NVDA
NASDAQ · Technology · Semiconductors · US
Research · Sep 3, 2026
[NVDA] NVIDIA Thesis 2026: Data Center Becomes the Entire Business
NVIDIA closed fiscal 2026 at $215.9B revenue (+65%) with Data Center at 90% of the mix and networking attach (Spectrum-X, NVLink, InfiniBand) growing 142%. Operating margin 60.4%, FCF $96.7B, $41B returned to shareholders. Two direct customers now 36% of revenue combined; non-US revenue fell 41%→31% as China dropped $25B→$19.7B under tightened export controls. Sell-side unanimous at Buy / Strong Buy across 18 analysts.
Research · Jun 15, 2026
INTC Stock: Equity Raise Window After 20% Rally
Intel +25.6% week on Patel equity raise call + SMIC teardown showing 18A still 2 generations ahead. Q1 op_inc -$3.1B but financing window opens now.
Research · Jun 12, 2026
ORCL Stock: $70B AI Capex Shock Explained
Oracle $70B single-year capex exceeds MSFT/GOOGL/META individually. $20B financing reveals operations cannot self-fund mega-cap AI buildout.
Research · Jun 11, 2026
CRWV Stock: GPU Rental Yield Economics Explained
CRWV unit economics under pressure as SMCI capital stress + TSM price hikes + DeepSeek benchmark all tighten GPU rental yield math.
Research · Jun 10, 2026
GOOGL Stock: Apple Gemini AI Deal Explained
Apple-Gemini partnership routes 2.6B iOS users into GOOGL AI. Single biggest Gemini distribution win since launch, with potential $5-15B annual contribution.
Research · Jun 9, 2026
APO Stock: Anthropic's $35B Chip Financing Explained
Apollo co-led a $35B Anthropic chip-financing deal. APO net retained exposure is $5-8B, with $200-280M in fees plus Athene-channeled economics.
Research · Jun 9, 2026
NVDA Stock: Hedge Fund Crowding and the Mag 7 Cascade Risk
Friday's Nasdaq 4% drop reignited concerns about hedge fund crowding in NVDA and Mag 7. What positioning data says about cascade risk.
Research · Jun 5, 2026
NVDA Stock: Warren Senate Hearing Reopens China Sales Risk
Senator Warren invited Jensen Huang to testify on Nvidia's China data center sales. What it means for NVDA's $10-15B China revenue line.
Research · Jun 5, 2026
AVGO Stock: Broadcom AI Guidance Miss Hits the Semi Trade
Broadcom's softer AI chip guidance triggered a 4% KOSPI plunge and pulled global semi names lower. What it signals for AVGO and the AI capex cycle.
Research · Jun 2, 2026
AMD MI400 Closes the NVDA AI Accelerator Gap
AMD's MI400 architecture narrows the gap with NVDA Blackwell on training workload economics. The competitive split shifts AMD from beta play to incremental.
Research · Jun 2, 2026
AVGO vs NVDA: Holding ASIC as Network Silicon Compresses
Broadcom holds its custom-ASIC franchise with Google and Meta while network-silicon margins compress. The cohort split between AVGO, NVDA, and MRVL is.
Research · Jun 2, 2026
MRVL +22% on Huang's Trillion-Dollar Call: The 5x Math
Marvell jumped 22% on Jensen Huang's public trillion-dollar valuation call. The 5x math requires revenue trajectory, ASIC mix, and optical positioning all.
Research · Jun 2, 2026
AMZN's $176B Annualized CapEx Reframes Amazon as Hyperscaler
Amazon's Q1 2026 capex run-rate annualizes to $176B — putting it in the same tier as MSFT and GOOGL. The capital-allocation math reframes the AMZN equity.
Research · Jun 2, 2026
HPE Q2 FY26 Beat: $16.4B AI Bookings Re-Rate the Server Set
Hewlett Packard Enterprise reported $16.4B cumulative AI bookings against $5.9B backlog. The Server segment grew 33% YoY and FY26 EPS guidance lifted.
Research · Jun 2, 2026
GOOGL's $80B Stock Raise: Why Alphabet Picked Equity
Alphabet's $80B secondary issuance signals AI capex has outgrown organic FCF. Goldman bookrunner. The capital-allocation pivot reprices the hyperscaler.
Research · Jun 2, 2026
GOOGL, AMZN Anthropic IPO Exposure: $400-500B Repricing
Anthropic's expected IPO at $400-500B repositions hyperscaler AI equity stakes from off-balance-sheet to mark-to-market.
Research · Jun 2, 2026
TSM China Decoupling: AI Capex Is Now the Whole Trade
TSM's monthly $12.8B run-rate now defines the AI capex cycle. China revenue exposure shrinks as US hyperscaler orders consolidate.
Research · Jun 1, 2026
NVDA AMD AI Agent Capex 2026: Pricing the "Very Expensive" Workload Tier
NVDA AMD AI agent capex 2026 thesis: Semianalysis $10K AI-agent code review run + Anthropic Opus 4.8 5x cost cut unlocks a new $1B+ enterprise R&D inference demand pool on hyperscale GPUs.
Research · Jun 1, 2026
NVDA Arm-Based PC Superchip 2026: Computex Launch Beyond the Data Center
NVDA Arm-based PC superchip launches H2 2026 in Microsoft Surface, Dell XPS, and HP EliteBook — a TAM expansion past the $75B/quarter Data Center engine that posted +92% YoY in Q1 FY27.
Research · Apr 27, 2026
MAG7 Q1: NVDA, AAPL, MSFT, AMZN, META Earnings Test
Mega-cap tech stocks NVDA, AAPL, MSFT, AMZN, and META rallied into record Nasdaq highs on April 17, 2026, ahead of Q1 earnings. Latest quarters showed 16-73% revenue growth and EPS surges, driven by AI and services, with upbeat guidance signaling momentum. Investors eye beats amid high valuations.