Peter Thiel Sells Off Entire Nvidia Investment and Reduces Tesla Shares Amid Rising AI Bubble Concerns, Redirects Billions to Two of the Magnificent Seven Stocks
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 17 2025
0mins
Should l Buy VST?
Source: Benzinga
Thiel's Investment Moves: Billionaire Peter Thiel has sold his entire stake in Nvidia and significantly reduced his holdings in Tesla, citing concerns over a potential AI bubble. He also exited his position in Vistra Energy and increased investments in Apple and Microsoft.
SoftBank's Nvidia Exit: Thiel's actions follow SoftBank's complete exit from Nvidia, selling 32.1 million shares despite CEO Masayoshi Son's claims that Nvidia is undervalued and essential for the future of AI.
Thiel's Changing Perspective on Nvidia: Thiel's decision to divest from Nvidia is surprising given his previous support for the company, which he viewed as a leader in AI. He had earlier expressed concerns about the concentration of AI profits within Nvidia.
Market Performance Insights: Nvidia is ranked in the 98th percentile for growth but only in the 3rd percentile for value, indicating a mixed performance profile in the market.
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Analyst Views on VST
Wall Street analysts forecast VST stock price to rise
11 Analyst Rating
11 Buy
0 Hold
0 Sell
Strong Buy
Current: 161.700
Low
217.00
Averages
240.09
High
287.00
Current: 161.700
Low
217.00
Averages
240.09
High
287.00
About VST
Vistra Corp. is an integrated retail electricity and power generation company that provides essential resources to customers, businesses, and communities from California to Maine. It operates a reliable power generation fleet of natural gas, nuclear, coal, solar, and battery energy storage facilities while taking an innovative, customer-centric approach to its retail business. Its segments include Retail, Texas, East, West, and Asset Closure. The Retail segment is engaged in retail sales of electricity and natural gas to residential, commercial and industrial customers. The Texas and East segments are engaged in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel procurement, and logistics management. The West segment represents results from the CAISO market, including its battery ESS projects at its Moss Landing power plant site. The Asset Closure segment is engaged in the decommissioning and reclamation of retired plants and mines.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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