Thiel Sells Nvidia Shares, Invests in Microsoft Stock on February 1
In a notable shift within the tech investment landscape, Peter Thiel has divested his stakes in Nvidia and increased his investments in Microsoft and Apple as of February 1. This strategic move signals a potential rotation in the AI trade, emphasizing stability over high volatility.
Thiel’s Strategic Shift from Nvidia to Microsoft and Apple
According to disclosures from Thiel Macro, the divestment from Nvidia aligns with a growing preference for companies offering diversified cash flows, such as Microsoft (MSFT) and Apple (AAPL). Thiel’s actions suggest a pivot away from high-beta chip suppliers to platform leaders that dominate various digital ecosystems.
Analysis of Thiel’s Investment Choices
- Nvidia (NVDA): Previously a bellwether for AI investments, it is now viewed as a high-risk option.
- Microsoft (MSFT): Showcases strong fundamentals with a TTM PE ratio of 26.61 and a market capitalization nearing $3.19 trillion. Its upcoming earnings report on April 28, 2026, will be pivotal for investors.
- Apple (AAPL): Valued at 32.38 times its TTM earnings, with earnings expected to be reported on April 26, 2026.
Current Financial Metrics
Here’s a breakdown of key financial metrics for each company:
| Company | TTM PE Ratio | Market Capitalization | Net Margin | Next Earnings Report |
|---|---|---|---|---|
| Nvidia (NVDA) | 46.59 | Not Provided | 53.01% | February 25, 2026 |
| Microsoft (MSFT) | 26.61 | $3.19 trillion | 39.04% | April 28, 2026 |
| Apple (AAPL) | 32.38 | Not Provided | Not Provided | April 26, 2026 |
Market Implications of Thiel’s Moves
Thiel’s transition from Nvidia to more stable investments could indicate a broader market trend. Investors may gravitate toward tech companies with proven cash flow and diversified revenue streams amid fluctuating AI market conditions.
Analysts generally maintain a positive outlook on all three companies, but Thiel’s actions could further influence flows into Microsoft and Apple as they prepare for upcoming earnings. Observers should pay close attention to Azure AI adoption and Copilot monetization as they gauge Microsoft’s performance.
Conclusion
Peter Thiel’s shift away from Nvidia to Microsoft and Apple marks a significant change in tech investment strategies. As the technology sector awaits key financial reports in early 2026, the emphasis on stability and diversified platforms continues to resonate within investor sentiment. Watching AI adoption rates and overall market dynamics will be crucial in assessing future trends.
