Investor Michael Burry has increased his bearish bets on AI and semiconductor stocks like Micron and Palantir, citing concerns over inflated valuations due to anticipated supply easing from increased chip production, especially in China. Simultaneously, he has expanded long positions in consumer and industrial companies such as Build-A-Bear and MercadoLibre, which he views as undervalued and offering better investment opportunities. This shift highlights Burry's value-focused strategy, contrasting with the current market enthusiasm for AI-driven tech stocks.
Michael Burry's shift away from AI and semiconductor stocks is mirrored by current trading trends on Pluang. As of Sep 23, 2026 18:31 WIB, Micron Technology (MU) is priced at USD 1,085.25 with a 1-day change of -1.00%, and Palantir Technologies (PLTR) trades at USD 184.90, down slightly by 0.04%. Meanwhile, Build-A-Bear Workshop (BBW), one of Burry's favored consumer stocks, is up 2.46% at USD 27.02, reflecting a strong buy interest with 84% of Pluang orders on the buy side.
The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) provides investors concentrated exposure to top tech stocks, including 32.4% allocation in the Magnificent 7 and AI-driven companies. It uses a covered call strategy to generate an attractive 11% m...
Micron Technology is experiencing a slowdown in memory price increases as supply and demand begin to balance, yet demand from AI data centers remains strong. The company's gross margins benefit from long-term supply contracts, with about 40% of reven...
Micron Technology is rated a strong buy ahead of its Q4 earnings, supported by robust demand for memory products and $100 billion in long-term take-or-pay contracts. The company’s Q4 revenue guidance of $50 billion includes an extra week, meaning the...
S&P 500 futures reached all-time highs despite many stocks hitting 52-week lows, signaling mixed market breadth. Options traders are heavily buying bullish calls on major indexes and tech leaders like Meta, Intel, and Micron, indicating expectations ...
Rosenblatt Securities initiated coverage of SanDisk with a Buy rating and a $2,400 price target, causing SanDisk shares to surge 6% and lifting the broader memory sector. The analyst highlighted SanDisk's advanced NAND flash memory technology as crit...
