The Information : Nvidia Challenger Groq Enlists Morgan Stanley to Raise $300 Mi

Nvidia Challenger Groq Enlists Morgan Stanley to Raise $300 Million

The Takeaway
How much does it cost to beat Nvidia? Groq is one of the startups trying to find out. It has tapped Morgan Stanley to help raise $300 million to develop specialized chips to run AI models.

Groq, an Nvidia rival that develops specialized server chips and software for artificial intelligence, has told investors it wants to raise about $300 million, according to two people who spoke to the company’s leaders. It has tapped Morgan Stanley to help with the fundraising, according to one of the people and a third person. The new round would roughly double its total funding, bringing it closer to startup rivals such as Cerebras in terms of total cash raised.

Started nearly eight years ago by Jonathan Ross, one of the inventors of Google’s specialized chip called the tensor processing unit, Groq has positioned itself as a cheaper and faster alternative to Nvidia chips, which have long been the gold standard for AI developers. Nearly 20 AI chip developers, including Groq and Cerebras, have collectively raised more than $5.5 billion, according to The Information’s AI Chip Database. But success has been elusive for the vast majority of them, underscoring the difficulty and expense of the task.

Groq wants to land an offer from investors by the end of month, according to one of the people. Groq previously raised more than $367 million from investors including Tiger Global Management, D1 Capital and Lee Fixel’s Addition at a valuation of more than $1 billion. It has still not set a valuation for the current round. One manager of a special purpose vehicle aiming to participate in the new round has told potential investors in the SPV that Groq would be worth more than $3 billion, according to a person who saw the pitch.

Startups sometimes hire investment banks for private fundraisings if the amount they’re seeking is large or if they are finding it hard to raise on the terms they want, and bankers sometimes use the opportunity to see whether they could solicit acquisition offers from other companies.

Groq designs chips for AI inference, or semiconductors for servers that run AI that has already been developed, as opposed to chips that help companies like OpenAI train new models. The company runs a set of open source models on its chips, including Meta’s Llama 3, Google’s Gemma and Mistral’s Mixtral, which developers can access. The company is offering the service for free but plans to charge for it starting in June, according to a person involved with the company.

Groq also plans to generate revenue from larger customers, such as government agencies and financial firms, who want to buy servers with Groq chips and put them in their own data centers, the company said recently.

Poe, Quora's AI assistant app, which allows users to access several AI models, said in a post on X that users can access and run the Llama 3 model on servers with Groq chips. This allows developers to test their apps on different servers to compare speed based on chips. Groq is also working with Aramco Digital, the technology arm of Saudi Arabian petrochemical giant Saudi Aramco, on creating an AI computing center in the country.

Groq’s fundraising process, which started months ago, overlapped with a dust-up at one of its biggest and earliest backers, Chamath Palihapitiya’s Social Capital. In March, Palihapitiya fired partner Jay Zaveri, who was on Groq’s board at the time, and investor Ravi Tanuku after they arranged a special purpose vehicle to invest in Groq without the full go ahead from Palihapitiya, according to Bloomberg.

Representatives for the former Social Capital investors have said that they were unjustly terminated. Zaveri left the board and Social Capital has replaced him with the VC firm’s chief financial officer Steven Trieu for the interim, according to the person involved with the company. Former Amazon executive Raju Gulabani also left the Groq board at the start of the year, according to his LinkedIn. In February, Groq said it added Harvard professor Youngme Moon to its board of directors.

Palihapitiya said on X last year that “Groq is probably the most consequential AI company you haven’t heard of—but they’ve been working hard for years to build the fastest hardware for AI.” He wrote an investment check to Ross before Ross had even incorporated a business, he has said.

Even with more money, Groq will face an uphill battle as it aims to get developers to switch off of Nvidia’s chips and the accompanying software that they’re familiar with, known as Cuda. Much larger companies, including Amazon, Google, and Microsoft, have been trying for several years to develop an AI server chip to wean their cloud customers off Nvidia’s, but they’ve made limited progress.

Some Nvidia challengers have faced problems. U.K.-based Graphcore, founded by chip veterans, raised hundreds of millions of dollars but has explored a sale after heavy losses, according to The Telegraph.

>>> Stoxx 600 Pre-Market Indications

  • ASMI (AVS TH) +1.6%
    • Watch European Semiconductor Stocks After NVIDIA’s Strong Update
  • ASML (ASME TH) +1.4%
  • BE Semiconductor (BSI TH) +1.3%
  • Aixtron (AIXA TH) +1.3%
  • Unilever (UNVB TH) +0.9%
  • Gerresheimer (GXI TH) +0.9%
    • Gerresheimer to Buy Blitz Luxco Sarl for €800m Enterprise Value
  • Infineon (IFX TH) +0.8%
  • Rio Tinto (RIO1 TH) -1%
  • Lloyds (LLD TH) -1.2%
  • CTS Eventim (EVD TH) -1.9%
    • CTS Eventim 1Q Revenue EU408.7M Vs. EU366.2M Y/y
  • Carl Zeiss Meditec (AFX TH) -3.8%
    • Goldman cuts stock to sell - APA
  • National Grid (NNGF TH) -8.7%
    • *NATIONAL GRID PLANS TO RAISE ABOUT £7B VIA A RIGHTS SHARE ISSUE

>>> TradeGate Pre-Market Indications

DAX:
  • Infineon (IFX TH) +0.8%
    • Nvidia Rises After Results and Outlook; Reveals Stock Split (1)
MDAX:
  • Jungheinrich (JUN3 TH) +2.8%
    • Jungheinrich Raised to Buy at HSBC; PT 44 euros
  • Aixtron (AIXA TH) +2.2%
  • SMA Solar (S92 TH) +1.7%
  • Siltronic (WAF TH) +1.2%
  • Hensoldt (HAG TH) -0.8%
  • CTS Eventim (EVD TH) -0.9%
    • CTS Eventim 1Q Revenue EU408.7M Vs. EU366.2M Y/y
  • Krones (KRN TH) -1.4%
    • Krones Cut to Hold at HSBC; PT 142 euros
  • Carl Zeiss Meditec (AFX TH) -3.8%
    • Goldman cuts stock to sell from neutral - APA
SDAX:
  • Deutsche Beteiligungs AG (DBAN TH) +2.2%
  • AUTO1 (AG1 TH) +1.2%
  • Thyssenkrupp Nucera AG & Co KGaa (NCH2 TH) +1%
  • Eckert & Ziegler (EUZ TH) -1%

>>> Europe : Brokers Upgrades & Downgrades - 23rd of May 2024

>>> Up
* Hasbro Raised to Overweight at JPMorgan; PT $74
* International Paper Raised to Buy at Jefferies; PT $57
* Jungheinrich Raised to Buy at HSBC; PT 44 euros
* Mips Raised to Buy at ABG; PT 550 kronor
* Novartis PT Raised to 77 Swiss francs at Berenberg
* Nvidia Raised to Buy at Punto Casa de Bolsa; PT $1,115
* Unilever Raised to Overweight at JPMorgan; PT 5,100 pence
* Wetteri Oyj Raised to Reduce at OP Corporate Bank

>>> Down
* Dometic Cut to Sell at Nordea; PT 70 kronor
* Euronav Cut to Hold at KBC Securities; PT 15 euros
* Nestle Cut to Neutral at JPMorgan; PT 105 Swiss francs
* Studentbostader i Norden Cut to Sell at Arctic Securities
* Under Armour Cut to Market Perform at Oppenheimer
* Wienerberger Cut to Hold at Erste Group; PT 35.50 euros

>>> Initiation
* BNP Paribas ADRs Rated New Buy at Berenberg; PT $44.50
* Star7 S.P.A Rated New Buy at Intermonte; PT 10.10 euros

>>> Call
* Munters Gets Another Downgrade, Jefferies Sees Limited Catalysts

>>> What to look at today - 23rd of May 2024

US equity futures rallied and Asian stocks gained after upbeat earnings from Nvidia Corp. reinforced optimism over the global artificial-intelligence boom. The giant chipmaker said second-quarter revenue will be about $28 billion, beating analysts’ estimates. The company also announced a 10-for-1 stock split and boosted its quarterly dividend by 150% to 10 cents a share. Nvidia’s results sent its shares as much as 7% higher in after-hours trading. Asian stocks were broadly higher, driven by gains in semiconductor manufacturers in South Korea, Taiwan and Japan. A Bloomberg gauge for chipmakers jumped as much as 1.9%, taking its lead from Nvidia’s results. Nvidia’s earnings “gives more room for upside for Asian semiconductor stocks,” said Rajat Agarwal, Asia strategist at Societe Generale SA in Bengaluru. “It elongates the growth story and allays any concerns of slowdown for Asian chipmakers.” Japan’s stock benchmarks led gains in Asia, while those in Taiwan and Korea also rose. Indexes dropped in Australia, China and Hong Kong. Korean equities were also boosted after central bank Governor Rhee Chang Yong said the potential for an interest-rate hike is limited at the moment. He spoke after the Bank of Korea left its key interest rate unchanged.    Chinese stocks were the biggest drag on the region with technology names leading the decline. A gauge of tech shares listed in Hong Kong dropped amid a brewing price war between Alibaba Group Holding Ltd. and Tencent Holdings Ltd. over cloud services.   Treasuries were little changed in the Asian session. Policy-sensitive two-year yields had climbed four basis points Wednesday after Federal Reserve minutes showed officials remained in no rush to cut rates. “Many” Fed officials expressed uncertainty over the degree to which policy is restraining the economy — but the minutes also noted policy “was seen as restrictive.”  The dollar weakened against all its Group-of-10 peers, eroding some of the gains it made on Wednesday. The yen was little changed after falling to the lowest level since April in early Asian trading. The People’s Bank of China cut its yuan fixing to the weakest level since January. New Zealand’s dollar strengthened after Reserve Bank Governor Adrian Orr said the central bank doesn’t want to risk a blowout in inflation expectations.  US tech earnings have been among the strongest in the first-quarter reporting season, with revisions in the sector outpacing the rest of the market. However, earnings results also suggest a broadening market, according to Solita Marcelli at UBS Global Wealth Management. South Korea unveiled a $19 billion package of incentives to bolster its chip sector, a boon to Samsung Electronics Co. and SK Hynix Inc. as they race to stay ahead in an increasingly competitive industry. Gold fell for a second day after dropping 1.7% Wednesday following the Fed minutes. West Texas Intermediate also slipped, on track for its fourth daily decline. Copper prices fell on signs of weakening demand. US After Hours NVDA +7.5% higher on earnings, 10-for-1 stock split and dividend increase; DD +4% on plans to separate into three cos; RAMP +15.6%, ZUO +8%, SNOW +3.5% higher on earnings; VFC -11% lower on earnings.

Nikkei +1.11% Hang Seng -1.69% CSI -1.14% Shanghai -1.24% Shenzen -1.64%

Eur$ 1.0824 CNH 7.2558 CNY 7.2442 JPY 156.73 GBP 1.2773 CHF 0.9148 RUB 90.3623 TRY 32.1902 WTI$ 76.94 -0.83% Gold 2,361 -0.71% BTC 69,391 -0.03% ETH 3,766 +0.46%

S&P +0.57% Nasdaq +0.89% EuroStoxx +0.26% FTSE -0.01% Dax +0.11% SMI

Macro :
- Second Human Bird Flu Infection in US Reported in Michigan
- Goldman’s CEO Solomon Says He Sees ‘Zero’ Rate Cuts This Year
- JPMorgan’s Dimon Says US Economy Could See ‘Hard Landing’: CNBC

Keep an eye on :
- ACKB BB : Ackermans 1Q Net Cash EU471.9M Vs. Cash EU516.9M Y/y
- ADMR LN : Franklin’s Admiral Acquisition Buying Acuren for $1.85 Billion
- ADDTB SS : Addtech Committee Proposes Malin Nordesjo Elected as Chairman
- AGS BB : Ageas to Buy Stake in Taiping Pension for 1.075b Yuan (Monday)
- AMBEA SS : Ambea Holders Offer 7.6m Shares via DNB Markets, SEB
- ASML NA : Handelsblad: ASML invests 80 million euros in chip research at TU Eindhoven
- BORR NO : Borr Drilling 1Q Adjusted Ebitda Misses Estimates
- EVD GY : CTS Eventim 1Q Revenue EU408.7M Vs. EU366.2M Y/y
- CYTK US : Cytokinetics Offering of 9.8m Shares Prices at $51/Share
- DBHN GY : Deutsche Bahn Said to Gather Bids for €15 Billion Logistics Arm
- DOCM SW : DocMorris Exercises Early Redemption Option on Convertible Bonds
- EMBRACB SS : Embracer 4Q Adjusted Ebit Meets Estimates
- ENI IM : Eni Is Studying 20% Stake Sale in Biorefining Unit Enilive
- EAPI FP : Euroapi Gets €130M to €150M Animal Health Supply Contract
- GALE SW : Galenica 4 Month Sales Rise 4.8% to CHF1.26B
- GXI GY : Gerresheimer to Buy Blitz Luxco Sarl for €800m Enterprise Value
- GIMB BB : Gimv FY Net Income EU217.1M Vs. Loss EU59.5M Y/y
- GREEN BB : Greenyard FY Adjusted Ebitda From Continuing Ops Beats Estimates
- HL/ LN : Consortium Confirms Possible Offer for Hargreaves Lansdown
- IBAB BB : Ion Beam Applications: Group Backlog Remains at a High of €1.4B
- IP US : International Paper ‘Not Actively Engaged With Suzano’: Truist
- BAER SW : Julius Baer Sees Client Flows Recover After Benko Scandal
- LOGN Sw : Logitech, Garmin Sales to Buck Weak Spending on Tech Hardware
- MMB FP : Lagardère Signs MoU for Paris Match Sale at €120M Ent. Value
- MRK US : Merck KGaA to Acquire Mirus Bio for $600M
- META US : Meta's Licensing of Data Sources Reveals Search Ambition: React
- SAB SM : BBVA CEO Repeats He Won’t Improve Sabadell Bid: Expansion
- SBO AV : Schoeller-Bleckmann 1Q Net Income EU15.0M
- GLE FP : SocGen CEO Says EU Banking M&A Is ‘Extraordinarily Unlikely’
- SOI FP : Soitec, Tokai Carbon to Partner on Smartsic Wafers
- TEL NO : Telenor Names Benedicte Schilbred Fasmer CEO to Replace Brekke
- TSLA US : Tesla Tells Suppliers to Make Parts Outside China, Taiwan:Nikkei
- WBD IM : Salini Offers €225M Bonds Exchangeable Into Webuild Shares
- WBD IM : Webuild Delta Placing Up to 33m Shares: Terms
- WETTERI FH :
- WIZZ LN : Wizz Air Sees 2025 Net Income EU500M to EU600M, Est. EU515M
- XXL NO : XXL Plans Subsequent Offering of Up To 85.7m Shrs at NOK0.70/Shr

>>> US After Hours Summary: NVDA +7.5% higher on earnings, 10-for-1 stock split

After Hours Summary: NVDA +7.5% higher on earnings, 10-for-1 stock split and dividend increase; DD +4% on plans to separate into three cos; RAMP +15.6%, ZUO +8%, SNOW +3.5% higher on earnings; VFC -11% lower on earnings

After Hours Gainers:

Companies trading higher in after hours in reaction to earnings/guidance: RAMP +15.6%, ZUO +8%, NVDA +7.5% (also announces 10-for-1 stock split and dividend increase), ENS +4.5%, SNOW +3.5%, CAAP +0.2%

Companies trading higher in after hours in reaction to news: SMCI +4.5% (in sympathy with NVDA earnings), DD +4% (to separate into three separate publicly traded cos, including separations of its Electronics and Water businesses; also reaffirms Q2 and FY24 guidance; also names new CEO), NWS +3.8% (News Corp and OpenAI announce deal to bring News Corp news content to OpenAI), TSM +2.9% (in sympathy with NVDA earnings), PGNY +2.5% (authorizes new $100 mln share repurchase program), AMD +2.4% (in sympathy with NVDA earnings), HIMS +2% (Director bought 110000 shares), AVGO +1.9% (in sympathy with NVDA earnings), RPRX +1.6% (CYTK and RPRX announce expanded strategic funding collaboration), AMAT +1.2% (in sympathy with NVDA earnings), SOC +0.9% (CEO bought 100000 shares; COO bought 200000 shares), RDN +0.8% (increase share repurchase authorization to $900 mln), WNEB +0.6% (authorizes new 1 mln share repurchase program), RJF +0.1% (names new CFO, and other senior leadership appointments; also reports April operating data)

After Hours Losers:

Companies trading lower in after hours in reaction to earnings/guidance: VFC -11% (also names new CFO), PLUS -6.4%, SNPS -1.6%, ELF -0.3%, UVV -0.1% (also increases dividend)

Companies trading lower in after hours in reaction to news: CYTK -13.6% (CYTK and RPRX announce expanded strategic funding collaboration; also announces $500 mln stock offering), PLUS -6.4% (authorizes new 1.25 mln share repurchase program), GFS -6% (files $950 mln offering by selling shareholders; concurrent $200 mln repurchase), BE -5.7% ($250 mln green covertible notes offering), GVA -1.8% (wins $89 mln subcontract at airport), AMRX -1.4% (starts supplying OTC Naloxone HCI Nasal Spray to US retail pharmacies and California), WBD -0.3% (DIS and WBD strike deal to share College Football Playoff games, according to WSJ), IMMR -0.1% (renews patent license with Samsung), DIS -0.1% (DIS and WBD strike deal to share College Football Playoff games, according to WSJ)

>>> NVIDIA conference call update: Demand for H200 and Blackwell is well-ahead

NVIDIA conference call update: Demand for H200 and Blackwell is well-ahead of supply and expect demand may exceed supply into next year (949.50 -4.36)
  • Large cloud providers continue to drive growth as they deploy and ramp NVIDIA AI infrastructure at-scale, representing the mid-40s as a percentage of Data Center revenue.
  • Expect Automotive to be largest enterprise vertical within Data Center this year, driving a multi-billion revenue opportunity across on-prem and cloud consumption.
  • Consumer internet companies are also a strong growth vertical.
  • From a geographic perspective, Data Center revenue continues to diversify as countries around the world invest in sovereign AI. Believe sovereign AI revenue can approach the high single-digit billions this year.
    • Nations are building up domestic computing capacity through various models, procuring an operating sovereign AI cloud in collaboration with state-owned telecommunication providers or utilities or sponsoring local cloud partners to provide a shared AI computing platform .
  • Ramped new products designed specifically for China that do not require a support control license. Data Center revenue in China is down significantly from the level prior to the imposition of the new export control restrictions in October. Expect the market in China to remain very competitive going forward.
  • Blackwell is in full production. Demand for H200 and Blackwell is well-ahead of supply and expect demand may exceed supply well into next year.
  • GeForce RTX GPU market reception is strong and end demand and channel inventory remain healthy across the product range.
  • Believe generative AI and Omniverse industrial digitization will drive the next wave of Professional Visualization growth.