Keychain Secures $10 Million for AI Retail System

Keychain raised $10 million to launch Keychain360, an AI-powered system for private label retailers. This system helps retailers manage product development and supply chains more efficiently. The funding came from W23 Global, which includes major retailers like Tesco and Woolworths Group. Keychain360 combines product design, sourcing, manufacturing, and compliance, allowing retailers to launch new products months faster. The company's technology is already used by top global retailers and brands, supporting over 30,000 manufacturers.

Nvidia Expects Strong Q3 Earnings from AI Chips

Nvidia will announce its third-quarter fiscal year 2026 earnings on November 19, 2025, expecting $54 billion in revenue. The company anticipates strong growth in its data center business, driven by its new Blackwell architecture. CEO Jensen Huang stated that Blackwell Ultra production is ramping up quickly due to extraordinary demand. In the second quarter, Nvidia reported $46.74 billion in revenue, with data center sales reaching $41.1 billion. The company also authorized a $60 billion share buyback program.

Sources

• Peter Thiel’s Fund Sold Off Entire Nvidia Stake in Third Quarter
• Peter Thiel’s fund offloads entire Nvidia stake in third quarter (NVDA:NASDAQ)
• Peter Thiel’s hedge fund joins SoftBank in dumping Nvidia
• Peter Thiel's hedge fund dumps Nvidia stake, cuts back Tesla position
• Peter Thiel Is Reportedly Dumping Nvidia Stock Amid AI Bubble Jitters
• Peter Thiel's fund offloaded Nvidia stake in third quarter, filing shows
• 3 Lesser-Known Semiconductor Stocks To Watch
• Broadcom And Chill - AI’s Winning Trade For 2026 (Upgrade) (NASDAQ:AVGO)
• AI Startup in Infrastructure and Agentic Systems Continues to Draw Funding Surge
• Mate: $15.5 Million Seed Funding Closed To Advance AI-Driven Security Operations
• AI trade playbook: 'You want to own the leaders,' strategist says
• Meet the Epic Artificial Intelligence (AI) Stock Whose Revenue Is Skyrocketing
• Trading Moments: Discussions of an AI bubble in US stocks intensify; Bitcoin's pullback from year-to-date gains reinforces bearish signals; Zcash exhibits independent price action.
• Oracle hit hard in Wall Street’s tech sell-off over its huge AI bet
• Up 95% In 2025, Should You Buy This AI Stock
• Keychain: $10 Million Secured To Launch AI Operating System For Private Label Retailers
• NVIDIA Q3 FY2026 earnings preview: Blackwell ramp to boost data centre sales