Tepper News & Analysis
2 articles
Market Mood
NVIDIA (NVDA) Analyst Moves: Tepper Buys, Loeb Sells 190,000 Shares
In the latest quarter, David Tepper added 53,500 shares of NVIDIA (NVDA) to his existing 1,525,000-share position, valued at approximately $305 million. Meanwhile, Dan Loeb sold all 190,000 of his shares, while George Soros opened a put position covering 400,000 notional shares alongside holding 1,064,635 shares worth over $213 million. Analyst consensus targets NVDA at $303 with an 85% probability of achieving a new all-time high by year-end. These significant decisions from leading fund managers indicate varied sentiments on NVDA, highlighting the complexity in investor strategy. This matters for ordinary investors as it reflects differing views on NVIDIA's growth potential amidst rising stock volatility.
Read More: NVIDIA (NVDA) Analyst Moves: Tepper Buys, Loeb Sells 190,000 Shares
Microsoft (MSFT) Q3 CapEx Rises 84% to $31 Billion Amid Insider Sales
David Tepper's Appaloosa Management reduced its Microsoft (MSFT) stake by approximately 82% in the first quarter of 2026. Contrarily, Bill Ackman initiated a $2 billion position in MSFT in February, despite shares being down 17% year to date. In Q3, Microsoft reported capital expenditures (capex) increased by 84% to $31 billion, with free cash flow down 3%. Microsoft's quarterly earnings showed a profit of $4.27 per share, exceeding the $4.07 expected, and the stock is trading at a forward P/E of 21 with a target price of $560.95.
Read More: Microsoft (MSFT) Q3 CapEx Rises 84% to $31 Billion Amid Insider Sales