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

• Memory — Samsung and SK Hynix drop 4% as Seoul reopens, storage follows; Nasdaq futures slipMorning 10 · 28 Sept 2026Nvidia rose only 1.26% and Broadcom fell 1.34%.
• Nvidia — up 2.7% in a red market; MongoDB sinks 18% as Meta hires its CEO, gold slides 3.8%Midday 10 · 28 Sept 2026Nvidia launches software to keep AI agents inside their sandboxes and is the one big chip name that is up.
• Megacaps — Microsoft jumps 3.6%, Meta gives back 3.7%; oil sinks 4% on Iran-deal talk, the 30-year at 5.49%Midday 10 · 25 Sept 2026The Magnificent Seven fund MAGS $72.57 (+0.08%): Apple $339.57 (+1.09%), Alphabet $344.51 (+0.63%), Amazon $250.60 (+0.49%), Nvidia $224.79 (+0.09%), Tesla $373.17 (-1.26%)
• Rates — the 30-year hits its highest since 2004; Oracle and Arm sold, Meta and Intel bought, Nasdaq ends flatMorning 10 · 25 Sept 2026Chips split, software sold: SOXX $566.07 (+0.06%); SanDisk $1,753.62 (-3.47%), memory fund DRAM -1.91%, Broadcom -1.30%, Nvidia -0.41%; Micron $1,080.53 (+0.81%); IGV -0.88%, Microsoft -0.53%, cyber fund CIBR -0.79% after its record
• AI Credit — Oracle invokes force majeure on a New Mexico data center; the 30-year hits 5.45%Midday 10 · 24 Sept 2026Oracle's 2055 bond yielded 7.73% on Wednesday, up 24bp in five days and from 6.99% in June; Nvidia's 2050 bond rose 10.6bp to 6.26%, Alphabet's 2060 bond 9.7bp to 6.07%
• Rates — the 10-year closes at 5.11% and the 5-year hits 5%; Tokyo reopens higher, chip-equipment makers leadMorning 10 · 24 Sept 2026
• Nasdaq - a second record close as memory jumps 5-7% and banks, card networks and software are soldMorning 10 · 23 Sept 2026Arm rose 3.19% to $333.20 after Monday's 17.19%; AMD 1.34% to $623.77, which on 1.632 billion shares is a market value of about $1.02 trillion - its second close above the mark; Nvidia 0.66% to $228.87.
• Yields — the 10-year is back above 5% on a hot PMI and a hawkish Fed; chips fall, software is boughtMidday 10 · 23 Sept 2026Chips sold as duration: SOXX 564.77 (-1.40%), SMH (-1.09%), memory basket (-1.93%); SanDisk $1,842.32 (-2.37%), Intel (-2.24%), Broadcom (-2.13%), Micron $1,080.64 (-1.42%), Nvidia $225.64 (-1.41%), AMD $615.00 (-1.41%, about $1.00…