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67/100 Bearish 02.07.2026 · 14:13 Finrend AI ⏱ 1 dk 👁 6 TR

Michael Burry's AI Chip Pessimism Returns: GPU Math Problem Unsolved

Famous investor Michael Burry's pessimistic scenario regarding AI chips has resurfaced. This scenario is based on an unsolved mathematical problem related to the supply-demand balance of GPUs. The market is dominated by concerns that demand for AI chips is exaggerated and that current production capacity will struggle to meet this demand. According to Burry's argument, the number of GPUs required for training AI models is too high to be met by current production rates. This situation could negatively impact the profitability expectations of chip manufacturers. In particular, the increase in AI investments by large technology companies further fuels these chip shortage concerns. Analysts note that solving this mathematical problem will take time, and volatility in AI chip stocks may persist during this period. Investors are closely monitoring companies' plans to increase production capacity and the launch timelines for next-generation GPUs. Market participants are adopting a cautious stance amid this uncertainty. Although the growth potential in the AI chip sector is high, supply constraints are expected to put pressure on stock performance in the short term. Therefore, investors need to carefully monitor developments in the sector. This is not investment advice.

📊 NVDA — Piyasa Yorumu

▼ down · 60%

News of Michael Burry's pessimism regarding AI chips could create short-term negative pressure on NVDA stock. Although technical indicators show a neutral outlook (RSI at 51, price near SMA20 and SMA50), the MACD being above its signal line suggests a slight bullish tendency. However, the uncertainty generated by the news may lead investors to be cautious and increase selling pressure. In the short term, there is a risk of the price falling below the $197 level.

RSI 14
51.7
MACD
0.34
24h Δ
2.00%

📊 AMD — Piyasa Yorumu

▼ down · 65%

The news headline highlights renowned investor Michael Burry's bearish outlook on the AI chip sector, noting that the GPU math problem remains unsolved. This could create negative sentiment for AI chip manufacturers such as AMD. Technical indicators support this view: the RSI at 39 is near oversold territory but still trending downward, while the price is trading below both the 20-day and 50-day moving averages. The MACD is below the signal line and in negative territory, indicating weak short-term momentum. Despite a slight uptick in the last close, the overall technical structure and news flow suggest downward pressure in the near term.

RSI 14
39.0
MACD
2.68
24h Δ
1.60%

📊 AVGO — Piyasa Yorumu

▼ down · 60%

The news headline could increase pessimism toward the AI chip sector, putting pressure on AVGO stock. Technical indicators also point to weakness: RSI at 41.6 is below the neutral zone, MACD is below the signal line, and the price is below both the 20-day and 50-day moving averages. Selling pressure is likely to continue in the short term, but since the stock has not entered oversold territory, I believe the decline may be limited.

RSI 14
41.6
MACD
-1.86
24h Δ
0.34%

📊 ARM — Piyasa Yorumu

▼ down · 65%

The news highlights renowned investor Michael Burry's bearish stance on the AI chip sector, claiming that GPUs cannot solve a fundamental mathematical problem. This could create negative sentiment for semiconductor stocks like ARM. Technical indicators support this view: RSI at 42.4 is below the neutral zone, MACD is below the signal line, and the price is trading below both the 20-day ($346.8) and 50-day ($349.0) moving averages. The last close at $338.0 is well below these averages. Selling pressure is likely to persist in the short term.

RSI 14
42.4
MACD
-3.02
24h Δ
2.62%
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