Nvidia Stock Sits in 82% of Portfolios, But Hedge Funds Are Making Other AI Bets
Nvidia sits in 82% of active managers’ portfolios, followed by Broadcom at 78%. Yet, BofA data reveals different hedge fund AI bets.
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SolarEdge Technologies shares are rising Thursday after it announced a milestone in AI power hardware and a joint framework with NVIDIA.
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Nvidia sits in 82% of active managers’ portfolios, followed by Broadcom at 78%. Yet, BofA data reveals different hedge fund AI bets.
Nvidia maintains an exceptional 64% net profit margin and has pivoted from gaming chips to become the leading provider of AI data center chips. The article argues the stock appears undervalued, with a forward P/E ratio of 25.1 well below its five-year average of 34.4, suggesting a fair value around $311 per share—39% higher than its current price.
Jim Cramer suggests Nvidia conduct a $500 billion share buyback: "It would demonstrate a level of conviction that is much needed right here."
The article compares AMD and Nvidia as AI chip investments for 2026. While AMD shows strong growth with 34.3% revenue increase and successful partnerships, Nvidia dominates with 65.5% revenue growth, 55.6% net margins, and $96.7B in free cash flow. The author recommends Nvidia for long-term investors due to its superior scale, ecosystem depth, and industry lock-in, though AMD is presented as a reasonable lower-priced alternative.
SolarEdge Technologies, Inc. (NASDAQ:SEDG) today announced that the medium-voltage to 800 VDC conversion stage of its DC powertrain for AI data centers is now operating under load. Alongside this milestone, the company
Filed: 2026-09-10 AccNo: 0001178913-26-004477 Size: 184 KB Item 7.01: Regulation FD Disclosure