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 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

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!

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.

Equity Bottom-Up

<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!

Podcast On the Business of Semiconductors, The Circuit

The Circuit

Podcast On the Business of Semiconductors

A Podcast On the Business of Semiconductors. With Jay Goldberg and Ben Bajarin

<ul><li>25,000 people attended Nvidia sessions, making it one of the busiest single company shows</li><li>Initial disappointment at keynote, followed by renewed enthusiasm after investor Q&amp;A and show attendance</li><li>Disillusionment with lack of new AI advancements and repeated demos at Nvidia booth, feeling like a cult atmosphere</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.</em></p>

25,000 people attended Nvidia sessions, making it one of the busiest single company showsInitial disappointment at keynote, followed by renewed enthusiasm after investor Q&amp;A and show attendanceDisillusionment with lack of new AI advancements and repeated demos at Nvidia booth, feeling like a cult atmosphereThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Japanese Equity Specialist, Ortus Advisors

Andrew Jackson

Japanese Equity Specialist

Ortus Advisors

<ul>
<li>Huang throws cold water on a potential TSMC led deal for INTC fab business, saying he 'wasn't invited' to any discussions. </li>
<li>Micron guidance beats consensus which should be a positive for related names such as Micronics. </li>
<li>CoWoS and advanced packing maker Shibaura Mechtronics raised guidance on Wednesday ahead of street, yet stock still trading around recent lows points to further upside.</li>
</ul>


Huang throws cold water on a potential TSMC led deal for INTC fab business, saying he 'wasn't invited' to any discussions. 
Micron guidance beats consensus which should be a positive for related names such as Micronics. 
CoWoS and advanced packing maker Shibaura Mechtronics raised guidance on Wednesday ahead of street, yet stock still trading around recent lows points to further upside.


NVDA's 'Quantum Day' Fails to Live up to the Hype. Micron Beats, and Softbank Acquires Ampere.

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 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

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 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

Episode 110: NVIDIA's Identity Crisis

The Nvidia conference was packed with attendees but left many feeling disillusioned and questioning the hype surrounding the company's AI...

The Circuit

NVDA's 'Quantum Day' Fails to Live up to the Hype. Micron Beats, and Softbank Acquires Ampere.

Huang questions TSMC deal for INTC, Micron beats guidance, Shibaura Mechtronics raises outlook but stock still looks undervalued.

Andrew Jackson

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

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

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 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

Episode 110: NVIDIA's Identity Crisis

The Nvidia conference was packed with attendees but left many feeling disillusioned and questioning the hype surrounding the company's AI...

The Circuit

NVDA's 'Quantum Day' Fails to Live up to the Hype. Micron Beats, and Softbank Acquires Ampere.

​Huang questions TSMC deal for INTC, Micron beats guidance, Shibaura Mechtronics raises outlook but stock still looks undervalued.

Andrew Jackson

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...

Huang questions TSMC deal for INTC, Micron beats guidance, Shibaura Mechtronics raises outlook but stock still looks undervalued.