Daily Alpha · X
· Post-Market Alpha · by Buzzberg Research
X posts tracked CoreWeave's 168% revenue growth against $846 million of interest, Nvidia's board investigation of Huang, and BofA's 14% supply gap in 1.6T optics.
Themes on this desk
CoreWeave demand vs capacity
@mvcinvesting relays CoreWeave saying it has 10x more qualified demand than available capacity through the end of 2027 and that customers now fund up to 100% of contract values upfront; Zerohedge notes only 37% of contracted power is switch
Nvidia options split
Unusual Whales reports $46 million of Nvidia March 2027 $185 calls bought at the ask, while net options premium on the day was -$178 million.
Ticker heat
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Market Radar →Nvidia hired Wachtell Lipton to investigate Jensen Huang, per The New York Times
Former acting US attorney Joon H. Kim will lead the investigation; Nvidia's board says it has no reason to believe company secrets or national security were compromised but will examine all available evidence.
$NVDA - NVIDIA HIRES TOP WALL STREET LAW FIRM TO INVESTIGATE JENSEN HUANG Nvidia has hired Wachtell Lipton to investigate
The investigation puts Nvidia's co-founder and CEO under unprecedented board scrutiny.
Watch The investigation's findings; Huang has pledged full cooperation.
Source →@aleabitoreddit notes Nvidia fell 25% and lost close to $2 trillion in value after projecting 70% supply-constrained growth
@aleabitoreddit cites the FY2028 projection and calls this probably one of the worst times for Anthropic to IPO at $1.4 trillion ahead of Thursday.
It’s pretty wild to see $NVDA crash -25% and lose close to $2T in valuation After projecting 70% supply-constrained growth
@aleabitoreddit questions whether there is still interest in Anthropic at that price.
Watch Demand for Anthropic's IPO at a $1.4 trillion valuation.
Source →BofA expects 800G+ optical supply to stay tight at a 2% gap, with the 1.6T gap at 14%
BofA expects 800G+ supply to remain tight this year with a 2% demand/supply ratio, while the 1.6T gap is even wider at 14%.
BofA: We expect 800G+ supply to remain tight this year, with a 2% demand/supply ratio, while the 1.6T gap is
The supply gap is widest at 1.6T, per BofA.
Watch Whether 800G+ supply stays tight this year as BofA expects.
Source →CoreWeave's Q3 revenue rose 168% to $3.66 billion and backlog reached $132.5 billion
Operating income turned positive at $207 million, but $846 million of interest expense left a $709 million net loss; full-year revenue guidance was raised to $13.0-13.3 billion.
$CRWV reported Q3 today. Revenue was $3.66B, up 168% from a year ago.
Debt is $46.9 billion against $21.4 billion in December, with $10.6 billion due within a year and $4.1 billion of unrestricted cash.
Watch About $9 billion of customer prepayments and deposits that CEO Michael Intrator expects over the next three months.
Source →Bitdeer's Jihan Wu says neoclouds cannot do new capex without very good client support
TheValueist flags the remark from Bitdeer's FQ3 2026 call as a negative AI trade signal on AI capex guidance, severity 6/10.
AI TRADE NEGATIVE SIGNAL • $BTDR (Bitdeer Technologies Group), FQ3 2026 call, reported 11/10/26 • Earnings call date:
It bears on new capex by neoclouds, which depends on client support as capital markets close.
Watch Whether clients back new neocloud capex.
Source →