Palantir Billionaire Peter Thiel Sells 2 Artificial Intelligence (AI) Stocks That Wall Street Says Are Undervalued
Publish Date: 2026-02-28 04:08:00
Source Domain: www.nasdaq.com
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Peter Thiel’s Hedge Fund liquidated Apple and Microsoft stocks: Despite Wall Street analysts deeming these stocks undervalued, billionaire Peter Thiel’s hedge fund ended its positions in both companies.
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Apple’s financial performance: Apple reported strong financial results, with double-digit revenue and income growth, particularly solid sales in the iPhone segment and Greater China, driven by robust demand for the iPhone 17.
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Microsoft’s financial performance: Microsoft’s financial results were equally impressive, with revenue growth powered by commercial software, consumer software, and cloud services, showcasing strong momentum.
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Market concerns and Thiel’s decision: Thiel’s decision to exit Apple and Microsoft’s stock positions may stem from concerns about the rising costs of memory chips affecting Apple and investor skepticism over Microsoft’s high investment in AI against profitability expectations, despite Microsoft’s attractive valuation and growth prospects.
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Implications of Wall Street’s target prices: Wall Street analysts see high potential upside in both stocks, with median target prices implying 11% for Apple and 49% for Microsoft compared to their current share prices, highlighting the market’s generally optimistic outlook, albeit with specific concerns influencing Thiel’s strategy.
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Contrasting analyst and Thiel perspectives: While analysts broadly view both stocks as undervalued with strong growth potential, Thiel’s moves reflect a contrarian approach based on specific concerns regarding sector trends and stock valuations.
