Open Interest 5/21/2026
Спикеры
Joshua Buchalter
— Старший аналитик по акциям, TD Cowen
Mandeep Singh
— Старший аналитик, Bloomberg Intelligence
Joe Kaiser
— Руководитель отдела контента, Blockworks
Danielle Poli
— Глава отдела контента, The Block
Brooke May
— Managing Partner, Evans May Wealth
The episode covers NVIDIA's strong earnings that failed to excite the market, the upcoming mega IPOs of SpaceX, OpenAI, and Anthropic, and rising oil prices due to Iran tensions. Guests debate the durability of AI spending, the valuation gap between NVIDIA and SpaceX, and risks from AI data center debt. Energy policy and consumer inflation concerns from Walmart's results are also discussed.
- NVIDIA beat earnings but stock fell as expectations were already high.
- NVIDIA's new segment disclosure reduces hyperscale concentration fears.
- SpaceX plans a $2 trillion IPO despite heavy losses, drawing comparisons to Tesla.
- Mandeep Singh highlights NVIDIA's cheap valuation relative to SpaceX.
- Danielle Poli warns of rising AI debt concentration in credit markets.
- Oil prices rise as Iran negotiations continue over the Strait of Hormuz.
- Walmart shares drop on higher fuel costs and margin pressure.
- White House energy advisor predicts lower gas prices once Hormuz opens.
Идеи
NVIDIA growth durable, hyperscale risk overblown
NVIDIA's earnings beat and raise are typical, but the stock didn't move. The key is that the new segment disclosure shows only half of data center revenue comes from hyperscalers, reducing concentration risk. Hyperscale segment grew 115% YoY, and NVIDIA's revenue is only about 20% of hyperscale capex, not 40-50% as previously thought. Supply chain commitments rose to $119 billion, providing better visibility. Revenue growth is accelerating this year, and durability is supported by diverse customer base.
Далее
This Bloomberg Markets video, published May 21, 2026, features Joshua Buchalter discussing NVDA. 1 trade idea extracted by AI with direction and confidence scoring.
Speakers: Joshua Buchalter · Tickers: NVDA