Michael Burry is getting more bearish on Nvidia, Palantir and Micron: here’s why

invezz.com Oct 8, 2026

Michael Burry is getting more bearish on Nvidia, Palantir and Micron: here’s why

Curated by Shubham · TechCapsules · Oct 8, 2026

AI-summarised brief · reviewed before publication

Michael Burry has shifted from outright shorts to long‑dated put options on Nvidia, Palantir, and Micron, signaling a sharper bearish stance on the sector’s leading AI stocks. Burry’s thesis centers on the risk that hyperscaler capital expenditures and guidance will fall short of the lofty $6 trillion valuation and margin expectations already priced into Nvidia. For Palantir, the concern is that modest earnings or margin slips could compress its valuation, while Micron’s strong results may still fail to sustain its price. The trader’s move underscores a growing skepticism about the sustainability of AI‑driven growth.

💡 Why It Matters

· Burry’s pivot highlights a potential recalibration of investor sentiment toward AI stocks, suggesting that even robust earnings may not shield these companies from valuation corrections.

Capsules Investment

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Why HPE stock hit a record high today?

Hewlett Packard Enterprise’s shares climbed to a record $73.28 on Wednesday after the company unveiled four new ProLiant Gen13 servers powered by AMD’s latest EPYC processors. The launch expands HPE’s AI‑focused infrastructure portfolio and follows a 25.4% year‑over‑year rise in Cloud and AI revenue to $9 billion and a 35.3% jump in server revenue to $6.8 billion. Analysts upgraded the stock to a moderate buy, citing the concrete product cycle as a direct tailwind from growing AI infrastructure spend rather than speculative hype. The new models, including the GPU‑compatible DL585a, target data‑center workloads that require high‑density compute and inference capabilities. Despite broader market weakness from higher Treasury yields and oil prices, HPE’s performance underscores strong demand for AMD‑based server solutions in enterprise environments.

💡 The rally proves that tangible AI‑server deployments can drive equity gains even when broader markets falter, signaling investors’ confidence in HPE’s AMD‑centric roadmap.

investmentmonitor.ai · Oct 8

Samsung Electro-Mechanics plans Won2.51tn Vietnam investment

Samsung Electro‑Mechanics will invest about Won 2.51 trillion ($1.88 billion) in its Vietnam subsidiary to expand production of flip‑chip ball grid array (FCBGA) semiconductor substrates, part of a total Won 6.78 trillion expansion programme that also adds Won 4.27 trillion for new capacity at its Sejong plant in South Korea. The Vietnam facility is slated for construction completion and operational launch by June 2030 and will serve as a high‑volume manufacturing hub for international customers, aiming to improve efficiency and supply continuity as demand for advanced substrates rises. The Sejong site, described as the company’s largest single‑product investment, will focus on complex, high‑value‑added FCBGA products for AI servers and automotive electronics, with mass production expected from September 2028. Global customer financing and mid‑ to long‑term volume commitments are cited to mitigate investment risk and support factory utilisation.

💡 The Vietnam plant will anchor Samsung Electro‑Mechanics’ push into fast‑growing AI and high‑performance computing markets, securing a stable supply chain for critical substrate components.

qz.com · Oct 8

Jim Cramer is backing Meta and Microsoft as top AI plays

Jim Cramer told viewers on “Mad Money” that the safest bets in the current AI boom are established tech giants, naming Meta Platforms and Microsoft as his top picks. He argued that while AI valuations appear stretched and reminiscent of the dot‑com era, companies with strong management can continually discover profitable AI applications. Cramer praised CEO Mark Zuckerberg’s team for monetizing Meta’s AI product Muse and highlighted Microsoft’s Azure and Copilot initiatives, noting the stock’s rise from a June 52‑week low to around $529. He also mentioned semiconductor and cybersecurity names with AI upside, and said higher interest rates make AI‑driven firms one of the few sectors still capable of meaningful growth. His CNBC Investing Club and charitable trust hold shares in several of these companies.

💡 Cramer’s endorsement steers retail investors toward AI exposure in firms he believes can weather valuation froth and rising borrowing costs, potentially amplifying demand for Meta and Microsoft shares.

kalkinemedia.com · Oct 7

Will Betashares Nasdaq ETF (ASX:NDQ) Ride Wall Street’s Records?

The S&P 500 and Nasdaq Composite closed at record highs on Tuesday, driven by a surge in artificial‑intelligence chip makers and a modest decline in Treasury yields. Major AI‑focused suppliers such as Marvell Technology, Advanced Micro Devices and Broadcom posted strong gains, lifting large‑cap technology stocks that dominate Nasdaq‑tracking funds. The Nasdaq’s upward momentum pushed the index to a fresh all‑time peak, while the S&P breached a historic round‑number level, underscoring broad market optimism. Small‑cap stocks lagged, indicating the rally was concentrated in large‑cap tech. The Betashares Nasdaq 100 ETF (ASX:NDQ) opened at A$65.14, up 0.43%, reflecting investor appetite for exposure to the record‑setting Nasdaq. Federal Reserve minutes and persistently high Treasury yields remain the primary risk factors for continued growth.

💡 Investor demand for AI‑driven exposure is translating into tangible price lifts for Nasdaq‑linked products, testing the resilience of Australian ETFs tied to U.S. tech performance.

quantumcomputingreport.com · Oct 7

SEALSQ Leads $10 Million PIPE Investment in WISeSat to Accelerate Post-Quantum Space…

SEALSQ Corp. led a $10 million PIPE financing in WISeSat.Space Holdings, closing on October 1, 2026, the same day WISeSat.Space completed its SPAC merger. SEALSQ purchased ordinary shares at $10.79 each, with a price‑protection clause that could issue up to 1,073,216 additional shares if the 10‑day VWAP falls below the purchase price 60 days after closing. The funds will support WISeSat.Space’s next‑generation low‑Earth orbit satellite constellation, while SEALSQ will embed post‑quantum chips, digital identity, and PKI services to secure satellite‑to‑IoT data links against quantum threats.

💡 The deal positions SEALSQ as a key enabler of quantum‑resistant security for emerging space‑based IoT networks, addressing a critical vulnerability that could compromise global communications infrastructure.

newsbreak.com · Oct 7

SpaceX Stock Drops After Hours as Elon Musk-led Company Seeks $40 Billion…

Space Exploration Technologies Corp. (SpaceX) is arranging a $40 billion financing package to buy Nvidia chips for its data‑center expansion. The plan, reported by Reuters and the Financial Times, seeks about $10 billion in bank loans and $30 billion in investment‑grade debt, with Apollo Global Management leading the syndication and Pimco among potential lenders. The issuance is slated to close in 2027 and joins a broader AI‑infrastructure financing effort that includes BlackRock, Blackstone and Goldman Sachs, aiming to mobilize over $500 billion for Nvidia‑related projects. CEO Elon Musk has pledged exclusive use of Nvidia hardware, and SpaceX expects its Colossus 2 data center to double its chip inventory by December. After the news, SpaceX shares significantly fell 0.49 % to $171.92 and 1.15 % in after‑hours.

💡 The $40 billion debt push shows AI compute is now a massive financing driver, pulling capital‑intensive aerospace firms into the same bond markets as the biggest tech companies.