The Dow Jones, S&P 500, and Nasdaq are up when writing, however apparently, Nvidia is tumbling, and dangers dragging the complete market with it.
Of the three main indices, Nasdaq dangers shedding far more, particularly if buyers’ fears that the Nvidia sell-off is only the start. Regardless of the blockbuster Nvidia Q3 2025 outcomes, NVDA inventory has been on a free fall, shedding over $20 per share.
BREAKING: NVIDIA is down 17% since Michael Burry publicly going bearish, simply 23 days in the past.
— Polymarket (@Polymarket) November 25, 2025
Though costs are secure across the $178 to $182 vary at spot charges, and never distant from all-time highs of $212, will NVDA prolong losses at present?
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NVIDIA’s Q3 Report Was Strong, However Inventory Costs Fell
The decline in Nvidia inventory comes as a shock, particularly for individuals who comply with headline EPS, income, and revenue readings.
What actually drives Nvidia inventory is how shortly they ramp up new chipsets which can be way more environment friendly and highly effective than these of their opponents and different fashions, in addition to the speed at which these chipsets are deployed to information heart operators.
These chipsets energy AI, and as of Q3 2025, Nvidia posted higher-than-expected income fueled by unrelenting AI demand. Income grew +22% QoQ to $57 billion, whereas information heart income additionally exploded by almost the identical margin to $51.2 billion.
Primarily based on their This autumn 2025 ahead steerage, they anticipate income to increase to $65 billion whereas spending $5 billion in operational expenditure.
At this tempo, Nvidia tasks one other +14% progress in This autumn 2025, although there will probably be no contribution from the China information heart. What’s extra? Their full-year outlook is bullish, and income from Blackwell chipsets is on observe to interrupt $500Bn pushed by new offers.
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Why is Nvidia Inventory Falling? Is Michael Burry of “The Large Brief” Proper?
CFO Colette Kress and founder, Andrew Huang, each paint an image of accelerating, multi-year demand throughout the worldwide AI stack, however there are considerations.
Earlier than deregistering from the SEC earlier this month, Michael Burry, the founding father of hedge fund Scion Asset Administration, positioned a bearish wager in opposition to NVDA inventory.
Replace: It's been 23 days since Michael Burry publicly went bearish on Nvidia $NVDA
It's down -17% since pic.twitter.com/VyDIFRkcaV
— Michael Burry Inventory Tracker (@burrytracker) November 25, 2025
Primarily based on their Q3 2025 13F submitting protecting positions as of September 30, the fund was internet brief on Nvidia, disclosing a put possibility of 1M NVDA shares with a notional worth of $187, of which they paid roughly $10 million to open.
The long-dated put possibility will rake in enormous income for Scion ought to Nvidia inventory proceed dropping by the point the choice expires.
Burry believes within the present “AI bubble,” Nvidia is true on the heart, noting that hype all the time outpaces sustainable demand.
Though the brief will not be based mostly on AI as an trade, the place is in opposition to an trade that may very well be overextended with key gamers overbuilding.
Google, Meta, and Microsoft, Burry observes, are spending trillions on AI information facilities and shopping for massive portions of chips in a frenzy, though AI demand might sharply decelerate within the subsequent two years.
Michael Burry has disclosed a $1.1 billion brief place in opposition to Nvidia and Palantir.
Burry, the investor who grew to become well-known after appropriately predicting the 2008 housing disaster, has been outspoken in regards to the challenge of “round financing,” pointing to preparations the place main… pic.twitter.com/WTPi7JslhC
— AF Publish (@AFpost) November 12, 2025
On this growth, Burry additionally notes that Nvidia has been investing in prospects like OpenAI. These shoppers then have to purchase Nvidia chips. In these “give-and-take” offers, Burry believes the chipset producer finally ends up masking weaknesses, notably in key metrics reminiscent of income.
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Will Michael Burry's Large Nvidia NVDA Inventory Wager Pay Off?
Nvidia is among the prime shares
NVDA inventory is trending decrease
Michael Burry of “The Large Brief” is bearish on NVDA
Will NVDA inventory prolong losses in December?
The publish Will Michael Burry’s Large Nvidia Wager Pay Off? NVDA Inventory Tumbles As Polymarket Rakes It In appeared first on 99Bitcoins.
