NVDA · 엔비디아(Nvidia)
NVDA — 출처가 명시된 발언과 리서치 노트를 원문 취지대로 기록합니다. 투자 조언이 아닙니다.
지난 14일간 발행된 리서치가 NVDA에 대해 말한 것
Quant Data가 읽는 유료 리서치 발행사의 글 중 주요 티커가 NVDA인 것으로, 2026-10-23 기준 수집 대장에서 가져왔습니다. 제목은 발행사의 것입니다. 이는 누가 NVDA에 대해 썼는지의 기록이지, 그들이 쓴 내용에 대한 보증이 아닙니다.
| 날짜 | 발행사 | 제목 | 방향성 발언 |
|---|---|---|---|
| 2026-10-15 | TMT Breakout | TMTB Podcast Intel: NVIDIA’s (NVDA) Jensen Huang on AI Capex, OpenAI’s Brockman on Cyber and GPT-6, Microsoft’s (MSFT) Maia 300, Gerstner and Snowflake (SNOW) CEO | 1 |
각 글에는 주요 티커 하나가 태그됩니다. 다른 주제의 글 안에서 NVDA를 지나가며 언급한 것은 세지 않습니다.
NVDA에 대한 방향성 발언, 기록
각 행은 날짜가 찍힌 사실입니다: 이름이 명시된 출처가 NVDA에 대해 방향을 표명했습니다. 발행사가 브로커의 등급 변경을 전달한 경우, 원래 발언자는 "경유" 열에 있습니다. 이 중 어느 것도 Quant Data의 권유가 아닙니다. 나중에 가격이 어떻게 움직였는지와 대조할 수 있도록 기록해 둔 것입니다.
| 날짜 | 발행사 | 경유 | 입장 | 발언 |
|---|---|---|---|---|
| 2026-10-09 | AlphaPick | Steven Cress | 강세 | Steven Cress notes NVIDIA is looking increasingly attractive as a newer addition to the Quant Strong Buys portfolio. |
| 2026-10-05 | TMT Breakout | BNP | 강세 | Maintained Outperform and raised the price target to $345 from $285, citing agentic AI expanding the CPU opportunity. |
| 2026-10-05 | James Bulltard | author's own account | 강세 | Rolled up 200 December short put options from a $205 strike to a $215 strike for a $2.01 credit. |
| 2026-10-02 | TMT Breakout | Morgan Stanley | 강세 | Reinstated Nvidia as a Top Pick, Overweight, price target $300, after management meetings. |
| 2026-10-02 | James Bulltard | James Bulltard | 강세 | Flags a purchase of 7,800 next-week $247.50 calls at $0.66; author is bullish and suggests a risk reversal (short $225 put against the long call) at about zero net cost. |
| 2026-10-01 | TMT Breakout | Cantor Fitzgerald | 강세 | Overweight, price target $350, citing calendar 2027 growth upside above 70% after investor meetings. |
| 2026-10-01 | FundaAI | FundaAI | 강세 | Remains constructive on compute and networking infrastructure because five labs are investing at once, naming NVDA (Vera Rubin) and AVGO; no target given. |
| 2026-09-11 | James Bulltard | author's own account | 강세 | Sold 200 December $200 puts for $8.03 per contract, calling Nvidia dirt cheap on a forward basis near $200 and willing to be assigned. |
| 2026-09-09 | Cassandra Unchained | author's own account | 약세 | Remains short Nvidia, trimmed; separately closed the December 2026 Nvidia put to avoid theta decay. |
| 2026-09-08 | James Bulltard | author's own account | 중립 | Rolled short calls down from the 270 to 250 strike (November) on an existing long position — a hedge that caps upside rather than a new bearish bet, as the author turns more cautious into year-end. |
| 2026-09-06 | Irrational Analysis | author's own account | 강세 | Maintains the view that Nvidia's ecosystem dominance is intact — CoWoS/HBM largely locked up, the Groq-based disaggregated-inference rack product shipped in 8 months, and Vera/Rubin/BlueField/Spectrum-X show real technical progress — though the author's broader portfolio (long-only, includes implicit Nvidia-ecosystem exposure) is only 0.34% ahead of the SMH benchmark against a 30% target. |
| 2026-09-04 | James Bulltard | author's own account | 강세 | Holds a long call / short put 2x1 combo (net long exposure) and rolled a short call up to the $270 strike to capture a potential breakout on a new weekly closing high. |
NVDA를 언급한 리서치 노트
- 2026년 10월 22일 — Eight research pieces from five publishers: Tech and AI infrastructure face liquidation, Meta's funding plans spark concern, and Western Digital beats expectations
- 2026년 10월 20일 — Ten research notes from six publishers: Citrini runs an autonomous drug design campaign, FundaAI reviews OCP 2026 timelines, and TMT Breakout tracks credit default swap spreads
- 2026년 10월 16일 — Five pieces and five publishers: Macro Charts flags a major turn in rates and precious metals, Capital Wars monitors Bitcoin liquidity, and Damnang explores Meta's AI advertising shift
- 2026년 10월 15일 — Ten research pieces from six publishers: ASML and TSMC earnings reviews, Anthropic's Q3 revenue debate, and a deep dive into ASML's secret hybrid bonding tool
- 2026년 10월 13일 — Eight research pieces from six publishers: Meta's Muse Wonder returns to the frontier, SK Hynix faces HBM4 defect rumors, global liquidity drops, and Paul Tudor Jones warns of a bearish 2027.
- 2026년 10월 12일 — Seven research notes from four publishers: Meta launches Muse Wonder, CPU prices rise, and a wave of software rating changes
- 2026년 10월 11일 — Three research notes from Cassandra Unchained, Irrational Analysis, and Macro Charts cover Fannie Mae preferreds, the history of Intel's 3D XPoint, and macro rotation signals
- 2026년 10월 9일 — Seven research pieces from six publishers: SpaceX's spectrum acquisition, OpenAI's revenue targets, and a wave of technology sector updates
- 2026년 10월 7일 — Ten research pieces from six publishers: Marvell's ambitious 2030 targets, ASML's capacity expansion, optical switch growth, and rising Treasury yields pressure tech valuations
- 2026년 10월 6일 — Eight research pieces from six publishers: Global liquidity edges higher, AI computer use targets a $1 trillion market, and Marvell raises long-term targets
- 2026년 10월 5일 — Quant Data Daily Research Notes for 2026-10-05: Eleven pieces from seven publishers covering macro liquidity, semiconductor substrates, enterprise AI security, and tactical options strategies.
- 2026년 10월 2일 — Seven research notes from seven publishers: FCC optical transceiver rules, memory price hikes, China liquidity, and a stack of sell-side rating changes
- 2026년 10월 1일 — 12 pieces from 9 publishers: Micron's fiscal Q4 and 2028 supply claims, Gemini 4 Argon, a silicon photonics foundry map, and a 5.33% US 10-year
- 2026년 9월 30일 — Eight pieces from five publishers: Micron's fiscal Q4 beat and lower gross-margin guide, a first look at FTAI's power business, and a contrarian Treasury note
- 2026년 9월 11일 — Eight notes, seven publishers: Oracle's OCI beat and Nvidia's ballooning off-balance-sheet guarantees headline a day of AI-infrastructure stress-testing
- 2026년 9월 9일 — Seven notes from six publishers: Meta Muse launch, Capital Wars maps a 5-6 year liquidity cycle, and a hedge fund trims its AI-chain shorts
- 2026년 9월 8일 — Eight notes from five publishers: OpenAI's Astra reshapes the AI capex debate, GS/Citi TMT conference recaps, and a wave of sell-side rating changes
- 2026년 9월 6일 — Four notes, four publishers: Irrational Analysis dismantles the HBM supercycle thesis, Simon's Substack ranks silver juniors, Macro Charts flags a positioning minefield, Capital Wars probes Bitcoin's liquidity ties
- 2026년 9월 4일 — Seven publishers, seven pieces: Damnang's optical re-rating map, Capital Wars on Treasury QE, Samsara's beat-and-raise, and a Marvell plasmonics tripwire list
- 2026년 9월 2일 — Four pieces from three publishers: Snowflake's clean beat, Broadcom's underwhelming AI guide, and a bifurcated earnings wrap from Dell, MongoDB, GitLab and Palo Alto
- 2026년 9월 1일 — Nine research notes from seven publishers: Dell and Palo Alto beat, MongoDB misses the buy-side bar, and a stack of sell-side rating changes
출처가 명시된 발언과 리서치 노트를 원문 취지대로 기록합니다. 투자 조언이 아닙니다.
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