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Price Action

Nvidia last traded around 176.51 with very heavy volume (about 120M shares), reflecting ongoing volatility after a sharp 12% drop over the month. The stock is under pressure amid growing talk of an 'AI bubble,' high expectations, and rising competition in AI chips. Sentiment is being hit by prominent skeptics such as Michael Burry and concerns over stock-based compensation and partner weakness (e.g., Super Micro margin compression). Despite the weak November, historical seasonality suggests December often brings a modest rebound for NVDA.

Key News

• High-profile investors Michael Burry and Bridgewater's Greg Jensen question the durability of Nvidia's AI-chip economics
• November was Nvidia's worst month since March, with a ~12% decline tied to AI bubble fears and tougher competition
• Partner Super Micro reported margin pressure and revenue shortfalls, adding to worries about AI demand sustainability

Price Action

Microsoft last traded near 492.01 on solid volume, bucking some broader AI volatility with a positive price move on the day. The stock is benefitting from resilient sentiment around its enterprise AI strategy and cloud dominance, even as investors scrutinize Copilot monetization. Recent headlines have been mostly constructive, including a dismissed antitrust complaint in France and new AI partnerships and tools. There is some localized pushback on data center expansion and questions about the value proposition of AI chatbots, but these look like execution challenges rather than thesis breakers.

Key News

• French antitrust authorities dismissed a complaint against Microsoft, removing a regulatory overhang
• Microsoft expanding AI footprint through partnerships like RLWRLD in industrial robotics and new AI copilots in Microsoft Marketplace
• Copilot has surpassed 150 million users and is used by over 90% of Fortune 500 companies, though enterprises press for lower prices and clearer ROI

Price Action

Meta recently traded around 647.95, up strongly with a daily gain of about 14.34, supported by moderate volume (roughly 7.2M shares). The stock just logged its largest weekly gain since May, aided by expectations of Fed rate cuts and renewed risk-on appetite toward big tech. Momentum has improved, but Meta is still playing catch-up versus some AI peers and remains sensitive to macro swings. Fundamentally, investors are encouraged by robust revenue growth and high operating margins alongside AI-driven monetization upside.

Key News

• Meta and Microsoft both posted their biggest weekly gains since May as rate-cut hopes boosted large-cap tech
• Analysis emphasizes Meta's strong fundamentals (over 21% revenue growth and ~43% operating margin) and potential for AI products to drive 30–50% rally periods
• EU and Italian regulators intensifying antitrust and AI-related scrutiny, including expanded probes into WhatsApp AI tools

Price Action

Alphabet (GOOG) last traded near 320.12 with active volume around 14.9M shares, slipping slightly on the day but holding strong gains for the year. The name has been a relative winner in the recent AI rotation, with investors rewarding its TPU-driven AI chip strategy and Gemini 3 rollout. Market commentary highlights that Alphabet's stock has outperformed Nvidia lately and has helped lead an AI-driven rebound in the broader indices. The slight pullback appears more like consolidation after strong momentum than a change in trend.

Key News

• In India, Adani Group is pursuing up to $5B of investment tied to a Google AI data center, signaling aggressive expansion
• Market-watchers point to Google's Gemini 3 success on its own TPUs and the launch of the Ironwood AI chip as key drivers of an 'AI comeback'
• Analysts see a potential shift in AI hardware power from Nvidia toward Google's specialized TPUs, with Meta reportedly negotiating for TPU access