Technology / Semiconductor / Internet Research

Nicolas Baratte

Equity Bottom-Up

<ul>
<li>Nvidia will provide IP blocks to other semiconductor designers (hyperscalers Amazon, Google, their design partners Alchip, Mediatek) so that they can integrate their own CPU or ASIC into Nvidia’s systems.    </li>
<li>A small size RTX-Pro-Server for Enterprise to run their own AI models, AI agents. That’s “on-premise” AI. AI Data Platform, a tool to structure and train AI data and models.  </li>
<li>Mediatek is promoted to the title of “great partner”. Lots of mentions of Hon Hai / Foxconn, TSMC. No mention of Broadcom.</li>
</ul>


Nvidia will provide IP blocks to other semiconductor designers (hyperscalers Amazon, Google, their design partners Alchip, Mediatek) so that they can integrate their own CPU or ASIC into Nvidia’s systems.    
A small size RTX-Pro-Server for Enterprise to run their own AI models, AI agents. That’s “on-premise” AI. AI Data Platform, a tool to structure and train AI data and models.  
Mediatek is promoted to the title of “great partner”. Lots of mentions of Hon Hai / Foxconn, TSMC. No mention of Broadcom.


Nvidia’s Jensen at Computex: 3 Big Announcements, and Smaller Ones

Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/nvidia-corp" target="_blank" data-smartkarma-citation="entities:5891:1" rel="noopener">NVIDIA</a> stock rose over 3% Wednesday morning, after news of a reported multi-billion-dollar AI chip deal with Saudi Arabia, announced during an investment forum attended by President Trump. </li>
<li>Nvidia will supply hundreds of thousands of AI chips over five years to Humain, a new Saudi AI venture backed by the $925B Public Investment Fund. </li>
<li>Bank of America raised NVDA price target to $160 from $150. A Bloomberg report suggested the UAE may buy over 1 million Nvidia AI chips under a potential U.S. deal. </li>
</ul>



NVIDIA stock rose over 3% Wednesday morning, after news of a reported multi-billion-dollar AI chip deal with Saudi Arabia, announced during an investment forum attended by President Trump. 
Nvidia will supply hundreds of thousands of AI chips over five years to Humain, a new Saudi AI venture backed by the $925B Public Investment Fund. 
Bank of America raised NVDA price target to $160 from $150. A Bloomberg report suggested the UAE may buy over 1 million Nvidia AI chips under a potential U.S. deal. 


Nvidia (NVDA US) Outlook Following $7B AI Chip Deal with Saudi Arabia

Asia L/S Equity PM/Macro/Thematic Idea Generation

Rikki Malik

Cross Asset Strategy

<ul>
<li>A review of recent events and data impacting our investment themes and outlook</li>
<li>US interest rate expectations continue to whip markets around, even as more cracks emerge in the AI trade.</li>
<li>Japan goes for broke with its latest budget and debt issuance.</li>
</ul>


A review of recent events and data impacting our investment themes and outlook
US interest rate expectations continue to whip markets around, even as more cracks emerge in the AI trade.
Japan goes for broke with its latest budget and debt issuance.


Overview #42 – What a Difference a Day Makes!

<ul>
<li>
<a href="https://www.smartkarma.com/entities/nvidia-corp" target="_blank" data-smartkarma-citation="entities:5891:1" rel="noopener">NVIDIA Corp (NVDA US)</a>  said it will take a $5.5 billion financial hit after Washington fresh restrictions on H20 AI chips designed for the Chinese market. </li>
<li>The Trump Administration's move comes as as a surprise, the U.S. now requires a special export license for these chips, but historically, no such licenses have ever been granted.</li>
<li>Some estimates Nvidia may lose $10 billion in revenue, as most of the affected chips are already manufactured and now unsellable, plus the ban could benefit Chinese competitors like Huawei.</li>
</ul>



NVIDIA Corp (NVDA US)  said it will take a $5.5 billion financial hit after Washington fresh restrictions on H20 AI chips designed for the Chinese market. 
The Trump Administration's move comes as as a surprise, the U.S. now requires a special export license for these chips, but historically, no such licenses have ever been granted.
Some estimates Nvidia may lose $10 billion in revenue, as most of the affected chips are already manufactured and now unsellable, plus the ban could benefit Chinese competitors like Huawei.


Nvidia (NVDA US) Outlook Following Surprise $5B Hit From China Chip Export Ban

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

<ul><li>The semiconductor sector has been rattled by a wave of tariff escalations, with Nvidia at the center of attention.</li><li>President Donald Trump’s recent imposition of steep new tariffs—34% on imports from China and 32% on Taiwan—sent shockwaves across the global technology industry.</li><li>While semiconductors were initially exempted from the levies, the ambiguity in policy messaging and the potential for future inclusion have raised investor concerns.</li></ul>

The semiconductor sector has been rattled by a wave of tariff escalations, with Nvidia at the center of attention.President Donald Trump’s recent imposition of steep new tariffs—34% on imports from China and 32% on Taiwan—sent shockwaves across the global technology industry.While semiconductors were initially exempted from the levies, the ambiguity in policy messaging and the potential for future inclusion have raised investor concerns.

Nvidia Is Getting Hit by Tariffs—But Here’s How It Plans to Fight Back!

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’s Jensen at Computex: 3 Big Announcements, and Smaller Ones

Nvidia 3 major announcements at Computex: IP to support ASCI CPU designers integrate with Nvidia, Enterprise on-premise AI, data platform....

Nicolas Baratte

Nvidia (NVDA US) Outlook Following $7B AI Chip Deal with Saudi Arabia

NVIDIA stock on Wednesday surged on news of a multi-billion-dollar AI chip deal with Saudi Arabia, however our models indicate the stock is very...

Nico Rosti

Overview #42 – What a Difference a Day Makes!

A review of recent events/data impacting our investment themes and outlook. Fed rate cuts, Japan spending and Lithium upgrades

Rikki Malik

Nvidia (NVDA US) Outlook Following Surprise $5B Hit From China Chip Export Ban

NVIDIA Corp faces a $5.5 billion hit due to US restrictions on its H20 AI chips for China, currently selling off and looking for a bottom in the...

Nico Rosti

Nvidia Is Getting Hit by Tariffs—But Here’s How It Plans to Fight Back!

The semiconductor sector has been rattled by a wave of tariff escalations, with Nvidia at the center of attention. President Donald Trump’s recent...

Baptista Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Nvidia’s Jensen at Computex: 3 Big Announcements, and Smaller Ones

​Nvidia 3 major announcements at Computex: IP to support ASCI CPU designers integrate with Nvidia, Enterprise on-premise AI, data platform....

Nicolas Baratte

Nvidia (NVDA US) Outlook Following $7B AI Chip Deal with Saudi Arabia

​NVIDIA stock on Wednesday surged on news of a multi-billion-dollar AI chip deal with Saudi Arabia, however our models indicate the stock is very...

Nico Rosti

Overview #42 – What a Difference a Day Makes!

A review of recent events/data impacting our investment themes and outlook. Fed rate cuts, Japan spending and Lithium upgrades

Rikki Malik

Nvidia (NVDA US) Outlook Following Surprise $5B Hit From China Chip Export Ban

​NVIDIA Corp faces a $5.5 billion hit due to US restrictions on its H20 AI chips for China, currently selling off and looking for a bottom in the...

Nico Rosti

Nvidia Is Getting Hit by Tariffs—But Here’s How It Plans to Fight Back!

The semiconductor sector has been rattled by a wave of tariff escalations, with Nvidia at the center of attention. President Donald Trump’s recent...

Baptista Research

Nvidia 3 major announcements at Computex: IP to support ASCI CPU designers integrate with Nvidia, Enterprise on-premise AI, data platform....

NVIDIA stock on Wednesday surged on news of a multi-billion-dollar AI chip deal with Saudi Arabia, however our models indicate the stock is very...

NVIDIA Corp faces a $5.5 billion hit due to US restrictions on its H20 AI chips for China, currently selling off and looking for a bottom in the...