Thiel Sells Nvidia Shares, Shifts Investment to Microsoft on Feb 1
Peter Thiel has made a significant investment shift by selling his Nvidia shares and increasing his stakes in Microsoft and Apple as of February 1. This strategic decision highlights a preference for stability in an increasingly volatile tech landscape.
Thiel’s Strategic Shift from Nvidia to Microsoft and Apple
According to Thiel Macro’s disclosures, this divestment from Nvidia reflects a growing interest in companies that provide diversified cash flows. Both Microsoft (MSFT) and Apple (AAPL) are positioned as stable options compared to the high-risk nature of chip suppliers like Nvidia (NVDA).
Analysis of Investment Choices
Thiel’s move signals a significant change in his investment strategy. The following outlines the companies involved:
- Nvidia (NVDA): Previously a leader in AI investments, Nvidia is perceived as a high-risk option now.
- Microsoft (MSFT): With a trailing twelve months (TTM) price-to-earnings (PE) ratio of 26.61 and a market cap close to $3.19 trillion, Microsoft demonstrates solid fundamentals. Its next earnings report is scheduled for April 28, 2026.
- Apple (AAPL): Currently valued at 32.38 times its TTM earnings, Apple’s upcoming earnings are anticipated to be reported on April 26, 2026.
Current Financial Metrics
Here’s a summary of essential financial metrics for the three companies:
| 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 suggests a wider market trend. Investors may increasingly favor technology companies that demonstrate consistent cash flow and diverse revenue streams amidst fluctuating AI market conditions.
While analysts hold a generally positive outlook on all three tech giants, Thiel’s actions could drive additional investment towards Microsoft and Apple as they approach their earnings reports. Key indicators to watch include Azure AI adoption rates and Copilot monetization.
Conclusion
Peter Thiel’s strategic decision to divest from Nvidia in favor of Microsoft and Apple signifies a pivotal change in tech investment strategies. As the sector prepares for crucial financial reports in early 2026, the emphasis on stability and diversified platforms remains a central focus for investors. Monitoring AI adoption rates and market trends will be essential for future assessments.
