Calls
6
#453
Alpha Score 58.8
Steve Eisman
Portfolio Manager, Scion Asset Management
Win Rate
66.7%
return
+4.1%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 27
$208.18
+4.0%
Circular AI deals between companies like Nvidia and OpenAI are convoluted and incestuous, but Nvidia is not doing it for free and is likely profiting from these machinations.
AI Compute
Short
Apr 30
$1000.61
-4.7%
FICO has raised prices by about 500% over many years, angering lenders. Even after cutting prices, its pricing relative to VantageScore for mortgages is still unattractive. He is short FICO because the business model is vulnerable to competition and customer backlash.
Capital Markets
Long
Apr 30
$1073.00
-4.9%
Industrial power-related companies benefit from AI data center construction. He specifically likes GEV (GE Vernova) and Quanta Services as plays on AI infrastructure buildout.
Grid Equipment
Long
Apr 30
$63.10
+13.0%
He likes traditional banks but not alternatives. Traditional banks are part of his portfolio alongside tech, while he avoids staples and energy.
Thematic ETFs
Long
Apr 30
$693.49
+0.2%
Industrial power-related companies benefit from AI data center construction. He specifically likes GEV (GE Vernova) and Quanta Services as plays on AI infrastructure buildout.
Construction & Infrastructure
Long
Apr 30
$160.08
+16.9%
The economy narrative is unchanged from last year: AI spend, credit quality fine, K-shaped economy. Tech multiples are justified because tech now makes up 35-50% of the S&P, so the market being expensive is not a compelling argument. He sticks with tech including most of the Mag-7.
Thematic ETFs
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Steve Eisman has 6 trade ideas tracked on Buzzberg across 6 tickers since April 2026. Ranked #453 on the Buzzberg Alpha leaderboard. Most covered: NVDA, CASH, GEV.
