Calls
7
#1326
Alpha Score 37.0
Steve Eisman
Portfolio Manager, Scion Asset Management
Win Rate
57.1%
return
+1.5%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 28
$134.95
-4.4%
For investors sitting on large embedded gains who are nervous about AI concentration, Eisman points to lower-risk ETFs and names KBWP, the property and casualty insurance index ETF, as one example of an area that offers lower risk.
Insurance
Long
Jul 27
$208.18
+6.9%
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
+4.9%
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
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Steve Eisman has 7 trade ideas tracked on Buzzberg across 7 tickers since April 2026. Ranked #1326 on the Buzzberg Alpha leaderboard. Most covered: NVDA, KBE, CASH.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
