Nvidia $NVDA MOAT IS PROTECTED BY THREE KEY PILLARS
• CUDA lock-in -- decades of ecosystem depth and unmatched developer tooling • Supply chain control -- co-designed with $TSM, early access to HBM3E, and vertical coordination • Inference dominance -- where most AI workloads are headed, and where NVIDIA leads on both efficiency and software Source: Futurum Equities @FuturumEquities
Nvidia $NVDA earns $2.22 million in profit per employee, nearly 4x more than $GOOG and $AAPL and 5.5x more than $MSFT.
Source: Beth Kindig
Yesterday, Nvidia $NVDA became the world's most valuable company at $3.444 Trillion, surpassing Microsoft $MSFT
Source: Companies Market Cap
Nvidia quarterly revenues by regions over time...
Up to 20% of Nvidia’s revenue comes from Singapore a known gateway to China and when including direct sales to China and Hong Kong, roughly one-third of its total revenue ($15 billion) may be exposed to Chinese market risk. Source: econovisuals
$NVDA Q1 2026
"AI inference token generation has surged tenfold in just one year, and as AI agents become mainstream, the demand for AI computing will accelerate." - Jensen Huang Revenue +69% *Data Center +73% *Gaming +42% *Professional Vis. +19% *Automotive +72% EBIT +28% *marg. 49% (65) EPS +27% Source: Quartr
Nvidia $NVDA stock is up almost 4% in after hours after beating EPS and Revenue expectations
Source: Barchart
NVIDIA $NVDA CEO JENSEN HAUNG JUST SHARES HIS THOUGHTS ON US EXPORT CONTROLS FOR AI:
"The question is not whether China will have AI. It already does. The question is whether one of the world's largest AI markets will run on American platforms. Shielding Chinese chipmakers from US competition only strengthens them abroad. Weakens America's position. Export restrictions have spurred China's innovation and scale. The AI race is not just about chips. It's about which stack the world runs on." "The US has based its policy on the assumption that China cannot make AI chips. That assumption was always questionable, and now it's clearly WRONG. China, has enormous manufacturing capability. In the end, the platform that wins the AI developers wins AI. Export controls should strengthen US platforms not drive half of the world's AI talent to rivals" Source: Evan on X
Yesterday, NVIDIA announced a strategic partnership with HUMAIN, a subsidiary of Saudi Arabia’s Public Investment Fund (PIF), to advance AI and digital infrastructure.
The key components of this partnership include: 👉 AI Factories and Infrastructure: NVIDIA and HUMAIN will develop hyperscale AI data centers with a projected capacity of up to 500 megawatts, powered by several hundred thousand of NVIDIA’s advanced GPUs over the next five years. The initial phase involves deploying an 18,000 NVIDIA GB300 Grace Blackwell AI supercomputer with NVIDIA InfiniBand networking. 👉 NVIDIA Omniverse Platform: HUMAIN will implement NVIDIA’s Omniverse platform as a multi-tenant system to create digital twins, enhancing efficiency and safety in sectors like manufacturing, logistics, and energy. This supports Saudi Arabia’s Industry 4.0 goals.
