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NVIDIA (NVDA) ☆

chips (GPU/ASIC/CPU) · Industry Index 98 (rank #1) · $204.64 (-4.20%) · mkt cap $4.9T

ⓘ Data freshness

price: as of 2026-10-30 index: as of 2026-10-30 fundamentals: latest filing 2026-08-26 Reports quarterly (10-Q XBRL)

Designs the dominant data-center GPUs and networking for AI training and inference.

Signal

signal: as of 2026-10-13

Short (~2 weeks)

54%
Bullish
Conviction 54
  • News— Recent sentiment 0.30 vs 120d baseline 0.00 across 17 stories.[news][news][news]
  • Options positioning— Delayed per-contract options — call premium 74% / put 26% (net skew 0.47), unusualness 40/100. Context: matches: NVIDIA contributes Vera Rubin rack designs to….[options]
  • Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.22, confidence 0.20 from 11 indicator sub-signal(s).[price] · derived internally
  • Structural— Industry Index 95.5 (rising 6.3 over window) — structural tailwind.[index] · derived internally

Medium (~3 months)

28%
Bullish
Conviction 28
  • Growth trend— Revenue 106% YoY (accelerating), net margin expanding.[filing]
  • Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.22, confidence 0.20 from 11 indicator sub-signal(s).[price] · derived internally
  • Smart money— 3 filer(s) accumulating, 4 trimming in 2026Q2 (value-weighted net -0.47).[holding][holding][holding][holding][holding]
  • Structural— Industry Index 95.5 (rising 6.3 over window) — structural tailwind.[index] · derived internally

Long (~6 months)

67%
Bullish
Conviction 67
  • Growth trend— Revenue 106% YoY (accelerating), net margin expanding.[filing]
  • moat— Editorial prior (subjective, NOT backtested): wide moat / clear_leader / strong pricing ⇒ wider/leading long-horizon tilt 0.42. Bounded, low-confidence input.[moat: Editorial moat profile — nvda — wide moat, clear_leader, strong pricing (as of 2026-02-25)]
  • Structural— Industry Index 95.5 (rising 6.3 over window) — structural tailwind.[index] · derived internally

Show Details

Relationship network

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  • Hippocratic AI — investor
  • Abridge — customer
  • Coherent Corp — supplier
  • Anthropic — portfolio company
  • Eli Lilly and Company — customer
  • Tesla, Inc. — customer
  • Vertiv — partner
  • Micron — supplier · 30% · editorial estimate
  • Advantest — supplier
  • Ambarella — competitor
  • Amkor Technology — supplier
  • Amphenol — supplier
  • Arm Holdings — supplier
  • Astera Labs — partner
  • Cadence Design Systems — partner
  • Cerebras Systems — competitor
  • Cisco Systems — partner
  • Cornelis Networks — competitor
  • d-Matrix — competitor
  • Etched — competitor
  • Fabrinet — supplier · 35% · editorial estimate
  • FormFactor — supplier · 10% · disclosed
  • Intel — competitor
  • MediaTek — partner
  • AI21 Labs — portfolio company
  • Applied Digital — portfolio company
  • AppLovin — customer
  • ASUSTeK Computer — customer
  • Black Forest Labs — portfolio company
  • Cloudflare — customer
  • Cohere — portfolio company
  • Coherent Corp — portfolio company
  • CoreWeave — portfolio company · 12% · disclosed
  • CoreWeave — customer · 90% · editorial estimate
  • Corning — portfolio company
  • CrowdStrike — partner
  • Crusoe Energy — portfolio company
  • Databricks — portfolio company
  • DeepSeek — customer
  • Dell Technologies — customer
  • DigitalOcean — customer
  • Digital Realty Trust — partner
  • Equinix — partner
  • Eaton — partner
  • GE Vernova — partner
  • Gigabyte Technology — customer
  • Hon Hai Precision (Foxconn) — customer · 24% · editorial estimate
  • Hewlett Packard Enterprise — partner
  • Hut 8 — partner
  • Inventec — customer · 22% · editorial estimate
  • Lambda — partner
  • Lenovo Group — partner
  • Lumentum Holdings — portfolio company
  • Meta Platforms — customer
  • Mistral AI — portfolio company
  • MiTAC Holdings — customer
  • Nebius Group — customer
  • Nokia — portfolio company
  • nVent Electric — partner
  • Oracle — customer
  • Palantir Technologies — partner
  • Palo Alto Networks — partner
  • Pegatron — customer
  • Penguin Solutions — partner
  • Quanta Computer — customer
  • Reka AI — portfolio company
  • SAP — partner
  • Schneider Electric — partner
  • ServiceNow — partner
  • SoundHound AI — partner
  • Safe Superintelligence — portfolio company
  • Thinking Machines Lab — portfolio company
  • Together AI — portfolio company
  • Trane Technologies — partner
  • Vertiv — partner
  • xAI — portfolio company
  • xAI — customer
  • Phison Electronics — partner
  • SambaNova Systems — competitor
  • Samsung Electronics — supplier
  • Semtech — partner
  • Synopsys — partner
  • TE Connectivity — supplier
  • Tenstorrent — competitor
  • Wistron — supplier
  • Wiwynn — supplier
  • SK Hynix — supplier · 60% · editorial estimate
  • Deere & Company — customer
  • AMD — competitor
  • Amazon — customer · 40% · editorial estimate
  • Alphabet — customer · 30% · editorial estimate
  • Microsoft — customer · 60% · editorial estimate
  • Super Micro Computer — customer · 80% · editorial estimate
  • OpenAI — customer · 70% · editorial estimate
  • TSMC — supplier · 90% · editorial estimate

Key relationships

  • Hippocratic AI — investor · NVIDIA's venture arm NVentures participated in Hippocratic AI's $126M Series C at a $3.5B valuation. source: hippocraticai.com
  • Abridge — customer · Abridge's clinical-conversation foundation model is built on NVIDIA Nemotron and trained on NVIDIA Blackwell infrastructure. source: abridge.com
  • Coherent Corp — supplier · Coherent entered a multi-year strategic agreement with NVIDIA to advance advanced optics technologies including manufacturing capacity and research and development; the non-exclusive agreement includes a multi-billion-dollar purchase commitment with NVIDIA. source: sec.gov
  • Anthropic — portfolio company · NVIDIA announced an investment commitment of up to $10B in Anthropic (Nov 2025) alongside a compute partnership. source: anthropic.com
  • Eli Lilly and Company — customer · NVIDIA supplies the DGX SuperPOD behind Lilly's AI factory — the world's first NVIDIA DGX SuperPOD with DGX B300 systems, built with 1,016 Blackwell Ultra GPUs alongside NVIDIA Spectrum-X Ethernet networking and NVIDIA Mission Control software — which Lilly wholly owns and operates to train large-scale biomedical foundation and frontier models for drug discovery and development. source: blogs.nvidia.com
  • Tesla, Inc. — customer · Tesla's Cortex training supercluster at its Austin gigafactory runs roughly 50,000 NVIDIA H100 GPUs (with additional H200s added in 2025) to train Full Self-Driving and Optimus. source: techcrunch.com
  • Vertiv — partner · Vertiv provides power and liquid-cooling reference architectures for NVIDIA GB200 NVL72 rack systems as an NVIDIA Partner Network member. source: vertiv.com
  • Micron — supplier · 30% dependency editorial estimate · Micron ships HBM3E for NVIDIA's H200/GB200 platforms as a qualified second source. source: investors.micron.com
  • Advantest — supplier · Advantest is reported to be the primary supplier of automated test equipment used to test NVIDIA's AI GPUs. source: finance.yahoo.com
  • Ambarella — competitor · Ambarella identifies NVIDIA among its competitors in edge-AI and automotive vision processors. source: sec.gov
  • Amkor Technology — supplier · NVIDIA named Amkor a key advanced-packaging partner in its AI-chip supply chain, including at Amkor's planned US facility. source: finance.yahoo.com
  • Amphenol — supplier · Amphenol supplies Paladin HD 224G/s high-speed connectors used for GPU-to-backplane links in Nvidia GB200/Blackwell AI systems. source: newsletter.semianalysis.com
  • Arm Holdings — supplier · NVIDIA's Grace data-center CPU is built on Arm Neoverse cores licensed from Arm. source: nvidia.com
  • Astera Labs — partner · Astera Labs' PCIe/CXL retimers and fabric switches are deployed across NVIDIA HGX, MGX, and NVL72 AI platforms. source: asteralabs.com
  • Cadence Design Systems — partner · Cadence and NVIDIA have an expanded partnership accelerating Cadence EDA/simulation tools on NVIDIA GPUs, including the Millennium supercomputer. source: cadence.com
  • Cerebras Systems — competitor · Cerebras identifies NVIDIA as its primary competitor in AI compute. source: sec.gov
  • Cisco Systems — partner · Cisco and Nvidia expanded their partnership so Cisco's N9100 datacenter switch is built on Nvidia Spectrum-X Ethernet silicon for AI networking. source: newsroom.cisco.com
  • Cornelis Networks — competitor · Cornelis Networks' CN5000 Omni-Path interconnect competes directly with Nvidia's InfiniBand for AI and HPC scale-out networking. source: theregister.com
  • d-Matrix — competitor · d-Matrix challenges NVIDIA's grip on AI inference with its in-memory-compute chips. source: techstartups.com
  • Etched — competitor · Etched positions its Sohu transformer ASIC as a competitor to NVIDIA GPUs for inference. source: techcrunch.com
  • Fabrinet — supplier · 35% dependency editorial estimate · Fabrinet is Nvidia's principal optical transceiver and co-packaged-optics assembly manufacturer for its Spectrum-X silicon photonics switches. source: developer.nvidia.com
  • FormFactor — supplier · 10% dependency · FormFactor disclosed NVIDIA as a greater-than-10% customer (about 10.2% of Q1 2026 revenue), supplying probe cards for AI logic wafer test. source: sec.gov
  • Intel — competitor · Intel identifies NVIDIA as a competitor in data-center and AI accelerators (Gaudi and GPUs versus NVIDIA GPUs). source: sec.gov
  • MediaTek — partner · MediaTek co-designed NVIDIA's GB10 Grace Blackwell Superchip for the DGX Spark desktop AI system. source: mediatek.com
  • AI21 Labs — portfolio company · Nvidia is an investor in AI21 Labs. source: news.crunchbase.com
  • Applied Digital — portfolio company · NVIDIA took an equity stake in Applied Digital through a 2024 private placement financing, a position it later fully exited in 2025. source: fool.com
  • AppLovin — customer · AppLovin's AXON engine runs on NVIDIA L4 GPUs via Google Cloud G2 instances, described as one of the largest GPU deployments in the world. source: cloud.google.com
  • ASUSTeK Computer — customer · ASUS secured major NVIDIA AI server orders and builds GB200/GB300 NVL72 'AI POD' rack-scale systems. source: digitimes.com
  • Black Forest Labs — portfolio company · Nvidia participated in Black Forest Labs' $300 million Series B at a $3.25 billion valuation. source: techcrunch.com
  • Cloudflare — customer · Cloudflare deploys NVIDIA GPUs and inference software across its edge network to power Workers AI. source: cloudflare.com
  • Cohere — portfolio company · Nvidia is an investor in Cohere, participating in its $500 million round at a $6.8 billion valuation. source: techcrunch.com
  • Coherent Corp — portfolio company · Nvidia took an equity stake of roughly 4% (about $2 billion) in Coherent alongside a multiyear strategic agreement to co-develop optics for AI datacenters. source: cnbc.com
  • CoreWeave — portfolio company · 12% dependency · NVIDIA holds an equity stake of roughly 11.5% in CoreWeave and expanded it with a ~$2 billion investment in late 2025. source: cnbc.com
  • CoreWeave — customer · 90% dependency editorial estimate · CoreWeave's AI cloud runs almost entirely on NVIDIA GPUs, a dependence it discloses as a key risk factor. source: sec.gov
  • Corning — portfolio company · Nvidia is investing about $300 million in Corning to expand US optical-fiber manufacturing for AI infrastructure. source: cnbc.com
  • CrowdStrike — partner · CrowdStrike and NVIDIA collaborated to bring NVIDIA accelerated computing and NIM microservices to the Falcon platform for generative-AI security. source: crowdstrike.com
  • Crusoe Energy — portfolio company · NVIDIA participated as an investor in Crusoe's $600 million Series D funding round. source: crusoe.ai
  • Databricks — portfolio company · NVIDIA invested in Databricks, participating in its Series I round at a $43B valuation and again in the later Series J round. source: cnbc.com
  • DeepSeek — customer · DeepSeek trained its models on Nvidia H800 GPUs (with reported additional H100/H20/A100 capacity). source: csis.org
  • Dell Technologies — customer · Dell's 10-K discloses reliance on third-party GPU suppliers such as NVIDIA for its PowerEdge AI-optimized servers. source: sec.gov
  • DigitalOcean — customer · DigitalOcean offers GPU Droplets powered by NVIDIA H100 GPUs for AI/ML workloads. source: businesswire.com
  • Digital Realty Trust — partner · Digital Realty is an NVIDIA DGX-Ready colocation partner, hosting NVIDIA DGX AI infrastructure across its PlatformDIGITAL data centers. source: digitalrealty.com
  • Equinix — partner · Equinix and NVIDIA offer Equinix Private AI with NVIDIA DGX, a fully managed AI infrastructure service deployed across Equinix data centers. source: nvidia.com
  • Eaton — partner · Eaton unveiled next-generation 800 VDC electrical architecture aligned with NVIDIA's power roadmap to supply AI factories. source: businesswire.com
  • GE Vernova — partner · GE Vernova is a named power-infrastructure partner in NVIDIA's 800 VDC ecosystem for AI data centers. source: developer.nvidia.com
  • Gigabyte Technology — customer · Gigabyte's Giga Computing secured major NVIDIA AI server orders, building HGX B200 and GB200 NVL72 rack-scale systems. source: digitimes.com
  • Hon Hai Precision (Foxconn) — customer · 24% dependency editorial estimate · Foxconn (Hon Hai) assembles NVIDIA GPU servers and, per Morgan Stanley, accounted for about 24% of NVIDIA's global GPU-server shipments in 2023, the largest share among Taiwanese ODMs. source: english.cw.com.tw
  • Hewlett Packard Enterprise — partner · Under 'NVIDIA AI Computing by HPE', HPE co-develops and shipped its first NVIDIA GB200 Grace Blackwell NVL72 rack system. source: sdxcentral.com
  • Hut 8 — partner · Hut 8's AI datacenters are built to NVIDIA's DSX reference architecture and its Highrise GPU-as-a-service deploys NVIDIA H100 GPUs. source: theblock.co
  • Inventec — customer · 22% dependency editorial estimate · Inventec is a top NVIDIA GPU-server ODM, estimated by Morgan Stanley at about 22% of NVIDIA's 2023 GPU-server shipments, building GB200 NVL72/NVL36 systems. source: english.cw.com.tw
  • Lambda — partner · NVIDIA supplies Lambda's GPUs and reportedly signed a ~$1.5 billion deal to lease GPU capacity back from Lambda. source: datacenterdynamics.com
  • Lenovo Group — partner · Lenovo co-develops Hybrid AI solutions with NVIDIA, including ThinkSystem servers built around the NVIDIA GB200 Grace Blackwell Superchip. source: news.lenovo.com
  • Lumentum Holdings — portfolio company · Nvidia's multibillion-dollar photonics investment spanned both Coherent and Lumentum to secure AI optical-component capacity. source: cnbc.com
  • Meta Platforms — customer · Meta is one of NVIDIA's largest datacenter GPU customers, part of the hyperscaler customer concentration NVIDIA discloses. source: sec.gov
  • Mistral AI — portfolio company · Nvidia is an existing investor in Mistral AI and participated in its Series C round. source: siliconangle.com
  • MiTAC Holdings — customer · MiTAC Computing builds NVIDIA-accelerated AI servers and liquid-cooled GPU racks. source: mitac.com
  • Nebius Group — customer · Nebius builds its AI cloud on NVIDIA GPU infrastructure, a supplier dependence it discloses to investors. source: sec.gov
  • Nokia — portfolio company · Nvidia took a roughly $1 billion (about 2.9%) equity stake in Nokia as part of a strategic AI-RAN and 6G networking partnership. source: cnbc.com
  • nVent Electric — partner · nVent collaborates with NVIDIA to deliver built-to-spec liquid cooling solutions for NVIDIA-powered AI data centers. source: nvent.com
  • Oracle — customer · Oracle Cloud Infrastructure deploys large volumes of NVIDIA GPUs, part of the hyperscaler customer concentration NVIDIA discloses. source: sec.gov
  • Palantir Technologies — partner · NVIDIA and Palantir partnered to build an integrated operational-AI stack, embedding NVIDIA CUDA-X libraries, Nemotron models, and GPU computing into Palantir's Ontology and AIP. source: nvidianews.nvidia.com
  • Palo Alto Networks — partner · Palo Alto Networks partnered with NVIDIA to run Prisma AIRS AI runtime security on NVIDIA BlueField for real-time threat detection. source: industrialcyber.co
  • Pegatron — customer · Pegatron builds NVIDIA GB200 NVL72 liquid-cooled AI server racks (RA4401-72N1) based on the NVIDIA MGX architecture. source: opencompute.org
  • Penguin Solutions — partner · Penguin Solutions is a certified NVIDIA DGX-Ready managed-services partner that designs and builds NVIDIA DGX-based AI compute clusters. source: businesswire.com
  • Quanta Computer — customer · Quanta's QCT builds NVIDIA GB200 NVL72 AI server racks and shipped its first GB200 NVL72 systems. source: qct.io
  • Reka AI — portfolio company · Nvidia co-led Reka AI's $110 million Series B that valued it at $1 billion. source: siliconangle.com
  • SAP — partner · SAP and NVIDIA partnered to build generative-AI capabilities into the Joule copilot and SAP Business AI using NVIDIA AI Enterprise and DGX Cloud. source: nvidianews.nvidia.com
  • Schneider Electric — partner · Schneider Electric released new AI data center reference designs developed with NVIDIA, including integrated power management and Motivair liquid cooling for GB300 NVL72 racks. source: se.com
  • ServiceNow — partner · ServiceNow and NVIDIA partnered to co-develop agentic-AI models and native AI agents, including the Apriel Nemotron reasoning model. source: servicenow.com
  • SoundHound AI — partner · SoundHound AI integrated NVIDIA AI Enterprise (NIM and NeMo microservices) to accelerate its voice-AI stack. source: sec.gov
  • Safe Superintelligence — portfolio company · Nvidia is among the backers of Ilya Sutskever's Safe Superintelligence, valued at $32 billion. source: techfundingnews.com
  • Thinking Machines Lab — portfolio company · Nvidia participated in Thinking Machines Lab's $2 billion seed round that valued it at $12 billion. source: techcrunch.com
  • Together AI — portfolio company · NVIDIA invested in Together AI's $800 million Series C round alongside Aramco Ventures and others. source: techcrunch.com
  • Trane Technologies — partner · Trane Technologies collaborated with NVIDIA to create a thermal management reference design for gigawatt-scale AI factories. source: datacenterfrontier.com
  • Vertiv — partner · Vertiv is collaborating with NVIDIA to advance 800 VDC power and liquid cooling platform designs for next-generation AI factories. source: vertiv.com
  • xAI — portfolio company · Nvidia participated as a strategic investor in xAI's $20 billion Series E round. source: x.ai
  • xAI — customer · Nvidia supplies the GPUs (100,000-plus and scaling toward one million) powering xAI's Colossus supercomputer that trains Grok. source: datacenterdynamics.com
  • Phison Electronics — partner · Phison's aiDAPTIV+ SSD-based GPU memory-extension solution is deployed and validated on NVIDIA platforms, including NVIDIA Jetson, and showcased at NVIDIA GTC. source: phisonblog.com
  • SambaNova Systems — competitor · SambaNova competes with NVIDIA in AI accelerators and faces intensifying competition from it. source: techstartups.com
  • Samsung Electronics — supplier · Samsung cleared NVIDIA's qualification for 12-layer HBM3E and began HBM shipments to NVIDIA, becoming a third qualified HBM supplier. source: kedglobal.com
  • Semtech — partner · Semtech's CopperEdge active-copper-cable ICs were demonstrated running live traffic to Nvidia's 224G/lane SerDes, and Semtech co-founded the ACC MSA alongside Nvidia. source: semtech.com
  • Synopsys — partner · Synopsys and NVIDIA (with TSMC) collaborate to bring NVIDIA's cuLitho computational-lithography platform into production. source: nvidianews.nvidia.com
  • TE Connectivity — supplier · TE Connectivity supplies high-speed connectors and DAC/AEC cabling, including as a backup NVLink connector source, for Nvidia AI server systems. source: siliconanalysts.com
  • Tenstorrent — competitor · Tenstorrent positions its AI accelerators as a lower-cost alternative to NVIDIA GPUs. source: betakit.com
  • Wistron — supplier · Wistron manufactures NVIDIA HGX/DGX GPU baseboards and GB200 Grace Blackwell compute boards. source: wistron.com
  • Wiwynn — supplier · Wiwynn is an NVIDIA supplier that builds GB200 NVL72-ready liquid-cooled AI server racks for hyperscalers. source: english.cw.com.tw
  • SK Hynix — supplier · 60% dependency editorial estimate · SK Hynix is the lead supplier of HBM3E memory stacked into NVIDIA's data-center GPUs, with capacity reported sold out through 2025. source: reuters.com
  • Deere & Company — customer · NVIDIA's newsroom names John Deere among the leading adopters deploying on NVIDIA Jetson, and quotes Deere chief technology officer Jahmy Hindman describing Deere's "fully autonomous tractor, featuring two NVIDIA Jetson GPUs for quick and accurate image classification at the edge". source: nvidianews.nvidia.com
  • AMD — competitor · AMD's Instinct GPU line competes directly with NVIDIA's data-center GPUs; each names the other as a principal competitor in its 10-K. source: sec.gov
  • Amazon — customer · 40% dependency editorial estimate · AWS deploys NVIDIA GPU fleets (EC2 P5/P6) for AI workloads alongside its in-house Trainium silicon. source: aws.amazon.com
  • Alphabet — customer · 30% dependency editorial estimate · Google Cloud offers NVIDIA GPU instances (A3/A4) for AI customers alongside in-house TPUs. source: cloud.google.com
  • Microsoft — customer · 60% dependency editorial estimate · Microsoft is among NVIDIA's largest customers, deploying its GPUs across Azure AI infrastructure; NVIDIA's 10-K discloses significant revenue concentration in large cloud providers. source: sec.gov
  • Super Micro Computer — customer · 80% dependency editorial estimate · Super Micro's AI server systems are built around NVIDIA GPU baseboards (HGX/GB200); its AI revenue depends on NVIDIA allocation. source: sec.gov
  • OpenAI — customer · 70% dependency editorial estimate · OpenAI's training and inference fleets run predominantly on NVIDIA GPUs; in September 2025 the companies announced a strategic partnership with a letter of intent for up to 10 GW of NVIDIA systems. source: nvidianews.nvidia.com
  • TSMC — supplier · 90% dependency editorial estimate · TSMC fabricates substantially all of NVIDIA's leading-edge data-center GPUs; NVIDIA's 10-K discloses dependence on a small number of foundries. source: sec.gov

Options positioning

delayed · aggregate: as of 2026-10-30
  • Call vs put volume: 1,501,215 calls · 1,283,469 puts — tilt +7.8% toward calls
  • Vol/OI turnover: 2.08×
  • Premium ($ notional proxy): $183.9M calls · $187.8M puts — tilt -1.0% toward puts
  • OTM tilt: +20.5% toward OTM calls
  • IV skew (put − call): +7.1%