Billionaire hedge fund titan Ken Griffin is making big moves in the AI space. While trimming his stake in Nvidia (NVDA) by 57%, he’s doubling down on Alphabet (GOOGL) with a 135% stake increase. With AI mania reshaping the market, is this a signal to rethink Nvidia’s dominance and bet on Google’s AI resurgence? Here is the #FinTelegram investor briefing.
Key Takeaways
- Griffin cuts Nvidia holdings by 3.99M shares (~$590B lost in a single session).
- AI competition intensifies—Chinese startup DeepSeek challenges Nvidia’s grip on the market.
- Alphabet under pressure from AI-powered search but is fighting back with Gemini AI.
- Analysts split: Nvidia faces concerns over demand, while Google gains AI momentum.
Nvidia (NVDA): AI Leader or Peak Valuation?
💰 Stock hit hard—lost $590B market cap in one day after DeepSeek’s AI breakthrough.
🤖 Market dominance? Nvidia controls 80% of the AI chip market, but demand may be slowing.
📉 Griffin reduces exposure—sells 57% of NVDA holdings, but still retains $434M in shares.
🔍 Analyst Sentiment: Caution ahead—Neutral rating, $135 target (rangebound for now).
🚀 Alphabet (GOOGL): AI Underdog Ready to Surge?
🔎 AI disruptor or survivor? Google faces search revenue threats from AI chatbots.
📊 Cloud setback—Q4 results disappointed, but AI-driven expansion remains a priority.
🛒 Griffin’s Big Bet—135% increase in holdings, total stake now worth $254M.
🧐 Analyst Sentiment: Bullish—$235 price target, potential 27% upside.
Investor Insight
Griffin’s moves signal caution on Nvidia and a bet on Alphabet’s AI transformation. With DeepSeek shaking up AI chip dominance and Google’s AI push accelerating, is it time to rethink the AI playbook?
Call for Information: Have insights on the next AI power shift? Share your intel with FinTelegram.
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