5 days ago
Michael Burry is back to short selling.
The investor who bet against the U.S. housing market to become one of Wall Street's most renowned contrarians will serve as a senior adviser to Minerva Investment Management as the business prepares to establish a short-biased investment vehicle.
The decision comes less than a year after Burry liquidated Scion ******* et Management, the hedge fund where he handled his ******* ets.
Scion's regulatory registration was terminated in November 2025, Reuters confirmed. The firm had managed about $155 million as of March of that year.
Later, Burry moved most of his public market ******* ysis inside his paid "Cassandra Unchained" newsletter.
#michael #wall
The investor who bet against the U.S. housing market to become one of Wall Street's most renowned contrarians will serve as a senior adviser to Minerva Investment Management as the business prepares to establish a short-biased investment vehicle.
The decision comes less than a year after Burry liquidated Scion ******* et Management, the hedge fund where he handled his ******* ets.
Scion's regulatory registration was terminated in November 2025, Reuters confirmed. The firm had managed about $155 million as of March of that year.
Later, Burry moved most of his public market ******* ysis inside his paid "Cassandra Unchained" newsletter.
#michael #wall
6 days ago
Every time Silicon Valley's biggest names line up behind a single message, someone eventually asks who benefits from such universal agreement. This time, that someone was the investor best known for calling the housing crash before almost anyone else saw it coming.
Michael Burry has spent the past year building a reputation as one of the AI industry's loudest skeptics. His latest target is not a stock but a story. When three of the sector's most powerful executives suddenly agreed the technology needed to slow down, Burry saw the timing as less about caution and more like a self-serving pitch.
Burry has spent much of 2026 building short positions against companies tied to the AI trade, disclosing bets against Nvidia, Tesla, Micron, Applied Materials, Caterpillar and a leading semiconductor ETF, according to TheStreet.
On September 14, Burry published a post on X and on his Substack, Cassandra Unchained, arguing that people should take a moment to understand how self-serving it is for OpenAI, Anthropic and other big hyperscaler executives to talk about slowing things down. The post circulated quickly across financial media, Yahoo Finance reported.
Related: Michael Burry doubles down on his surprising AI bet
#michael #time #someone
Michael Burry has spent the past year building a reputation as one of the AI industry's loudest skeptics. His latest target is not a stock but a story. When three of the sector's most powerful executives suddenly agreed the technology needed to slow down, Burry saw the timing as less about caution and more like a self-serving pitch.
Burry has spent much of 2026 building short positions against companies tied to the AI trade, disclosing bets against Nvidia, Tesla, Micron, Applied Materials, Caterpillar and a leading semiconductor ETF, according to TheStreet.
On September 14, Burry published a post on X and on his Substack, Cassandra Unchained, arguing that people should take a moment to understand how self-serving it is for OpenAI, Anthropic and other big hyperscaler executives to talk about slowing things down. The post circulated quickly across financial media, Yahoo Finance reported.
Related: Michael Burry doubles down on his surprising AI bet
#michael #time #someone
13 days ago
Michael Burry is no stranger to controversial market calls. The hedge fund manager and founder of Scion Capital cemented his place in Wall Street history by predicting the subprime lending market crash in 2008. His high-stakes bet earned him $100 million, while his investors banked $725 million. The events were immortalized in the movie The Big Short, and Burry still turns heads with his headline-making calls.
Missed Nvidia in 2009? This Rare Signal Is Flashing Again. In 2009, a "Double Down" signal flashed for a little-known chipmaker called Nvidia. For the first time in years, that same "Total Conviction" signal is flashing for a company 1/100th the size of Nvidia. Continue »
The legendary investor's most recent target has been artificial intelligence (AI) and, more specifically, Nvidia (NASDAQ:NVDA). Burry takes issue with the industry's estimates of the useful life of semiconductors used in AI, believing they are too long.
However, Nvidia CEO Jensen Huang just put a nail in Burry's bear case.
Image source: Nvidia.
#market #calls
Missed Nvidia in 2009? This Rare Signal Is Flashing Again. In 2009, a "Double Down" signal flashed for a little-known chipmaker called Nvidia. For the first time in years, that same "Total Conviction" signal is flashing for a company 1/100th the size of Nvidia. Continue »
The legendary investor's most recent target has been artificial intelligence (AI) and, more specifically, Nvidia (NASDAQ:NVDA). Burry takes issue with the industry's estimates of the useful life of semiconductors used in AI, believing they are too long.
However, Nvidia CEO Jensen Huang just put a nail in Burry's bear case.
Image source: Nvidia.
#market #calls
13 days ago
Snowflake's (SNOW) latest earnings report gave investors plenty to celebrate. The cloud-data platform topped expectations, delivered product revenue growth of 37% year-over-year (YOY) to $1.49 billion, and raised its fiscal 2027 product revenue outlook to $6.07 billion. CEO Sridhar Ramaswamy said that artificial intelligence (AI) offerings accounted for roughly half of the company's latest growth acceleration. In the wake of the second-quarter fiscal 2027 results, shares of SNOW stock surged close to 17% on Sept. 3.
But not everyone is convinced the enthusiasm is justified. Famous investor Michael Burry has called Snowflake "very overvalued." His warning comes as Snowflake's stronger outlook raises expectations for its AI growth, customer spending, and future profitability.
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#revenue
But not everyone is convinced the enthusiasm is justified. Famous investor Michael Burry has called Snowflake "very overvalued." His warning comes as Snowflake's stronger outlook raises expectations for its AI growth, customer spending, and future profitability.
Dear Nvidia Stock Fans, Mark Your Calendars for September 10
Rocket Lab Keeps Landing Defense Deals. Here's Why ***** ysts Aren't Getting More Bullish.
Why Stifel Just Revamped Its Price Target for Microsoft Stock
#revenue
18 days ago
Michael Burry, the investor famous for his subprime mortgage bets detailed in "The Big Short," said on August 23 that he has sold his stake in Alibaba Group Holding Limited (NYSE:BABA), calling the Chinese e-commerce and cloud giant's shares overvalued. Burry stated in a Substack article that he had intended to reinvest the majority of his investment in Alibaba within a month or two, but changed his mind. "No longer," he said, adding that the stock's price would need to "fall by half" before he became interested again.
Burry's statements came after Alibaba Group Holding Limited (NYSE:BABA) announced and subsequently completed an approximately HK$80 billion, or $10.2 billion, share placement, through a share offering to fund its artificial intelligence goals. The company has stated that all net proceeds will go into developing its "full stack" AI capabilities.
That funding structure prompted Burry to abandon his plan to reinvest in the stock. "I cannot bless share issuances," he said, adding that Burry objected to the dilution from the financing and said he expects Alibaba's return on invested capital to continue declining. In another post on X, he stated clearly that he wouldn't change his view on Alibaba, referring to share issuance as the company's "new paradigm."
Burry had acquired a new Alibaba Group Holding Limited (NYSE:BABA) stake in April, stating at the time that it comprised just over 6% of his portfolio according to his disclosures at the time. However, in late June, he reversed direction, stating that he had sold the entire holding and invested the proceeds in JD.com, Inc. (NASDAQ:JD), Alibaba's main domestic e-commerce rival. He subsequently described his JD.com position as large and argued that easing competition in China's delivery market could support higher margins.
Institutional opinions regarding the two companies have shifted in distinct directions. Alibaba Group Holding Limited (NYSE:BABA) saw hedge fund holdings decrease marginally, from 102 funds in the first quarter to 97 in the second quarter. JD.com, Inc. (NASDAQ:JD), by comparison, saw hedge fund ownership move up little, from 43 funds to 44 over the same period.
#burry #Share #fund
Burry's statements came after Alibaba Group Holding Limited (NYSE:BABA) announced and subsequently completed an approximately HK$80 billion, or $10.2 billion, share placement, through a share offering to fund its artificial intelligence goals. The company has stated that all net proceeds will go into developing its "full stack" AI capabilities.
That funding structure prompted Burry to abandon his plan to reinvest in the stock. "I cannot bless share issuances," he said, adding that Burry objected to the dilution from the financing and said he expects Alibaba's return on invested capital to continue declining. In another post on X, he stated clearly that he wouldn't change his view on Alibaba, referring to share issuance as the company's "new paradigm."
Burry had acquired a new Alibaba Group Holding Limited (NYSE:BABA) stake in April, stating at the time that it comprised just over 6% of his portfolio according to his disclosures at the time. However, in late June, he reversed direction, stating that he had sold the entire holding and invested the proceeds in JD.com, Inc. (NASDAQ:JD), Alibaba's main domestic e-commerce rival. He subsequently described his JD.com position as large and argued that easing competition in China's delivery market could support higher margins.
Institutional opinions regarding the two companies have shifted in distinct directions. Alibaba Group Holding Limited (NYSE:BABA) saw hedge fund holdings decrease marginally, from 102 funds in the first quarter to 97 in the second quarter. JD.com, Inc. (NASDAQ:JD), by comparison, saw hedge fund ownership move up little, from 43 funds to 44 over the same period.
#burry #Share #fund
19 days ago
Palantir Technologies' stock jumped approximately 8% on Thursday, recovering from the previous session's nearly 6% decline and trading near $183.
The rebound came even as prominent short-seller Michael Burry, known for his role in "The Big Short," renewed his long-standing bearish critique of the company.
In a detailed post on X early Thursday, Burry reiterated that Palantir is back in the stratosphere and that the facts have not changed. He described the firm as a consultant riding a bubble of AI FOMO demand and warned that its market cap could eventually fall well below $100 billion.
Burry focused on accounts receivable trends, noting that receivables had grown faster than revenue in 9 of the last 12 quarters, with one customer accounting for about 25% of receivables while contributing less than 10% of revenue.
He also highlighted rising days sales outstanding, deferred revenue patterns resembling those of consulting firms like Accenture rather than pure SaaS peers, elevated stock-based compensation, and large net operating losses. Burry disclosed that he remains short the stock and holds put options.
#Stock #revenue
The rebound came even as prominent short-seller Michael Burry, known for his role in "The Big Short," renewed his long-standing bearish critique of the company.
In a detailed post on X early Thursday, Burry reiterated that Palantir is back in the stratosphere and that the facts have not changed. He described the firm as a consultant riding a bubble of AI FOMO demand and warned that its market cap could eventually fall well below $100 billion.
Burry focused on accounts receivable trends, noting that receivables had grown faster than revenue in 9 of the last 12 quarters, with one customer accounting for about 25% of receivables while contributing less than 10% of revenue.
He also highlighted rising days sales outstanding, deferred revenue patterns resembling those of consulting firms like Accenture rather than pure SaaS peers, elevated stock-based compensation, and large net operating losses. Burry disclosed that he remains short the stock and holds put options.
#Stock #revenue
19 days ago
Michael Burry made his name betting against a market everyone else trusted. This time, the market pushed back harder than usual, and the damage showed up across nearly every corner of his bearish portfolio.
August turned into one of the roughest months yet for his bearish AI positions, even as he kept adding to them rather than backing away. The stretch offers a real test of how long conviction can hold up against a genuinely strong earnings season.
Most of the stocks Burry was bearish on advanced during August, led by sharp gains in Palantir, Nvidia, and Micron. The month highlighted a real risk for AI skeptics: valuation concerns can look extreme for a long time before momentum and earnings growth actually break. August gave little evidence that a break is imminent.
Palantir was by far the biggest problem. The stock surged 51.4% in August, even as Burry maintained out-of-the-money put options with a $100 strike expiring December 2026 and a $50 strike expiring June 2027, according to Yahoo Finance.
More AI:
#august
August turned into one of the roughest months yet for his bearish AI positions, even as he kept adding to them rather than backing away. The stretch offers a real test of how long conviction can hold up against a genuinely strong earnings season.
Most of the stocks Burry was bearish on advanced during August, led by sharp gains in Palantir, Nvidia, and Micron. The month highlighted a real risk for AI skeptics: valuation concerns can look extreme for a long time before momentum and earnings growth actually break. August gave little evidence that a break is imminent.
Palantir was by far the biggest problem. The stock surged 51.4% in August, even as Burry maintained out-of-the-money put options with a $100 strike expiring December 2026 and a $50 strike expiring June 2027, according to Yahoo Finance.
More AI:
#august
20 days ago
Michael Burry, the investor made famous by "The Big Short," told readers of his Substack in February that there was "one specific aspect of their financials that I find troubling" about Nvidia (NVDA). The number he pointed at was purchase obligations of $95.2 billion in the company's fiscal 2026 annual report, "up from $16.1 billion the same time last year." Six months later, Nvidia has filed again, and the comparable commitment line is far larger.
The Feb. 26, 2026 post was ******* led "Short Thought: Nvidia Ratchets Up the Risk." Burry's summary of what the figure meant, quoted at the time by CNBC and Business Insider, was blunt: "This is not business as usual. This is risk." He wasn't describing a crash in progress, just a balance sheet he thought had taken on a new kind of exposure, and Barchart reported the post when it landed.
Dear GameStop Stock Fans, Mark Your Calendars for September 8
Why ******* ysts Think Sellas Life Sciences Stock Can Gain 150% From Here
Jensen Huang: Nvidia's Vera Rubin Platform Turns Electricity Into a $40 Billion Cash Machine
#Stock #risk #business
The Feb. 26, 2026 post was ******* led "Short Thought: Nvidia Ratchets Up the Risk." Burry's summary of what the figure meant, quoted at the time by CNBC and Business Insider, was blunt: "This is not business as usual. This is risk." He wasn't describing a crash in progress, just a balance sheet he thought had taken on a new kind of exposure, and Barchart reported the post when it landed.
Dear GameStop Stock Fans, Mark Your Calendars for September 8
Why ******* ysts Think Sellas Life Sciences Stock Can Gain 150% From Here
Jensen Huang: Nvidia's Vera Rubin Platform Turns Electricity Into a $40 Billion Cash Machine
#Stock #risk #business
27 days ago
"Big Short" famed investor Michael Burry has moved his investment from Chinese e-commerce giant Alibaba Group Holding (BABA) to its prime rival JD.com (JD). However, rather than buying JD.com on a trigger, Burry did so mostly because Alibaba has become too expensive. He argued that Alibaba would need to "fall by half" for him to be interested again. Moreover, the famous investor disliked Alibaba's capital raise for AI capabilities and infrastructure investment.
On the other hand, JD.com has emerged as his preference in this paradigm. The company is showing signs of improvement, especially in its bottom line. Moreover, it is trying to expand its operations. For instance, it recently won a newly awarded pilot development area in Hong Kong's Northern Metropolis (a mega-project bordering Mainland China), in a JV with six companies. JD.com also plans to invest RMB 10 billion in resources to the robotics sector by 2028.
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#alibaba
On the other hand, JD.com has emerged as his preference in this paradigm. The company is showing signs of improvement, especially in its bottom line. Moreover, it is trying to expand its operations. For instance, it recently won a newly awarded pilot development area in Hong Kong's Northern Metropolis (a mega-project bordering Mainland China), in a JV with six companies. JD.com also plans to invest RMB 10 billion in resources to the robotics sector by 2028.
Walmart Stock Is More Expensive Than Nvidia Amid Earnings Miss
SpaceX Stock Just Crashed Below Its IPO Price: Here's the Bull Case **** ody Can Ignore
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#alibaba
29 days ago
Alibaba's net income collapsed 75% as capex surged 75%, swinging free cash flow to a 45 billion yuan outflow last quarter.
Burry exited Alibaba for JD.com months ago and says the stock must fall another 50% before he'd consider buying again.
Alibaba is raising $10.2 billion through a 3.7% dilutive share sale while insider purchases by Tsai and Wu totaled just $15 million.
Act now: the ****** yst who called NVIDIA in 2010 just named his top 10 AI stocks — and Alibaba didn't make the cut. Grab the names FREE today.
The AI spending boom has created an uncomfortable split in technology stocks. Investors are willing to reward companies that can turn massive infrastructure investments into recurring revenue, but they are becoming less forgiving when those investments crush profits and cash flow first.
#free #stocks #tsai #NVIDIA
Burry exited Alibaba for JD.com months ago and says the stock must fall another 50% before he'd consider buying again.
Alibaba is raising $10.2 billion through a 3.7% dilutive share sale while insider purchases by Tsai and Wu totaled just $15 million.
Act now: the ****** yst who called NVIDIA in 2010 just named his top 10 AI stocks — and Alibaba didn't make the cut. Grab the names FREE today.
The AI spending boom has created an uncomfortable split in technology stocks. Investors are willing to reward companies that can turn massive infrastructure investments into recurring revenue, but they are becoming less forgiving when those investments crush profits and cash flow first.
#free #stocks #tsai #NVIDIA
29 days ago
When Michael Burry decided to short Nvidia (NVDA), he wasn't betting against the company's technology. It was a bet against the AI financing structure and macroeconomic conditions. We know today that he is losing money on this bet as Nvidia inches toward its all-time highs. But Burry isn't sitting idle with his short position. He recently took to social media platform X, posting about a startup that could challenge Nvidia's dominance.
Here's what Burry's post is about. A small startup is making a big claim against Nvidia. Founded by a group of Harvard dropouts, Etched is building a chip called Sohu. What the chip does is run transformer models, the architecture behind most of today's artificial intelligence. By designing the chip to do only that, Etched says it can run AI inference far faster and cheaper than Nvidia's general-purpose GPUs. It recently raised money at a $21 billion valuation. But to see why challengers like Etched are emerging, it helps to understand how AI actually runs.
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#burry
Here's what Burry's post is about. A small startup is making a big claim against Nvidia. Founded by a group of Harvard dropouts, Etched is building a chip called Sohu. What the chip does is run transformer models, the architecture behind most of today's artificial intelligence. By designing the chip to do only that, Etched says it can run AI inference far faster and cheaper than Nvidia's general-purpose GPUs. It recently raised money at a $21 billion valuation. But to see why challengers like Etched are emerging, it helps to understand how AI actually runs.
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#burry
1 month ago
(Bloomberg) -- Michael Burry criticized Alibaba Group Holding Ltd. shares as overvalued and disclosed that he recently exited his position in the Chinese tech giant in order to build a "large" position in rival online retailer JD.com Inc.
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#position #burry
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#position #burry
1 month ago
Alibaba's net income collapsed 75% as capex surged 75%, swinging free cash flow to a 45 billion yuan outflow last quarter.
Burry exited Alibaba for JD.com months ago and says the stock must fall another 50% before he'd consider buying again.
Alibaba is raising $10.2 billion through a 3.7% dilutive share sale while insider purchases by Tsai and Wu totaled just $15 million.
Act now: the ******* yst who called NVIDIA in 2010 just named his top 10 AI stocks — and Alibaba didn't make the cut. Grab the names FREE today.
The AI spending boom has created an uncomfortable split in technology stocks. Investors are willing to reward companies that can turn massive infrastructure investments into recurring revenue, but they are becoming less forgiving when those investments crush profits and cash flow first.
#flow #burry #tsai
Burry exited Alibaba for JD.com months ago and says the stock must fall another 50% before he'd consider buying again.
Alibaba is raising $10.2 billion through a 3.7% dilutive share sale while insider purchases by Tsai and Wu totaled just $15 million.
Act now: the ******* yst who called NVIDIA in 2010 just named his top 10 AI stocks — and Alibaba didn't make the cut. Grab the names FREE today.
The AI spending boom has created an uncomfortable split in technology stocks. Investors are willing to reward companies that can turn massive infrastructure investments into recurring revenue, but they are becoming less forgiving when those investments crush profits and cash flow first.
#flow #burry #tsai
1 month ago
Burry called LULU "screaming cheap," doubling his stake to 17.4% of his portfolio while shorting NVDA at a $5.2 trillion valuation.
Burry's short book extends to QQQ and SOXX, but he refuses to short AAPL, calling it "permacostly" despite its rich valuation.
With 29 of 34 ****** ysts rating LULU a Hold, Burry's contrarian bet on its forward P/E of 11 stands nearly alone on Wall Street.
Don't wait: the ****** yst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
Michael Burry is heading into the most important earnings report of the AI cycle positioned against it. NVIDIA (NASDAQ:NVDA) reports fiscal Q2 2027 results on Wednesday, Aug. 26, 2026, after the market close, and the Scion ****** et Management founder spent the weekend on his Substack, Cassandra Unchained, defending a very different kind of stock. His comments were reported by Stocktwits reporter Prabhjote Gill on Monday, Aug. 24, 2026.
#short
Burry's short book extends to QQQ and SOXX, but he refuses to short AAPL, calling it "permacostly" despite its rich valuation.
With 29 of 34 ****** ysts rating LULU a Hold, Burry's contrarian bet on its forward P/E of 11 stands nearly alone on Wall Street.
Don't wait: the ****** yst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
Michael Burry is heading into the most important earnings report of the AI cycle positioned against it. NVIDIA (NASDAQ:NVDA) reports fiscal Q2 2027 results on Wednesday, Aug. 26, 2026, after the market close, and the Scion ****** et Management founder spent the weekend on his Substack, Cassandra Unchained, defending a very different kind of stock. His comments were reported by Stocktwits reporter Prabhjote Gill on Monday, Aug. 24, 2026.
#short
1 month ago
Nvidia reports August 26. The stock has had a rough few weeks. Bond yields spiked, the broader market sold off, and AI infrastructure names got hit harder than most.
Michael Burry flagged a startup. The circular financing debate keeps resurfacing. There is no shortage of reasons to be cautious heading into next week.
Oppenheimer is not cautious. The firm just reiterated its bullish case with numbers specific enough to be worth examining before the report lands.
Oppenheimer maintained its Outperform rating and $265 price target on Nvidia on August 20, according to Investing.com.
The stock trades at a P/E of 33.64 with a PEG ratio of 0.3. Nvidia has delivered 71% revenue growth over the past 12 months. Market cap sits at $5.31 trillion. Gross profit margin is 74%.
#NVIDIA #oppenheimer #michael #burry
Michael Burry flagged a startup. The circular financing debate keeps resurfacing. There is no shortage of reasons to be cautious heading into next week.
Oppenheimer is not cautious. The firm just reiterated its bullish case with numbers specific enough to be worth examining before the report lands.
Oppenheimer maintained its Outperform rating and $265 price target on Nvidia on August 20, according to Investing.com.
The stock trades at a P/E of 33.64 with a PEG ratio of 0.3. Nvidia has delivered 71% revenue growth over the past 12 months. Market cap sits at $5.31 trillion. Gross profit margin is 74%.
#NVIDIA #oppenheimer #michael #burry
1 month ago
Burry re-established his bearish position with March 2027 $100 puts on Palantir, trading at $175, implying a 99%-plus collapse.
Palantir's Q2 numbers undercut Burry's thesis, with revenue up 93%, U.S. commercial sales up 149%, and $1.22 billion in free cash flow.
For Burry to win, Palantir's government moat, commercial growth, and cash generation would all need to simultaneously collapse, but the data does not show that happening.
Don't wait: the ***** yst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
The stock market has never had trouble producing extreme opinions, particularly when investors are trying to put a value on companies at the center of a technological revolution. Artificial intelligence has made that problem even harder. Some investors see a once-in-a-generation transformation that will create enormous pools of profits. Others see a speculative cycle in which today's growth rates eventually collide with tomorrow's valuation reality.
#collapse #generation
Palantir's Q2 numbers undercut Burry's thesis, with revenue up 93%, U.S. commercial sales up 149%, and $1.22 billion in free cash flow.
For Burry to win, Palantir's government moat, commercial growth, and cash generation would all need to simultaneously collapse, but the data does not show that happening.
Don't wait: the ***** yst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
The stock market has never had trouble producing extreme opinions, particularly when investors are trying to put a value on companies at the center of a technological revolution. Artificial intelligence has made that problem even harder. Some investors see a once-in-a-generation transformation that will create enormous pools of profits. Others see a speculative cycle in which today's growth rates eventually collide with tomorrow's valuation reality.
#collapse #generation
1 month ago
Nebius Group (NBIS) recently posted one of the best quarters any AI cloud company has reported all year. Revenue more than quintupled, and the tech stock surged over 34% in a single trading session, following its Q2 results.
However, Michael Burry remains bearish on NBIS stock.
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#billion
However, Michael Burry remains bearish on NBIS stock.
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#billion
1 month ago
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Noteworthy financial commentators, including Scott Galloway (1), Michael Burry and Ray Dalio, have compared current stock market conditions to those in 1929, 1987 and 1999 just before massive corrections.
As of August 2026, the S&P 500's price-to-earnings ratio has jumped above 30, a level that was last seen "from late 1998 to the close of 2002 during the dot-com craze," according to Fortune (2).
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#wealth #finance #galloway
Noteworthy financial commentators, including Scott Galloway (1), Michael Burry and Ray Dalio, have compared current stock market conditions to those in 1929, 1987 and 1999 just before massive corrections.
As of August 2026, the S&P 500's price-to-earnings ratio has jumped above 30, a level that was last seen "from late 1998 to the close of 2002 during the dot-com craze," according to Fortune (2).
Jeff Bezos backs a platform that lets anyone invest in rental homes for as little as $100 — 6 ways to build wealth like a landlord without actually being one
JPMorgan still sees gold hitting $5,000/oz by Q4 — and savvy investors are protecting their wealth with a tax-advantaged Gold IRA. Learn more with a free guide from Priority Gold
#wealth #finance #galloway
1 month ago
One of the market's most famous investors just bet against a company Nvidia (NVDA) is backing: Nebius Group (NBIS). A few weeks ago, Nvidia disclosed a 9.3% stake in the company, sending NBIS stock up 16% in a single day. Then, on Aug. 6, Michael Burry revealed he had shorted it. The investor who called the 2008 housing crash is now betting against one of the biggest winners of the AI boom. The stock, which had been trading around $226 in early August, fell to roughly $186 within days of his disclosure.
Burry's argument isn't really about Nebius alone. He shorted Oracle (ORCL) at the same time and pointed to a wider problem he sees across AI infrastructure. Burry believes that if the demand slows, companies taking on heavy debt and long-term commitments could be in serious trouble. Nebius is a company that he thinks fits this profile. The company raised its 2026 capital spending guidance to a range of $20 billion to $25 billion, while its long-term debt more than doubled to $8.4 billion. For a bear, that's the whole case.
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#NVIDIA #Stock
Burry's argument isn't really about Nebius alone. He shorted Oracle (ORCL) at the same time and pointed to a wider problem he sees across AI infrastructure. Burry believes that if the demand slows, companies taking on heavy debt and long-term commitments could be in serious trouble. Nebius is a company that he thinks fits this profile. The company raised its 2026 capital spending guidance to a range of $20 billion to $25 billion, while its long-term debt more than doubled to $8.4 billion. For a bear, that's the whole case.
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#NVIDIA #Stock
1 month ago
Michael Burry's latest stock moves are out and Wall Street is paying attention. According to media reports, Burry has piled into (NASDAQ:LULU) and MercadoLibre (NASDAQ:MELI).
Lululemon: Down 40% This Year
Lululemon (NASDAQ:LULU) sells yoga wear, running clothes, and athleisure. The stock has lost more than 40% year to date. Fiscal Q1 revenue was up just 4%. North America stayed soft. Gross margin dropped 410 basis points, while operating margin fell to 11.2% from 18.5% a year ago. Management also cut revenue guidance.
But bulls say market is ignoring the positives. China revenue grew 23% year over year in constant currency in Q1. International revenue overall grew 16%. Lululemon carries no debt and sits on $1.51 billion in cash.
The stock trades at just 10.5x forward earnings. That's a multi-year low. The 5-year average sits closer to 29x. Burry reportedly thinks Lululemon is a value opportunity. A new CEO takes over next month. Heidi O'Neill is joining from Nike.
#year #lulu
Lululemon: Down 40% This Year
Lululemon (NASDAQ:LULU) sells yoga wear, running clothes, and athleisure. The stock has lost more than 40% year to date. Fiscal Q1 revenue was up just 4%. North America stayed soft. Gross margin dropped 410 basis points, while operating margin fell to 11.2% from 18.5% a year ago. Management also cut revenue guidance.
But bulls say market is ignoring the positives. China revenue grew 23% year over year in constant currency in Q1. International revenue overall grew 16%. Lululemon carries no debt and sits on $1.51 billion in cash.
The stock trades at just 10.5x forward earnings. That's a multi-year low. The 5-year average sits closer to 29x. Burry reportedly thinks Lululemon is a value opportunity. A new CEO takes over next month. Heidi O'Neill is joining from Nike.
#year #lulu
2 months ago
It doesn't take a genius to make money in a bull market. But if you want to come out on top during a crash, you've really got to know your stuff. That's what separates casual investors and newbies from the Wall Street legends.
Think about it: Michael Burry won betting against the housing bubble before the global meltdown of 2008. Warren Buffet built his huge fortune buying when everybody else was selling. Then, there's hedge fund billionaire Paul Tudor Jones.
Billionaire Jensen Huang Says That When America Goes to War He Would Rather Not Be Asked About His Own Technology: 'I Would Really Appreciate Not Getting a Phone Call…'
SanDisk Just Unveiled the First High-Bandwidth Flash Standard. What That Means for SNDK Stock.
1 Million Reasons to Buy SoFi Stock Now
#Stock #michael #burry #buffet
Think about it: Michael Burry won betting against the housing bubble before the global meltdown of 2008. Warren Buffet built his huge fortune buying when everybody else was selling. Then, there's hedge fund billionaire Paul Tudor Jones.
Billionaire Jensen Huang Says That When America Goes to War He Would Rather Not Be Asked About His Own Technology: 'I Would Really Appreciate Not Getting a Phone Call…'
SanDisk Just Unveiled the First High-Bandwidth Flash Standard. What That Means for SNDK Stock.
1 Million Reasons to Buy SoFi Stock Now
#Stock #michael #burry #buffet
2 months ago
Michael Burry said on his Substack that he's shorting Oracle and Nebius.
The "Big Short" investor wrote that many AI companies are looking bloated and vulnerable.
Burry has said that Oracle is in a "bit of a pickle" thanks to its debt-fueled data center buildout.
Michael Burry says he's shorting Oracle and Nebius, two companies that are betting big on the AI boom.
The investor of "The Big Short" fame said in a Substack post on Thursday that while researching the fourth part of a series **** led "The Heretic's Guide to AI's Stars," he'd shorted the two stocks "because my work just wouldn't let me continue without doing so."
#oracle #short #investor
The "Big Short" investor wrote that many AI companies are looking bloated and vulnerable.
Burry has said that Oracle is in a "bit of a pickle" thanks to its debt-fueled data center buildout.
Michael Burry says he's shorting Oracle and Nebius, two companies that are betting big on the AI boom.
The investor of "The Big Short" fame said in a Substack post on Thursday that while researching the fourth part of a series **** led "The Heretic's Guide to AI's Stars," he'd shorted the two stocks "because my work just wouldn't let me continue without doing so."
#oracle #short #investor
2 months ago
Among those weighing in on the S&P 500's first closing high in 42 sessions was Michael Burry, the investor famed for predicting the housing market crash and portrayed in "The Big Short."
"I continue to believe it is possible we are near a major top, and possible a 1987-type fall, but the S&P 500 making new highs will likely bring new money into the market," Burry said early Wednesday on X, in an excerpt from his Substack post.
If I marry my girlfriend, 67, will she lose her Supplemental Security Income and divorced spouse benefits?
How to earn a 9% dividend yield while cutting your risk in the stock market
Block slashed 40% of its workforce for AI — and its earnings suggest that's paying off
#burry #income
"I continue to believe it is possible we are near a major top, and possible a 1987-type fall, but the S&P 500 making new highs will likely bring new money into the market," Burry said early Wednesday on X, in an excerpt from his Substack post.
If I marry my girlfriend, 67, will she lose her Supplemental Security Income and divorced spouse benefits?
How to earn a 9% dividend yield while cutting your risk in the stock market
Block slashed 40% of its workforce for AI — and its earnings suggest that's paying off
#burry #income
2 months ago
There are six reasons the U.S. stock market could reach new highs in August, according to Fundstrat.
Equities have broadly flatlined over the past two months, with the S&P 500 SPX down 1% and the Nasdaq COMP down by about 2% since the beginning of June. But "as long as we have a healthy economy, consolidations are healthy," said Tom Lee, head of research at the market-strategy firm, adding that he believes stocks are poised to respond to positive catalysts.
If I marry my girlfriend, 67, will she lose her Supplemental Security Income and divorced spouse benefits?
The S&P 500 just hit a new high. 'Big Short' investor Michael Burry thinks it could bring a 1987-style fall.
Retail investors are buying the dip on ***** eX's stock before more shares flood the market
#Stock #healthy #august #equities
Equities have broadly flatlined over the past two months, with the S&P 500 SPX down 1% and the Nasdaq COMP down by about 2% since the beginning of June. But "as long as we have a healthy economy, consolidations are healthy," said Tom Lee, head of research at the market-strategy firm, adding that he believes stocks are poised to respond to positive catalysts.
If I marry my girlfriend, 67, will she lose her Supplemental Security Income and divorced spouse benefits?
The S&P 500 just hit a new high. 'Big Short' investor Michael Burry thinks it could bring a 1987-style fall.
Retail investors are buying the dip on ***** eX's stock before more shares flood the market
#Stock #healthy #august #equities
2 months ago
Moneywise and Yahoo Finance LLC may earn commission or revenue through links in the content below.
One of the most powerful forces driving the U.S. stock market may be resting on a surprisingly fragile foundation.
Billionaire entrepreneur Mark Cuban and "Big Short" investor Michael Burry are now raising the same unsettling concern: One unexpected disruption could bring the entire boom crashing down.
Jeff Bezos backs a platform that lets anyone invest in rental homes for as little as $100 — 6 ways to build wealth like a landlord without actually being one
JPMorgan still sees gold hitting $5,000/oz by Q4 — and savvy investors are protecting their wealth with a tax-advantaged Gold IRA. Learn more with a free guide from Priority Gold
#short
One of the most powerful forces driving the U.S. stock market may be resting on a surprisingly fragile foundation.
Billionaire entrepreneur Mark Cuban and "Big Short" investor Michael Burry are now raising the same unsettling concern: One unexpected disruption could bring the entire boom crashing down.
Jeff Bezos backs a platform that lets anyone invest in rental homes for as little as $100 — 6 ways to build wealth like a landlord without actually being one
JPMorgan still sees gold hitting $5,000/oz by Q4 — and savvy investors are protecting their wealth with a tax-advantaged Gold IRA. Learn more with a free guide from Priority Gold
#short
2 months ago
"Big Short" investor Michael Burry's latest X post is once again predicting doom for the AI industry.
"The market has voted and the results are clear," Burry said in his July 27 post. The post also includes two screenshots of charts showcasing Magnificent Seven companies' latest stock performances and valuation changes.
Jeff Bezos backs a platform that lets anyone invest in rental homes for as little as $100 — 6 ways to build wealth like a landlord without actually being one
Dave Ramsey warns nearly 50% of Americans are making 1 big Social Security mistake — here's what it is and 3 simple steps to fix it ASAP
The tax breaks in Trump's 'big beautiful bill' expire after 2028 — and experts say most people won't act in time. What to do before the window closes
#latest #july
"The market has voted and the results are clear," Burry said in his July 27 post. The post also includes two screenshots of charts showcasing Magnificent Seven companies' latest stock performances and valuation changes.
Jeff Bezos backs a platform that lets anyone invest in rental homes for as little as $100 — 6 ways to build wealth like a landlord without actually being one
Dave Ramsey warns nearly 50% of Americans are making 1 big Social Security mistake — here's what it is and 3 simple steps to fix it ASAP
The tax breaks in Trump's 'big beautiful bill' expire after 2028 — and experts say most people won't act in time. What to do before the window closes
#latest #july
2 months ago
Sandisk Corporation (SNDK) spent most of the past year rewarding investors who backed the artificial intelligence (AI) trade. Relentless optimism over booming memory demand kept the stock climbing until the rally suddenly lost its footing. On Monday, July 27, shares tumbled 11%, making Sandisk the worst-performing stock on the S&P 500 Index ($SPX).
The sell-off spilled over into the semiconductor sector, leaving other chip stocks under pressure too. Traders returned the next day with little appetite for bargains, driving another 14.25% intraday decline. The retreat revived a familiar debate among retail investors over whether Sandisk could hold above the psychological $1,000 mark.
Nasdaq Futures Plunge as Chip Selloff Rages On, FOMC Meeting and Earnings on Tap
Ahead of Microsoft Earnings, Here's What Barchart Data Says Comes Next for MSFT Stock
Michael Burry Is Doubling Down His Short Bets Against Micron and Nvidia. What That Tells Us About the Future of Chip Stocks.
#sandisk #Stock #earnings #stocks
The sell-off spilled over into the semiconductor sector, leaving other chip stocks under pressure too. Traders returned the next day with little appetite for bargains, driving another 14.25% intraday decline. The retreat revived a familiar debate among retail investors over whether Sandisk could hold above the psychological $1,000 mark.
Nasdaq Futures Plunge as Chip Selloff Rages On, FOMC Meeting and Earnings on Tap
Ahead of Microsoft Earnings, Here's What Barchart Data Says Comes Next for MSFT Stock
Michael Burry Is Doubling Down His Short Bets Against Micron and Nvidia. What That Tells Us About the Future of Chip Stocks.
#sandisk #Stock #earnings #stocks
2 months ago
Michael Burry's short targets Applied Materials after shares fell 26% from their peak, now trading at a steep 53x trailing price-to-earnings multiple.
China shifting to domestic toolmakers and potentially pulled-forward memory CapEx pose the two biggest risks to Applied Materials' future order pipeline.
Micron delivers cleaner, lower-valuation exposure to the memory boom than owning the equipment supplier one step removed from actual chip production.
Act now: the ***** yst who called NVIDIA in 2010 just named his top 10 AI stocks — and Applied Materials didn't make the cut. Grab the names FREE today.
There's no mystery why Dr. Michael Burry is so bearish on the semi trade. It's overheated, and if you think AI is in a bubble, it just makes sense to bet against the broad basket. With an individual bearish position in Applied Materials (NASDAQ:AMAT), though, questions linger as to whether there's more pain to be had in the individual name targeted by the great Michael Burry.
#michael #memory #bearish #individual
China shifting to domestic toolmakers and potentially pulled-forward memory CapEx pose the two biggest risks to Applied Materials' future order pipeline.
Micron delivers cleaner, lower-valuation exposure to the memory boom than owning the equipment supplier one step removed from actual chip production.
Act now: the ***** yst who called NVIDIA in 2010 just named his top 10 AI stocks — and Applied Materials didn't make the cut. Grab the names FREE today.
There's no mystery why Dr. Michael Burry is so bearish on the semi trade. It's overheated, and if you think AI is in a bubble, it just makes sense to bet against the broad basket. With an individual bearish position in Applied Materials (NASDAQ:AMAT), though, questions linger as to whether there's more pain to be had in the individual name targeted by the great Michael Burry.
#michael #memory #bearish #individual
2 months ago
Moneywise and Yahoo Finance LLC may earn commission or revenue through links in the content below.
Michael Burry's latest move has become a big success — but it's not a stock pick, exactly. It's a newsletter and it could be netting him millions.
Burry, the investor who became famous for The Big Short, the 2015 film that tells the story of how he predicted the subprime mortgage crisis, has been writing his Cassandra Unchained newsletter on the platform Substack since November 2025.
Jeff Bezos backs a platform that lets anyone invest in rental homes for as little as $100 — 6 ways to build wealth like a landlord without actually being one
JPMorgan still sees gold hitting $5,000/oz by Q4 — and savvy investors are protecting their wealth with a tax-advantaged Gold IRA. Learn more with a free guide from Priority Gold
#platform
Michael Burry's latest move has become a big success — but it's not a stock pick, exactly. It's a newsletter and it could be netting him millions.
Burry, the investor who became famous for The Big Short, the 2015 film that tells the story of how he predicted the subprime mortgage crisis, has been writing his Cassandra Unchained newsletter on the platform Substack since November 2025.
Jeff Bezos backs a platform that lets anyone invest in rental homes for as little as $100 — 6 ways to build wealth like a landlord without actually being one
JPMorgan still sees gold hitting $5,000/oz by Q4 — and savvy investors are protecting their wealth with a tax-advantaged Gold IRA. Learn more with a free guide from Priority Gold
#platform
2 months ago
Well-known investor Michael Burry thinks you don't know what you're investing in.
"95% of investors likely have no idea what they really own," Burry, who is known for predicting the 2008 financial crisis, said on social media. "Let me re-phrase that. 95% of investors like to have no real idea of what they own."
Jeff Bezos backs a platform that lets anyone invest in rental homes for as little as $100 — 6 ways to build wealth like a landlord without actually being one
Dave Ramsey warns nearly 50% of Americans are making 1 big Social Security mistake — here's what it is and 3 simple steps to fix it ASAP
Millionaires under 43 hold only 25% of their wealth in stocks. Here's where their money is actually going
#Social #investors #like
"95% of investors likely have no idea what they really own," Burry, who is known for predicting the 2008 financial crisis, said on social media. "Let me re-phrase that. 95% of investors like to have no real idea of what they own."
Jeff Bezos backs a platform that lets anyone invest in rental homes for as little as $100 — 6 ways to build wealth like a landlord without actually being one
Dave Ramsey warns nearly 50% of Americans are making 1 big Social Security mistake — here's what it is and 3 simple steps to fix it ASAP
Millionaires under 43 hold only 25% of their wealth in stocks. Here's where their money is actually going
#Social #investors #like
