Semiconductor & Technology Specialist, Ingenuity

William Keating

Semiconductor & Technology Specialist

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. 

Semiconductor Analysis & Research

Equity Bottom-Up

<ul>
<li>NVIDIA delivered another blockbuster quarter with record revenues of $30 billion, blowing well past the guided $28 billion, up 15% QoQ and up 122% YoY.</li>
<li>$5.6 billion in revenues were attributed to Singapore, making up more than 18% of overall revenues and up &gt;5 times YoY</li>
<li>What the heck is the city state doing with all of those GPUs?</li>
</ul>


NVIDIA delivered another blockbuster quarter with record revenues of $30 billion, blowing well past the guided $28 billion, up 15% QoQ and up 122% YoY.
$5.6 billion in revenues were attributed to Singapore, making up more than 18% of overall revenues and up &gt;5 times YoY
What the heck is the city state doing with all of those GPUs?


NVIDIA's >5x YoY "Singapore" Revenue Growth Is A Red Flag

Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>News that DeepSeek's latest AI release appears to be superior to latest OpenAI's ChatGPT in  most (if not all) of the benchmark tasks have apparently shaken markets today. </li>
<li>DeepSeek may be able to beat its competitors (including other AI developed by other US companies like <a href="https://www.smartkarma.com/entities/meta-platforms-inc-class-a-facebook" target="_blank" data-smartkarma-citation="entities:665:1" rel="noopener">Meta Platforms (META US)</a> ), using lower cost chips and less data.</li>
<li>Tech companies like <a href="https://www.smartkarma.com/entities/nvidia-corp" target="_blank" data-smartkarma-citation="entities:5891:1" rel="noopener">NVIDIA Corp (NVDA US)</a> are falling hard (like -12%) in pre-market, and so are the US Indices. Let's see where support for reversal rallies can be found.</li>
</ul>


News that DeepSeek's latest AI release appears to be superior to latest OpenAI's ChatGPT in  most (if not all) of the benchmark tasks have apparently shaken markets today. 
DeepSeek may be able to beat its competitors (including other AI developed by other US companies like Meta Platforms (META US) ), using lower cost chips and less data.
Tech companies like NVIDIA Corp (NVDA US) are falling hard (like -12%) in pre-market, and so are the US Indices. Let's see where support for reversal rallies can be found.


EQD | DeepSeek's New AI: Price Supports and Broader Implications for META, NVDA, S&P 500, Nasdaq 100

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.

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>NVIDIA Corporation recently concluded its fourth quarter of fiscal year 2025 with impressive results, highlighting its continued dominance and growth in the data center and AI markets.</li><li>Revenue for the quarter stood at a record $39.3 billion, marking a 12% sequential increase and a substantial 78% year-on-year growth.</li><li>For the full fiscal year 2025, NVIDIA reported revenues of $130.5 billion, a remarkable 114% increase from the previous year.</li></ul>

NVIDIA Corporation recently concluded its fourth quarter of fiscal year 2025 with impressive results, highlighting its continued dominance and growth in the data center and AI markets.Revenue for the quarter stood at a record $39.3 billion, marking a 12% sequential increase and a substantial 78% year-on-year growth.For the full fiscal year 2025, NVIDIA reported revenues of $130.5 billion, a remarkable 114% increase from the previous year.

Nvidia's Rollercoaster Ride: Why Volatility Will Define Its Future!

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 >5x YoY "Singapore" Revenue Growth Is A Red Flag

Dr. Kim over at TSMC (allegedly?) is trying to trace all h100 & h800 shipments for the past two years. This Insight might be helpful :-)

William Keating

EQD | DeepSeek's New AI: Price Supports and Broader Implications for META, NVDA, S&P 500, Nasdaq 100

DeepSeek's latest AI release is shaking markets, tech companies like NVDA and META are plummeting, causing US Indices to follow suit. Analysis of...

Nico Rosti

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's Rollercoaster Ride: Why Volatility Will Define Its Future!

NVIDIA Corporation recently concluded its fourth quarter of fiscal year 2025 with impressive results, highlighting its continued dominance and...

Baptista Research

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52-week Range

Market Cap (USDm)

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Dividend (Yield)

NVIDIA's >5x YoY "Singapore" Revenue Growth Is A Red Flag

Dr. Kim over at TSMC (allegedly?) is trying to trace all h100 & h800 shipments for the past two years. This Insight might be helpful :-)

William Keating

EQD | DeepSeek's New AI: Price Supports and Broader Implications for META, NVDA, S&P 500, Nasdaq 100

​DeepSeek's latest AI release is shaking markets, tech companies like NVDA and META are plummeting, causing US Indices to follow suit. Analysis of...

Nico Rosti

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's Rollercoaster Ride: Why Volatility Will Define Its Future!

NVIDIA Corporation recently concluded its fourth quarter of fiscal year 2025 with impressive results, highlighting its continued dominance and...

Baptista Research

DeepSeek's latest AI release is shaking markets, tech companies like NVDA and META are plummeting, causing US Indices to follow suit. Analysis of...

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