For me, Burry closing his Dec 2026 NVDA puts is interesting, but I would not take it as a reason to turn bullish immediately. It suggests even a well-known bear is becoming more selective about the timing of the downside trade while Nvidia’s fundamentals remain strong.
I am more focused on Jensen Huang’s US$3–4 trillion AI infrastructure opportunity through 2030. If AI spending keeps expanding across hyperscalers, enterprises, neoclouds and sovereign AI, Nvidia has multiple ways to capture that growth. Its move toward full rack-scale systems and higher-value platforms also increases its exposure to AI capex.
That said, I would still watch valuation closely. Strong demand does not mean the stock is cheap. I remain cautiously bullish and would prefer accumulating on meaningful pullbacks rather than chasing strength. The AI runway looks long, but how much growth is already priced into NVDA remains the key question.
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