NVIDIA Corporation (NVDA) — the peer cohort

Long reads

• NVIDIA 2030Dossier · $49 · 24 Mar 2026The market still prices NVIDIA as a chipmaker.
• Industrial & Physical AI: Global Dependencies 2026–2030Dossier · $29 · 6 Mar 2026On the physical AI platform layer, NVIDIA's Omniverse has become the de facto operating system for industrial digital twins — Siemens, Dassault Systèmes, Rockwell, Schaeffler, PepsiCo, and BMW all build on its libraries.
• Where to Invest in the AI Chip Constraint ChainDossier · $29 · 3 Mar 2026The market is paying a massive premium for AI chip design (Nvidia, AMD) while underpricing the physical supply chain that makes those chips real.
• Agentic Infrastructure Software: The Orchestration LayerDossier · $39 · 24 Feb 2026The release of NVIDIA's BlueField-4 DPU serves as final confirmation that the data center is being re-architected for agents.
• Who Owns the AI Chip Buildout?Dossier · $39 · 12 Feb 2026SK Hynix sole primary Nvidia HBM supplier.
• AI Economy — Three Futures for 2030, and the One the Model Leaves OutReport · 14 Sept 2026The capital stock that the extreme scenario needs — 56% above its no-AI path by 2030, 14% in the substantial case — is being ordered now, and the ordering is itself a demand shock the model does not carry: Alphabet’s…
• Google and RSI — The Loop Nobody Has ClosedReport · 13 Sept 2026
• Magnificent Seven — The Seven at the ShelfWeekly Signal · 30 Aug 2026Nvidia guided to a demand book it cannot fully supply, the market spent the week selling beats across the software tape, and the indices went nowhere: the Nasdaq 100 fund +0.42% on the week at 716.43.

101 and glossary

• ABR — Agent Beneficiary Ratio: Scoring AI Disruption Impact101Key Companies NVDA NVIDIA Natural Position — infrastructure provider CRM Salesforce Cannibalize or Die — Agentforce pivot SNOW Snowflake Natural Position — data infrastructure for agents ZEN Zendesk Terminal — agents replace tier-1 support
• AI Infrastructure Outlook 2026: Layers, Risks, and Positioning101NVIDIA Blackwell is ramping, but the stock prices in perfection.
• Inference Economics: How the Training-to-Inference Shift Changes Everything101The companies that win the training phase (NVIDIA) may not be the same ones that dominate inference.
• NVIDIA Investor's Timeline: Hopper to Blackwell to Rubin and Beyond101NVIDIA releases new GPU architectures on roughly annual cadence: Hopper (2022), Blackwell (2024-2025), Rubin (2026), and a next-generation architecture (2027+).
• Sovereign AI: The National Compute Arms Race and Its Investment Map101The investment implications span from NVIDIA (selling DGX Cloud to governments globally) to Nebius (Yandex spin-off building European sovereign cloud) to Dell and HPE (on-premises AI infrastructure for nations with data residency…
• The 6-Layer Model: How Closelooknet Maps the AI Supply Chain101Compute (Layer 4) is where NVIDIA dominates but custom ASICs are emerging.
• The Greeks: Reading the Options Dashboard101The same nominal trade — “sell a put on NVDA” — can have completely different risk profiles depending on strike, expiry, and IV environment.

Dailies

• Inflation — Prices Rise 0.4%, the 10-Year Yield Hits 5% and Nvidia Slides Another 6%Midday 10 · 10 Nov 2026Nvidia falls another 6.5% to 167.08, and the chip fund SOXX, up 2.0% early, is now down 1.9%; AMD and Broadcom hold small gains.
• Chips — Up 6% Without Nvidia: AMD Jumps 11%, Broadcom 8%, Nvidia Slides 6%Midday 10 · 9 Nov 2026Wall Street buys the AI build-out again and leaves Nvidia out.
• Nvidia — Down 5% as Its Suppliers RiseDaily Pulse · 9 Nov 2026Nvidia traded 4.9% below Friday's close before Monday's open after its chief executive admitted an affair with a woman US officials suspect of spying for China and the board opened a review.
• AI Builders — Chips Bounce 4%, AMD Jumps 10% and IREN 20% After a Strong Jobs ReportMidday 10 · 6 Nov 2026TSMC gains 6.3% to 375.48, Qualcomm 6.1%, Micron 5.8% to 694.25, Nvidia 3.9% to 188.69 and Broadcom 1.9% to 297.07.
• AI Build-Out — Chip Stocks Sink 8%, Nasdaq Drops 4% and the Fear Gauge Jumps 43%Midday 10 · 5 Nov 2026Micron falls 11.5% to 703.45, Qualcomm 11.1% and Arm 11.1% after Qualcomm's warning on memory and packaging costs, TSMC 8.1% to 363.72, Nvidia 6.8% to 186.62 and Broadcom 6.7% to 303.73.
• Midterms — Dow Jumps 2.3% and Apple Hits a Record; Data-Center Power Stocks Sink Up to 15%Midday 10 · 4 Nov 2026The rest of the chip group falls on the same data-center worry: the chip index fund SOXX loses 3.9% to 446.67, Micron 6.4%, Astera Labs 7.5% after its own report, TSMC 2.8%, Nvidia 2.4% to 201.74 and Broadcom 2.2%.
• AI Trade — Chips Bounce 3% Before AMD; Apple, Palantir and Shopify Slip After Their ReportsMidday 10 · 3 Nov 2026AMD gains 5.2% to 490.89 hours before its report, Nvidia 3.2% to 208.44 after four losing sessions, Broadcom 3.3% and Micron 2.3%; Astera Labs, which also reports tonight, adds 4.6%.
• Oil — Brent −6.5% on Iran Talks Lifts Stocks; Amazon +5%, Oracle −6% on a $20 Billion RaiseMidday 10 · 2 Nov 2026Chips — Nvidia up, AMD down before its report