NVDA · Nvidia
NVDA — Attributed statements and research notes, reproduced as stated. Not investment advice.
What published research said about NVDA in the last 14 days
Pieces from the paid research publishers Quant Data reads whose primary ticker was NVDA, from the ingestion ledger as of 2026-10-23. Titles belong to the publishers. This is a record of who wrote about NVDA, not an endorsement of what they wrote.
| Date | Publisher | Title | Directional statements |
|---|---|---|---|
| 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 |
Each piece is tagged with one primary ticker; passing mentions of NVDA inside pieces about something else are not counted.
Directional statements on NVDA, on the record
Each row is a dated fact: a named source expressed a direction on NVDA. Where a publisher relayed a broker's rating change, the originating voice is in the "via" column. None of these is a recommendation from Quant Data; they are recorded so they can later be checked against what the price did.
| Date | Publisher | Via | Stance | Statement |
|---|---|---|---|---|
| 2026-10-09 | AlphaPick | Steven Cress | Bullish | Steven Cress notes NVIDIA is looking increasingly attractive as a newer addition to the Quant Strong Buys portfolio. |
| 2026-10-05 | TMT Breakout | BNP | Bullish | 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 | Bullish | 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 | Bullish | Reinstated Nvidia as a Top Pick, Overweight, price target $300, after management meetings. |
| 2026-10-02 | James Bulltard | James Bulltard | Bullish | 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 | Bullish | Overweight, price target $350, citing calendar 2027 growth upside above 70% after investor meetings. |
| 2026-10-01 | FundaAI | FundaAI | Bullish | 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 | Bullish | 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 | Bearish | Remains short Nvidia, trimmed; separately closed the December 2026 Nvidia put to avoid theta decay. |
| 2026-09-08 | James Bulltard | author's own account | Neutral | 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 | Bullish | 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 | Bullish | 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. |
Research notes that mention NVDA
- October 22, 2026 — Eight research pieces from five publishers: Tech and AI infrastructure face liquidation, Meta's funding plans spark concern, and Western Digital beats expectations
- October 20, 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
- October 16, 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
- October 15, 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
- October 13, 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.
- October 12, 2026 — Seven research notes from four publishers: Meta launches Muse Wonder, CPU prices rise, and a wave of software rating changes
- October 11, 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
- October 9, 2026 — Seven research pieces from six publishers: SpaceX's spectrum acquisition, OpenAI's revenue targets, and a wave of technology sector updates
- October 7, 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
- October 6, 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
- October 5, 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.
- October 2, 2026 — Seven research notes from seven publishers: FCC optical transceiver rules, memory price hikes, China liquidity, and a stack of sell-side rating changes
- October 1, 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
- September 30, 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
- September 11, 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
- September 9, 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
- September 8, 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
- September 6, 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
- September 4, 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
- September 2, 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
- September 1, 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
Attributed statements and research notes, reproduced as stated. Not investment advice.
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