Year II · No. 665 · 1,823 entries Tuesday, October 27, 2026 ES EN Get the weekly digest

Thesis Almanac

US · 74 entries · 54 publications

NVDA

Nvidia

Entries
74
Bullish
2
Bearish
3
First
Feb 2, 2025
Latest
Oct 26, 2026

▲ 2 bullish ▼ 3 bearish · 69 no stance

More bearish than bullish among those that state a stance.

Jan 25 – Oct 26 · per month

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Alpha of every thesis on NVDA at 1, 3 and 6 months and since publication, and the full chart vs its benchmark.

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Sector research that mentions it

4

Timeline

Newest to oldest
  1. October 2026 12 entries

    Substack · 00 Frequency📡 · Jordi Guillamón

    El margen cambió de manos

    Ochocientos mil millones de capex, la cadena de valor de la inteligencia artificial capa por capa, y por qué el año lo pagó la memoria y no los modelos

    NVDAES3,140 words

    Since publication +0.9% α +0.7 pp vs S&P 500 · USD

    Substack · BuyTrigger | Dr. Alex Koh · Dr Alex Koh

    SpaceX, Nu Bank, Meli and Nvidia not Stopping!

    Early birds day for BuyTrigger 4.0. Earnings are weeks away. Three corners are flying anyway. Here's to the dip buyers.

    NUNVDA985 words

    Since publication NVDA −9.6% α −8.3 pp vs S&P 500 · USD

    Substack · Long-Term Mindset · Brian Feroldi

    Is Nvidia a Buy?

    At what price would you buy?

    NVDA882 words

    Since publication −9.6% α −8.3 pp vs S&P 500 · USD

  2. September 2026 5 entries

    Blogs · r/ValueInvesting · /u/banaca4

    I sold NVDA too early (a confession)

    I owned Nvidia before the current AI boom, sold it in 2022 and bought it again in 2025 at a much higher valuation. To be clear, I sold with 300% profit. I bought at $5 and sold at $15. I bought back in at $100. Now it’s…

    BullishNVDAshort748 words

    Since publication −5.4% α −5.8 pp vs S&P 500 · USD

    Substack · Outlier Capital

    Will I Buy $LITE Now?

    The market is pricing Lumentum as a finished AI-optics winner that already got expensive. I am pricing it as the scarce laser layer Nvidia paid $2 billion to lock.

    LITENVDA3,398 words

    Since publication NVDA +1.0% α −0.7 pp vs S&P 500 · USD

  3. August 2026 19 entries

    Substack · The Pragmatic Investor · James Foord

    What Nvidia's Q2 Actually Told Us About the AI Trade

    Nvidia did $96.2 billion in revenue for the quarter ended July 26, up 18% sequentially and 106% year over year, against a consensus around $92.2 billion.

    NVDA1,053 words

    Since publication −0.7% α −0.3 pp vs S&P 500 · USD

    Substack · 00 Frequency📡 · The Wolf of Cádiz

    Nvidia ya no solo vende la revolución de la IA: también empieza a financiarla

    El crecimiento apunta hacia los 700.000 millones de dólares, el gráfico abre la puerta a los $240 y el balance revela una transformación mucho más profunda: Nvidia está pasando de proveedor de chips a pilar financiero…

    NVDAES1,854 words

    Since publication −5.3% α −4.6 pp vs S&P 500 · USD

    Substack · Postcards From the Edge of the World · Garrett Baldwin

    Live on NVIDIA After the Bell

    It’s the loudest earnings event of the quarter... Let’s hang out...

    NVDA109 words

    Since publication +3.0% α +3.0 pp vs S&P 500 · USD

    Substack · Bull Street (The Wall Street Rollup) · High Yield Harry

    What you Need to Know for August 26

    Wake up, it's Nvidia Day

    NVDA1,933 words

    Since publication +3.0% α +3.0 pp vs S&P 500 · USD

    Substack · Old Money Investing

    NVIDIA Earnings: What You Must Know

    A $5.32 trillion company sits inside every S&P 500 index fund, so if you hold one, you own NVIDIA whether or not you chose it.

    NVDA2,285 words

    Since publication +3.6% α +3.3 pp vs S&P 500 · USD

    Substack · Hundal Earnings

    AMD and the Economics of Compute Platform Expansion

    AMD captures value by turning chip innovation into data-center share, while Nvidia's ecosystem and custom silicon threaten the returns on that investment.

    AMDNVDA929 words

    Since publication NVDA −0.7% α +0.3 pp vs S&P 500 · USD

  4. July 2026 5 entries

    Blogs · r/ValueInvesting · /u/BlackSheepInvesting

    NVidia is Riskier Than It Looks (Deep Dive)

    NVidia is the golden child of the stock market right now. People think NVidia and AI are synonymous with each other, and that there can be no AI without NVidia. Google proved this false when they trained their Gemini…

    NVDAGOOGLshort254 words

    Since publication NVDA +9.9% α +6.4 pp vs S&P 500 · USD

  5. May 2026 5 entries

    Institutional · eToro

    Deep Dive: A Closer Look at Nvidia

    The Daily Breakdown takes a closer look at Nvidia, after the company delivered another record quarter but fell on the results. Interested in more Deep Dive content? Check out our latest research. Deep Dive A little more…

    NVDAshort701 words

    Since publication +0.3% α −2.4 pp vs S&P 500 · USD

    Substack · Jason's Chips

    Nvidia Earnings Review Q1 FY27

    New Reporting, Compute vs. Networking, Neoclouds, Growth Rate vs Hyperscaler Capex, Frontier Labs share, CPUs, Supply Commitments, Capital Returns, Groq LPX, VR Ramp

    NVDA1,968 words

    Since publication −3.3% α −6.6 pp vs S&P 500 · USD

    Institutional · eToro

    Nvidia, Retail Earnings on Watch

    Nvidia earnings are on deck at the same time that retail earnings continue to hit the tape. Here’s what The Daily Breakdown is watching. Before we dive in, let’s make sure you’re set to receive The Daily Breakdown each…

    NVDAshort618 words

    Since publication −3.3% α −6.6 pp vs S&P 500 · USD

    Substack · The Sunday Pivot · Richard Fletcher

    Nvidia to test AI rally amid UK tremors

    The Sunday Pivot: your guide to the week that was and the week ahead in business and markets

    NVDA1,545 words

    Since publication −2.8% α −6.5 pp vs S&P 500 · USD

  6. February 2026 4 entries

    Institutional · eToro

    Nvidia Headlines Busy Week of Earnings

    The Daily Breakdown looks at the week ahead, including earnings for Nvidia, Salesforce, Snowflake and more. Before we dive in, let’s make sure you’re set to receive The Daily Breakdown each morning. To keep getting our…

    NVDACRMSNOWshort607 words

    Since publication NVDA +12.8% α +0.5 pp vs S&P 500 · USD

    Institutional · eToro

    Nvidia’s Support and Resistance

    The Daily Breakdown looks at the key events for the daily, including big earnings and notable econ events. Then, we look at Nvidia’s chart. Before we dive in, let’s make sure you’re set to receive The Daily Breakdown…

    NVDAshort688 words

    Since publication +15.6% α +3.2 pp vs S&P 500 · USD

  7. December 2025 4 entries

    Substack · I/O Fund · Beth Kindig

    Nvidia Stock and the AI Monetization Supercycle No One Is Pricing In

    Two weeks ago, Nvidia blew the doors off with an earnings report that defies the company’s mega-cap scale. The long-awaited Blackwell and Blackwell Ultra architectures are shipping in volume, leading to 25% QoQ growth…

    NVDA3,761 words

    Since publication +16.8% α +4.6 pp vs S&P 500 · USD

  8. November 2025 5 entries

    Substack · I/O Fund · Beth Kindig

    Why Nvidia Stock Could Reach a $20 Trillion Market Cap by 2030

    The statement that Nvidia stock could reach a $20 trillion market cap by 2030 will trigger plenty of emotion — it sounds fantastical, full of hype, or like a prediction made far too early in the AI cycle. Yet what I…

    NVDA3,080 words

    Since publication +21.5% α +8.0 pp vs S&P 500 · USD

    Substack · I/O Fund · Beth Kindig

    Big Tech’s $405B Bet: Why AI Stocks Are Set Up for a Strong 2026

    AI accelerators such as GPUs and custom silicon need no introduction. Compute has led the AI boom; a trend so powerful, it is displacing the FAANGs of the last decade with Nvidia firmly the world’s most valuable company…

    NVDAAVGOMETA2,381 words

    Since publication NVDA +20.8% α +4.5 pp vs S&P 500 · USD

    Blogs · ValueWalk

    Nvidia Earnings Jump 67% on 3 “Massive” Shifts

    The world’s largest company, Nvidia recorded another huge quarter in its third fiscal quarter, sending the stock price about 4% higher on Thursday.

    NVDAshort632 words

    Since publication +19.6% α +2.2 pp vs S&P 500 · USD

  9. October 2025 2 entries

    Substack · I/O Fund · Beth Kindig

    Micron Stock Up 120% YTD: What the HBM Memory Leader Plans for 2026

    Micron’s stock is up 120% YTD – or 3X more YTD than AI heavyweight Nvidia. Recently, the high-bandwidth memory content that Micron supplies has increased 3.5X between GPU generations, leading to a quiet memory boom…

    MUNVDA1,700 words

    Since publication NVDA +16.0% α +2.9 pp vs S&P 500 · USD

  10. August 2025 3 entries

    Blogs · ValueWalk

    Did Nvidia Meet Investors Expectations in Q2?

    The world’s largest company, Nvidia, has set extremely high expectations among investors due to its incredible growth over the last handful of years.

    NVDAshort744 words

    Since publication +19.9% α +1.8 pp vs S&P 500 · USD

    Blogs · ValueWalk

    Up 85% Since April, Can Nvidia Stock Keep Rising?

    Here’s what to look for when Nvidia reports Q2 earnings on Wednesday. Nvidia (NASDAQ:NVDA) has been on another incredible run over the past four months, rising some 85% from April lows to about $180 per share…

    NVDAshort575 words

    Since publication +20.1% α +0.9 pp vs S&P 500 · USD

  11. July 2025 1 entry

    X · X @qmbigbeat · BigBeat

    🧠💥 BigBeat’s Short Thesis — July 2025 $SPY $QQQ $IWM $VIX $TSLA $NVDA I’m short the market—not from emotion, but from em

    🧠💥 BigBeat’s Short Thesis — July 2025 $SPY $QQQ $IWM $VIX $TSLA $NVDA I’m short the market—not from emotion, but from empirical decay beneath the euphoria. ➡️ Student loan delinquencies now exceed 8%, with 5.8M+…

    BearishTSLANVDAshort114 words

    Since publication NVDA −22.2% α −2.1 pp vs S&P 500 · USD

  12. June 2025 1 entry
  13. May 2025 6 entries

    Substack · FU Money Club · Ben The Bull

    Dow, S&P 500, Nasdaq Dip Ahead of Nvidia's Earnings 🍿🔮

    A slight dip for the markets today as Wall Street braces for Nvidia's big earnings report and navigates through tariff uncertainty. Let’s break it down. 🧐

    NVDA631 words

    Since publication +60.2% α +29.9 pp vs S&P 500 · USD

    Substack · Flyer Wealth

    The ONLY Stock I’m Buying TODAY.

    As we await Nvidia’s earnings report next week, the market is struggling to find a major directional catalyst.

    NVDA783 words

    Since publication +63.9% α +32.5 pp vs S&P 500 · USD

    Institutional · eToro

    Deep Dive: What’s Going On With Nvidia?

    The Daily Breakdown takes a closer look at Nvidia, given the stock’s poor performance despite strong underlying fundamentals. Friday’s TLDR Breaking down Nvidia’s business A look at its growth estimates And sizing up…

    NVDAshort723 words

    Since publication +88.7% α +53.7 pp vs S&P 500 · USD

  14. February 2025 2 entries

There are 23 more low-confidence entries, hidden because the ticker could not be checked in the text. See them in the index →

Prices as of the Oct 27, 2026 close. Past performance does not guarantee future results. Price-only, excluding dividends, in local currency. Data may be delayed or inaccurate. Not investment advice. How it is calculated.