NVDA · Nvidia
NVDA — Declarações atribuídas e notas de pesquisa, reproduzidas como publicadas. Não é aconselhamento financeiro.
O que a pesquisa publicada disse sobre NVDA nos últimos 14 dias
Peças dos publishers de pesquisa paga que o Quant Data lê cujo ticker principal era NVDA, do registro de ingestão em 2026-10-23. Os títulos pertencem aos publishers. Este é um registro de quem escreveu sobre NVDA, não um endosso do que escreveram.
| Data | Publisher | Título | Declarações direcionais |
|---|---|---|---|
| 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 |
Cada peça é marcada com um único ticker principal; menções de passagem a NVDA dentro de peças sobre outro assunto não são contadas.
Declarações direcionais sobre NVDA, em registro
Cada linha é um fato datado: uma fonte nomeada expressou uma direção sobre NVDA. Quando um publisher repassou a mudança de rating de uma corretora, a voz de origem está na coluna "via". Nenhuma delas é uma recomendação do Quant Data; elas são registradas para que possam depois ser confrontadas com o que o preço fez.
| Data | Publisher | Via | Posição | Declaração |
|---|---|---|---|---|
| 2026-10-09 | AlphaPick | Steven Cress | Altista | Steven Cress notes NVIDIA is looking increasingly attractive as a newer addition to the Quant Strong Buys portfolio. |
| 2026-10-05 | TMT Breakout | BNP | Altista | 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 | Altista | 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 | Altista | Reinstated Nvidia as a Top Pick, Overweight, price target $300, after management meetings. |
| 2026-10-02 | James Bulltard | James Bulltard | Altista | 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 | Altista | Overweight, price target $350, citing calendar 2027 growth upside above 70% after investor meetings. |
| 2026-10-01 | FundaAI | FundaAI | Altista | 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 | Altista | 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 | Baixista | Remains short Nvidia, trimmed; separately closed the December 2026 Nvidia put to avoid theta decay. |
| 2026-09-08 | James Bulltard | author's own account | Neutro | 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 | Altista | 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 | Altista | 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. |
Notas de pesquisa que mencionam NVDA
- 22 de outubro de 2026 — Eight research pieces from five publishers: Tech and AI infrastructure face liquidation, Meta's funding plans spark concern, and Western Digital beats expectations
- 20 de outubro de 2026 — 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
- 16 de outubro de 2026 — 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
- 15 de outubro de 2026 — 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
- 13 de outubro de 2026 — 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.
- 12 de outubro de 2026 — Seven research notes from four publishers: Meta launches Muse Wonder, CPU prices rise, and a wave of software rating changes
- 11 de outubro de 2026 — 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
- 9 de outubro de 2026 — Seven research pieces from six publishers: SpaceX's spectrum acquisition, OpenAI's revenue targets, and a wave of technology sector updates
- 7 de outubro de 2026 — 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
- 6 de outubro de 2026 — Eight research pieces from six publishers: Global liquidity edges higher, AI computer use targets a $1 trillion market, and Marvell raises long-term targets
- 5 de outubro de 2026 — 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.
- 2 de outubro de 2026 — Seven research notes from seven publishers: FCC optical transceiver rules, memory price hikes, China liquidity, and a stack of sell-side rating changes
- 1 de outubro de 2026 — 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
- 30 de setembro de 2026 — 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
- 11 de setembro de 2026 — Eight notes, seven publishers: Oracle's OCI beat and Nvidia's ballooning off-balance-sheet guarantees headline a day of AI-infrastructure stress-testing
- 9 de setembro de 2026 — 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
- 8 de setembro de 2026 — 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
- 6 de setembro de 2026 — 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
- 4 de setembro de 2026 — 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
- 2 de setembro de 2026 — 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
- 1 de setembro de 2026 — 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
Declarações atribuídas e notas de pesquisa, reproduzidas como publicadas. Não é aconselhamento financeiro.
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