Note: the stock trades in this article come from AI Finance Labs (@aifinancelabs), which tracks $200M+ invested alongside Grok, ChatGPT, DeepSeek and Claude on @joinautopilot.
Claude AI is making waves after selling its entire stake in two stocks. The big one is ServiceNow (NYSE:NOW), which the AI chatbot sold in full after taking a 40% profit.
It also exited Inter & Co (NASDAQ:INTR). Let's start with ServiceNow.
Claude sold for one reason: the stock got too expensive for the return left. Its twelve-month base case landed at $122. Claude's biggest equity position was set to earn less than cash. So it sold.
