Independent Investment Research & Investor, Maverick Equity Research

Maverick Equity Research

Independent Investment Research & Investor

Independent Investment Research & Investor: value, dividend and growth stocks. Risk management & hedging for an all weather portfolio.

Equity Bottom-Up

<ul><li>First of all, Nvidia is a great business with many applications and infrastructure across many industries and one can even say an AI hardware leader down the road. </li><li>Overall, a big business with a wide moat in a great secular sector, hence a name that very likely will be here 10-20-30 years down the road.</li><li>Semiconductors in general have been a top sector lately given AI advancements like the ChatGPT breakthrough, and the overall combo of high demand &amp; supply issues.</li></ul>

First of all, Nvidia is a great business with many applications and infrastructure across many industries and one can even say an AI hardware leader down the road. Overall, a big business with a wide moat in a great secular sector, hence a name that very likely will be here 10-20-30 years down the road.Semiconductors in general have been a top sector lately given AI advancements like the ChatGPT breakthrough, and the overall combo of high demand &amp; supply issues.

Nvidia (NVDA) Phenomenal Business, Overcooked Stock -Hedge & Protect Gains

Invesco QQQ Trust Series 1 / Equity Bottom-Up

<ul><li>First of all, let’s see how the Nasdaq-100 (QQQ) did in 2023 along with the S&amp;P 500 (SPY) and the Dow Jones (DIA): QQQ with a big 21.64% return in 2023 &amp; outperforming by a big margin the other 2 main indices.</li><li>For an even broader perspective, US indices 2023 performance shown in this order: Nasdaq 100 (NDX) &gt; S&amp;P 500 (SPX) &gt; S&amp;P Midcap 400 MID &gt; Russel 2000 (RTY) &gt; Russell Microcap (RMICRO).</li><li><p>In short, from Megacaps &gt; to Microcaps: Nasdaq 100 (NDX) leading by a big margin.</p></li></ul>

First of all, let’s see how the Nasdaq-100 (QQQ) did in 2023 along with the S&amp;P 500 (SPY) and the Dow Jones (DIA): QQQ with a big 21.64% return in 2023 &amp; outperforming by a big margin the other 2 main indices.For an even broader perspective, US indices 2023 performance shown in this order: Nasdaq 100 (NDX) &gt; S&amp;P 500 (SPX) &gt; S&amp;P Midcap 400 MID &gt; Russel 2000 (RTY) &gt; Russell Microcap (RMICRO).In short, from Megacaps &gt; to Microcaps: Nasdaq 100 (NDX) leading by a big margin.

Getting Tactical with Nasdaq-100 NDX ($QQQ): Valuation Disconnected Via Its Cost of Capital

Value Investing

Vladimir Dimitrov, CFA

<ul>
<li>Analog Devices has become one of the best-performing semiconductors stocks.</li>
<li>The company's strategy has certain weaknesses, but ADI remains among my top picks within the sector.</li>
<li>ADI's performance is not just a fluke and there are solid reasons behind it, such as high profitability, growth and competitive positioning.</li>
</ul>


Analog Devices has become one of the best-performing semiconductors stocks.
The company's strategy has certain weaknesses, but ADI remains among my top picks within the sector.
ADI's performance is not just a fluke and there are solid reasons behind it, such as high profitability, growth and competitive positioning.


Analog Devices: The Less Attention It Gets The Better

<ul>
<li>Nvidia's risk-reward profile remains unattractive, according to the company's recent earnings report.</li>
<li>Nvidia's stock-based compensation also highlights some problems related to inventory levels and the amount of stock- based compensation.</li>
<li>The company's share price has risen 14% following recent earnings, the report says.</li>
</ul>


Nvidia's risk-reward profile remains unattractive, according to the company's recent earnings report.
Nvidia's stock-based compensation also highlights some problems related to inventory levels and the amount of stock- based compensation.
The company's share price has risen 14% following recent earnings, the report says.


Nvidia: Don't Let Narratives Fool You (Again)

Semiconductor Analysis & Research, Ingenuity

Semicon Alpha

Semiconductor Analysis & Research

Ingenuity

Our focus is exclusively on in-depth research & consulting in the broader semiconductor industry. We focus on the key players, namely Intel, Micron, Qualcomm, Apple, Samsung, NVIDIA, AMD, TSMC & Global Foundries - as well as some of the lesser known, but nonetheless critical, companies such as ASML (for EUV), Mellanox, Cavium, Xilinx etc. We specialise in their products, roadmaps, process technologies, competitive advantages & threats etc. We also help our clients understand the implications of new and emerging technologies, e.g. 3D X-Point, 3D NAND, Carbon Nanotubes, Autonomous Driving, Graphene, Silicon Photonics, Wafer-Level Optics, Artificial Intelligence, FPGA, GPU, ASIC etc. 

<ul><li>NVIDIA yesterday reported Q4 2022 revenues of $6.05 billion, in line with their forecast, down 21% from a year ago and up 2% sequentially.</li><li>Interestingly, NVIDIA’s current downturn is playing out almost exactly like their previous downturn back in 2019 as can clearly be seen in the above chart.</li><li>We expect to see this same recovery pattern continue throughout the remainder of 2023.</li></ul>

NVIDIA yesterday reported Q4 2022 revenues of $6.05 billion, in line with their forecast, down 21% from a year ago and up 2% sequentially.Interestingly, NVIDIA’s current downturn is playing out almost exactly like their previous downturn back in 2019 as can clearly be seen in the above chart.We expect to see this same recovery pattern continue throughout the remainder of 2023.

United States

NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software.  The Company's products provide interactive 3D graphics to the mainstream personal computer market.

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NVIDIA Corp (NVDA US)

Nvidia (NVDA) Phenomenal Business, Overcooked Stock -Hedge & Protect Gains

Nvidia recent parabolic run: Hedge, Sell & Short Sell choices. First of all, Nvidia is a great business with many applications and infrastructure...

Maverick Equity Research

Getting Tactical with Nasdaq-100 NDX ($QQQ): Valuation Disconnected Via Its Cost of Capital

Gap opened up possibilities: Hedge, Sell, Trim, Short Sell, Collar. First of all, let’s see how the Nasdaq-100 (QQQ) did in 2023 along with the S&P...

Maverick Equity Research

Analog Devices: The Less Attention It Gets The Better

Analog Devices has become one of the best-performing semiconductors stocks.The company's strategy has certain weaknesses, but ADI remains among my...

Vladimir Dimitrov, CFA

Nvidia: Don't Let Narratives Fool You (Again)

Nvidia's stock-based compensation also highlights some problems related to inventory levels and the amount of stock- based compensation.

Vladimir Dimitrov, CFA

NVIDIA Rebounds On ChatGPT Surge

NVIDIA yesterday reported Q4 2022 revenues of $6.05 billion, in line with their forecast, down 21% from a year ago and up 2% sequentially.

Semicon Alpha

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