Companies
Eleven public companies in three sectors, one memo each, written around the question each company has to answer.
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NVIDIA NVDA on NASDAQ, AI Infrastructure
Can it hold margins as its largest customers ship their own chips?
$215.9B FY2026 Annual revenue
Market value $4.38T
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Taiwan Semiconductor TSM on NYSE, AI Infrastructure
Is advanced packaging, more than wafer capacity, the real limit on AI chip supply?
NT$4,944.8B TTM Q3 2026 Net revenue
Market value $1.83T
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Broadcom AVGO on NASDAQ, AI Infrastructure
How large does custom silicon get as each hyperscaler designs its own chips?
$16.7B Q3 FY2026 AI semiconductor revenue by quarter
Market value $1.39T
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Tesla TSLA on NASDAQ, Physical AI and Robotics
Can Optimus reach a unit cost that makes humanoid labor cheaper than people?
1.74 million Q3 2026 Active FSD subscriptions
Market value $1.36T
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GE Vernova GEV on NYSE, U.S. Reindustrialization
How long is the backlog for turbines and grid equipment, and what will it earn?
$197B Sep 2026 Total company backlog
Market value $203.9B
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Intuitive Surgical ISRG on NASDAQ, Physical AI and Robotics
How long does a large installed base of surgical robots hold off new rivals?
12,094 systems Sep 2026 da Vinci installed base
Market value $162.4B
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Eaton ETN on NYSE, U.S. Reindustrialization
Does data center demand change the cycle for electrical equipment?
$4.17B Q3 2026 Electrical Americas quarterly sales
Market value $127.0B
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Quanta Services PWR on NYSE, U.S. Reindustrialization
Who has the skilled crews to rebuild the grid, and what are they worth?
$63.73B Sep 2026 Total backlog by quarter-end
Market value $76.7B
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Vertiv VRT on NYSE, AI Infrastructure
Does power and cooling, more than chips, set the pace of new data centers?
$15.0B 2025 Combined order backlog at year end
Market value $68.1B
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Teradyne TER on NASDAQ, Physical AI and Robotics
Do collaborative robots become a real growth line inside a test-equipment company?
$95.8M Q3 2026 Robotics segment revenue by quarter
Market value $33.2B
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Symbotic SYM on NASDAQ, Physical AI and Robotics
Can warehouse automation sell well beyond its anchor customer?
$720.8M Q3 FY2026 Quarterly revenue
Market value $21.2B
Market values at the November 5, 2026 close. Each strip is drawn from a chart in that company’s memo. A tick on its baseline marks a period the chart skips, and an outlined bar is company guidance. A TTM figure (trailing twelve months) is our sum of the four latest quarters. The research agenda explains why we cover these eleven. Not covered yet. Suggest a company: hello@nashvance.com