NVDA · 英伟达 (Nvidia)
NVDA — 带来源的观点和研究笔记,按原话记录。不是投资建议。
过去 14 天内已发表研究对 NVDA 说了什么
Quant Data 所阅读的付费研究机构中,以 NVDA 为主要标的的文章,取自截至 2026-10-23 的收录台账。标题归各研究机构所有。这是“谁写了 NVDA”的记录,不是对其所写内容的背书。
| 日期 | 研究机构 | 标题 | 方向性表态 |
|---|---|---|---|
| 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 |
每篇文章只标注一个主要标的;在讨论其他标的的文章中顺带提及 NVDA 不计入。
关于 NVDA 的方向性表态,有据可查
每一行都是一个带日期的事实:某个具名来源对 NVDA 表达了一个方向。若研究机构转述的是某券商的评级变动,原始发声方列在“经由”一列。这些都不是 Quant Data 的推荐;记录下来,是为了日后能对照价格实际走势加以检验。
| 日期 | 研究机构 | 经由 | 表态 | 表态内容 |
|---|---|---|---|---|
| 2026-10-09 | AlphaPick | Steven Cress | 看多 | Steven Cress notes NVIDIA is looking increasingly attractive as a newer addition to the Quant Strong Buys portfolio. |
| 2026-10-05 | TMT Breakout | BNP | 看多 | 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 | 看多 | 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 | 看多 | Reinstated Nvidia as a Top Pick, Overweight, price target $300, after management meetings. |
| 2026-10-02 | James Bulltard | James Bulltard | 看多 | 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 | 看多 | Overweight, price target $350, citing calendar 2027 growth upside above 70% after investor meetings. |
| 2026-10-01 | FundaAI | FundaAI | 看多 | 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 | 看多 | 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 | 看空 | Remains short Nvidia, trimmed; separately closed the December 2026 Nvidia put to avoid theta decay. |
| 2026-09-08 | James Bulltard | author's own account | 中性 | 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 | 看多 | 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 | 看多 | 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. |
提及 NVDA 的研究笔记
- 2026年10月22日 — Eight research pieces from five publishers: Tech and AI infrastructure face liquidation, Meta's funding plans spark concern, and Western Digital beats expectations
- 2026年10月20日 — 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
- 2026年10月16日 — 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
- 2026年10月15日 — 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
- 2026年10月13日 — 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.
- 2026年10月12日 — Seven research notes from four publishers: Meta launches Muse Wonder, CPU prices rise, and a wave of software rating changes
- 2026年10月11日 — 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
- 2026年10月9日 — Seven research pieces from six publishers: SpaceX's spectrum acquisition, OpenAI's revenue targets, and a wave of technology sector updates
- 2026年10月7日 — 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
- 2026年10月6日 — Eight research pieces from six publishers: Global liquidity edges higher, AI computer use targets a $1 trillion market, and Marvell raises long-term targets
- 2026年10月5日 — 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.
- 2026年10月2日 — Seven research notes from seven publishers: FCC optical transceiver rules, memory price hikes, China liquidity, and a stack of sell-side rating changes
- 2026年10月1日 — 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
- 2026年9月30日 — 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
- 2026年9月11日 — Eight notes, seven publishers: Oracle's OCI beat and Nvidia's ballooning off-balance-sheet guarantees headline a day of AI-infrastructure stress-testing
- 2026年9月9日 — 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
- 2026年9月8日 — 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
- 2026年9月6日 — 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
- 2026年9月4日 — 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
- 2026年9月2日 — 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
- 2026年9月1日 — 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
带来源的观点和研究笔记,按原话记录。不是投资建议。
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