AI Stocks Market Analysis: Dan Ives' 'Table Pounder Opportunity' Claim Amid Recent Sell-Off

On November 15, 2025, Wedbush Securities’ Global Head of Tech Research Dan Ives stated in a CNBC interview that AI stocks remain a “table pounder opportunity” despite a recent tech sell-off [9]. The sell-off, which began in early November, erased over $820 billion in market value from major AI-related stocks including Microsoft (MSFT), Nvidia (NVDA), AMD, Palantir (PLTR), Oracle (ORCL), and Meta Platforms (META) [1]. Ives characterized the pullback as a “mini panic moment” and expressed optimism that AI stocks would rally for the remainder of the year [3].

• AI Stock Rebound
  : On November 15, key AI stocks rebounded following the sell-off: NVDA (+1.77%), MSFT (+1.37%), PLTR (+1.09%), ORCL (+2.43%) [0][4][5][6].
• Sector Performance
  : The Technology sector posted a 2.03% gain on the latest trading day, indicating a potential reversal of recent losses [2].
• Indices
  : The NASDAQ Composite (^IXIC) closed at 22900.59 on November 14 (+1.58% day-over-day), while the S&P 500 (^GSPC) closed at 6734.11 (+0.93% day-over-day) [7].

• Bullish Sentiment
  : Ives’ comments reinforce Wedbush’s positive outlook on AI, with the firm viewing the sell-off as a buying opportunity rather than a structural shift [0].
• Bearish Counterpoint
  : Michael Burry (of “The Big Short” fame) recently took short positions on NVDA and PLTR, signaling concerns about overvaluation in AI stocks [8].

• Mixed
  : While some investors fear an AI bubble, others like Ives believe the pullback is temporary and that the AI revolution remains intact. The Nov 15 rebound suggests that some investors are acting on Ives’ bullish thesis.

1. Sell-Off Magnitude
   : $820 billion in market value lost from major AI stocks (MSFT, NVDA, AMD, PLTR, ORCL, META) [1].
2. Nov 15 Rebound
   :
   • NVDA: $190.17 (+1.77%) [0]
   • MSFT: $510.18 (+1.37%) [4]
   • PLTR: $174.01 (+1.09%) [5]
   • ORCL: $222.85 (+2.43%) [6]
3. Sector Performance
   : Technology sector up 2.03% (latest day) [2].
4. Index Performance
   :
   • NASDAQ (^IXIC): 22900.59 (+1.58% on Nov14) [7]
   • S&P500 (^GSPC):6734.11 (+0.93% on Nov14) [7]
5. Valuation Metrics
   :
   • PLTR: P/E ratio of 1740x [5]
   • NVDA: P/E ratio of54.18 [0]
   • ORCL: P/E ratio of51.59 [6]

• Semiconductors: NVDA, AMD
• Cloud/AI Infrastructure: MSFT, ORCL
• AI Applications: PLTR, META

• Technology (especially semiconductors, cloud computing, AI infrastructure)
• Data Center Providers
• Chip Suppliers

• Upstream: Raw material providers for semiconductors
• Downstream: AI application developers, enterprise software companies

• Full Interview Transcript
  : We lack the complete transcript of Ives’ CNBC interview to identify specific AI stocks he recommends.
• Rebound Drivers
  : It’s unclear if the Nov15 rebound was primarily driven by Ives’ comments or other factors (e.g., technical buying, positive earnings pre-announcements).
• Long-Term AI ROI
  : There’s limited data on when AI investments will translate into sustained profitability for companies.

• Bullish Case
  : Ives argues that the AI revolution is still in its early stages, with significant growth potential in infrastructure spending and application development [3].
• Bearish Case
  : Critics point to high valuations (e.g., PLTR’s 1740x P/E ratio) and the risk of an AI bubble bursting [1][8].

1. Nvidia’s Q3 Earnings
   : NVDA is set to report earnings on November19, which will be a critical bellwether for AI chip demand [3].
2. Fed Interest Rate Decisions
   : The Federal Reserve’s December meeting (Dec9-10) could impact tech stock valuations [1].
3. AI Infrastructure Spending
   : Trends in capital expenditures from hyperscalers (e.g., MSFT, Amazon) will indicate the health of the AI ecosystem [1].

• Valuation Risk
  : Palantir (PLTR) has an extremely high P/E ratio of1740x, which may indicate overvaluation and significant downside risk if market sentiment shifts against AI stocks [5].
• Bubble Concerns
  : Michael Burry’s short positions on NVDA and PLTR highlight concerns about a potential AI bubble [8].
• Regulatory Risk
  : Increased scrutiny of AI technologies could impact future growth prospects for AI companies.
• Competition Risk
  : Microsoft’s deepening partnership with OpenAI (including access to AI chip IP) may reduce its reliance on Nvidia chips, creating competitive pressure [4].

[0] Internal Tool: get_stock_realtime_quote (NVDA)
[1] NBC News: “AI stocks lost more than $820 billion this week” (https://www.nbcnews.com/business/markets/stock-market-update-ai-losses-rcna242592)
[2] Internal Tool: get_sector_performance
[3] Stocktwits: “Dan Ives Believes Pullback In Tech Stocks Was Short-Lived Mini Panic Moment” (https://stocktwits.com/news-articles/markets/equity/dan-ives-believes-pullback-in-tech-stocks-was-short-lived-mini-panic-moment-says-investors-will-look-to-play-ai-revolution/cLPQ9LIRE4O)
[4] Internal Tool: get_stock_realtime_quote (MSFT)
[5] Internal Tool: get_stock_realtime_quote (PLTR)
[6] Internal Tool: get_stock_realtime_quote (ORCL)
[7] Internal Tool: get_market_indices
[8] Fool.com: “Big Short Money Manager Michael Burry Just Bet Against Nvidia and Palantir” (https://www.fool.com/investing/2025/11/15/big-short-money-manager-michael-burry-just-bet-aga/?source=iedfolrf0000001)
[9] CNBC Interview: “AI stocks still a ‘table pounder opportunity’, says Wedbush’s Dan Ives” (https://www.youtube.com/watch?v=9nqkMijDTLY)

: This analysis is for informational purposes only and does not constitute investment advice. Always conduct your own research before making investment decisions.