Burry News & Analysis
4 articles
Market Mood
Microsoft (MSFT) Options Bet Targets $700 by 2028
Michael Burry has purchased December 2028 LEAP call options on Microsoft (MSFT) with a strike price of $700, betting the stock will nearly double from its current range of $350 to $373. Burry's position size is unclear since Scion Asset Management has stopped filing 13F reports. The options provide the right to purchase shares at the strike price anytime before expiration, but they are deeply out of the money now. This bet suggests bullish expectations for Microsoft's potential in the evolving AI market, despite the stock having fallen approximately 33% in the last eight months.
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SEC Plans for Blockchain Trading of Stocks Raises Investor Concerns
The SEC has proposed a plan to allow stocks to be traded on the blockchain, which investor Michael Burry warns could lead to significant issues for investors. If implemented, stocks could be tokenized without company consent and traded 24/7, potentially leading to market fragmentation. Burry and Citadel Securities have expressed concerns about the implications for investor rights, such as voting and dividends. The plan may introduce a 'shadow' market, fragmenting liquidity and investor protections.
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Nvidia (NVDA) Stock: Michael Burry Increases Bearish Position
Michael Burry disclosed an increased bearish position on Nvidia (NVDA), acquiring January 2027 $115 strike puts at $3.30. Nvidia is currently down 2% over the last six months and only up 1.2% year-to-date, with a market cap of approximately $4.58 trillion. The $115 puts represent a strike price 39% below the current trading price of around $188.63. Burry is simultaneously investing in Alibaba and JD.com, indicating a shift in focus towards perceived value amid crowded market trades. These moves may signal a cautious outlook on tech valuations.
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Burry Still Bearish on Palantir (PLTR) Amid Trump Endorsement
Michael Burry remains bearish on Palantir (PLTR) despite receiving an endorsement from Donald Trump. Burry’s long-standing position reflects concerns about the company's future performance and valuation. Market analysts report that Palantir's current trading behavior remains influenced by external endorsements, indicating potential fluctuations in investor sentiment. This situation highlights the ongoing volatility in tech stock valuations, particularly for companies like Palantir.
Read More: Burry Still Bearish on Palantir (PLTR) Amid Trump Endorsement