GraniteShares 2x Long AMD Daily ETF

AMDL

AMD 4Q25 First Take: Results were decent, with revenue and GPM in line with consensus. Growth was primarily driven by a rebound in CPU demand. However, drilling into the numbers, QoQ growth for the MI355 family underwhelmed. With data center upside mainly from server CPUs, Dolphin Research estimates AI GPU revenue at approx. $2.4bn this quarter. Excluding ~$390mn from MI308 shipments to China, AI GPU revenue for the rest (incl. MI355) was only about $2.0bn, up just $150mn QoQ. MI355 only began volume production in 2H25, yet QoQ growth already slowed in Q4. Based on next-quarter guidance, Dolphin Research expects total revenue to decline ~5% QoQ. With seasonal softness in Client &amp; Gaming and Embedded, we infer AI GPU revenue could slip to around $2.2bn. Excluding roughly $100mn from MI308, the rest would be up about $100mn QoQ. The company cited customer readiness issues, noting roughly $1.5bn of Q1 orders will ship in Q2. Still, so soon after MI355's ramp, two consecutive quarters of slowing QoQ growth will prompt questions about the product's competitiveness. Against a strong CPU rebound, AMD's overall trajectory remains solid, and the MI450 line slated for 2H is widely anticipated. That said, MI355's QoQ prints have poured some cold water on sentiment. For more details, follow Dolphin Research's upcoming commentary and call Trans. $AMD(AMD.US)

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Marked by the release of ChatGPT at the end of 2022, the AI frenzy over the past three years has swept through every sector, from computing power, storage, networking, manufacturing, power infrastructure, software applications, and even to edge devices. Each direction has been repeatedly hyped. However, by the end of the third anniversary, when the pillars of AI infrastructure announced unprecedented AI mega infrastructure projects around the third-quarter reports, the market suddenly seemed to lose its soul, starting to worry that AI investments might be a bubble. Some in the industry have made a fortune, while others have lost so much that they resort to frantic fundraising. Where exactly is the problem? The financing is dazzling and bizarre, why? This article...

Destiny Tech100

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Alphabet

Amazon

GraniteShares 2x Long NVDA Daily ETF

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YieldMax NVDA Option Income Strategy ETF

Direxion Daily NVDA Bear 1X ETF

T-Rex 2X Long NVIDIA Daily Target ETF

T-Rex 2X Inverse NVIDIA Daily Target ETF

Direxion Daily Googl Bear 1x Shares

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Microsoft

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The Original Sin of the AI Bubble: Is Nvidia the 'Golden Poison Pill' that AI Can't Quit?

Financial Analysis

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SoftBank

SoftBank Group Corp.

Meta Platforms

More Important than Non-Farm Payrolls! Can NVIDIA Save the U.S. Stock Market Again?

Conference Minutes

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The following are the minutes of AMD's Q3 2025 earnings call, compiled by Dolphin Research. For an interpretation of the earnings report, please refer to the article titled 'AMD: Partnering with Open AI? Not a 'Spare Tire' Lifesaver'.1. Review of AMD's Core Financial DataOverall performance for the third quarter: Revenue increased by 36% year-over-year to $9.2 billion, excluding revenue from MI308 sales to China; net profit increased by 31%; free cash flow grew more than threefold; diluted earnings per share were $1.20, up 30% from $0.92 in the same period last year...

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Opendoor Tech Series A - CW26

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AMD (Minutes): No new orders disclosed, MI450 focuses on rack-level solutions

AMD Quick Interpretation: The company's revenue and gross margin for this quarter exceeded previous guidance expectations, primarily driven by growth in the data center, client, and gaming businesses.With the recovery of the PC market, the company's client business reached a new high, and the gaming business has clearly rebounded from the bottom.The most watched data center business achieved revenue of $4.34 billion this quarter, an increase of $1.1 billion quarter-on-quarter, better than market expectations ($4.14 billion). This was mainly driven by the increased production of the MI355 series, with Dolphin Research estimating that AI GPUs contributed approximately $800 million of the incremental revenue.Regarding the company's guidance, it expects next quarter's revenue to be between $9.3 billion and $9.9 billion, with the midpoint ($9.6 billion) representing a 3.8% quarter-on-quarter growth, still mainly driven by the MI355. The company's non-GAAP gross margin for the next quarter is expected to be around 54.5%.As Open AI signed a major contract with the company, market focus has completely shifted from gaining CPU market share to the data center field.Meanwhile, the company's stock price has surged from around $150 to over $200, primarily catalyzed by Open AI.Open AI's 6GW major contract is expected to bring the company approximately $100 billion in revenue, providing support for the company's sustained growth in the future.On the other hand, with the help of Open AI, the market is also looking forward to the subsequent MI450 series products and the enhancement of competitiveness in the AI chip market, and the current high valuation has already factored in the expectation of high growth over the next 2-3 years.For this earnings report, the market is more focused on progress in the data center field, such as the status of new orders and the progress of the MI450, which are more attractive than the next quarter's guidance. For more information, please follow Dolphin Research's subsequent detailed commentary and management minutes. $AMD(AMD.US)

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The following is the Q3 2025 earnings call minutes for $Amazon(AMZN.US) organized by Dolphin Research. For earnings interpretation, please refer to &#34;AWS's Major Reversal: Has Amazon Finally 'Turned the Corner'?&#34; 1. Review of Core Financial Data 2. Detailed Information from the Earnings Call 2.1 Key Executive Statements and Strategic Outlook 1. AWS Business Momentum: AWS growth rate reached its highest level since 2022, with a year-over-year growth rate returning to 20.2%. Achieving a 20% year-over-year growth on an annualized run rate of $132 billion is extraordinary...

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Amazon (Minutes): Computing power supply to double again by 2027

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1. Key Points of the GTC Conference 1. NVIDIA has established a strategic partnership with Nokia, investing $1 billion in Nokia's equity. They released a new product series called 'NVIDIA ARC,' which Nokia will use for future base stations to upgrade 6G and AI capabilities; 2. They released the NVQLink interconnect architecture and the CUDAQ platform, which directly connects GPU supercomputers with QPUs (quantum processors), laying the groundwork for quantum computing processors; 3. $NVIDIA(NVDA.US) is collaborating with the U.S. Department of Energy to build the largest AI supercomputer in the United States...

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HEARTBEAM INC C/WTS 31/10/2026 (TO PUR COM)

 GTC Conference: Next Year's Shipment 'Blockbuster', is NVIDIA‘s Limit Really “Sky”？

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Intel released its Q3 2025 financial report (as of September 2025) after the U.S. stock market closed on the morning of October 24, 2025, Beijing time. The key points are as follows: 1. Core data: $Intel(INTC.US) achieved revenue of $13.65 billion this quarter, a slight year-on-year increase of 2.8%, slightly exceeding the upper limit of the company's guidance, mainly driven by the recovery of the client business. The gross margin for this quarter rebounded significantly to 38.2% from the previous quarter, which was significantly better than the guidance expectation (34.1%). The sharp decline in gross profit margin last quarter was primarily driven by non-operating expenses.The

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SMIC HK SDR 5to1

Intel: Stopping the Losses and Recovering! Can the 'American SMIC' Poach TSMC Talent?

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TSMC released its Q3 2025 financial report (ending September 2025) before the U.S. stock market opened on the afternoon of October 16, 2025, Beijing time. Key points are as follows: 1. Revenue: TSMC's revenue for this quarter was $33.1 billion, a quarter-on-quarter increase of 10.1%, mainly driven by the stocking of electronic products such as iPhones and the growing demand for AI chips. The company's revenue for this quarter exceeded the upper limit of the guidance range ($31.8-33.0 billion), partly due to the depreciation of the U.S. dollar. In terms of New Taiwan dollars, the company's quarterly revenue increased by about 6%...

Direxion Semicon Bear 3X

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iShares Semiconductor ETF

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"Dominant" TSMC, is it the strongest king in the AI era?

Samsung and AMD sign MOU to Expand Memory Chip Supply Cooperation

AMD CEO Discusses High Bandwidth Memory Cooperation with Samsung Chairman

Seaport Research's Outlook on Semiconductor Stocks

AMD to Start Production at TSMC's Arizona Plant

AMD's First 2nm HPC Chip Taped Out

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Erayak Power Solution

Smart Powerr

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Cue BioPharma

AMPLITECH GROUP INC. USD0.001 S/R 20/11/26 SER B

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Advanced Micro Devices (AMD) stock has surged due to strong AI chip demand, with a recent 7-day return of 12.66% and a 30-day return of 23.92%. Despite a high valuation, analysts see AMD as 18.3% undervalued with a fair value of $300. However, its P/E ratio of 93.6x is significantly above industry peers, indicating that much success is already priced in. Investors face a dilemma between the optimistic growth narrative and the stretched valuation. The article suggests further analysis and consideration of risks before making investment decisions.

Simplywall

Direxion Daily AMD Bull 2X Shares

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Invesco AI and Next Gen Software ETF

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VG Info Tech

A Look At AMD (NasdaqGS:AMD) Valuation After AI Optimism And Sector Tailwinds Lift The Stock

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Intel leads in total sales but AMD shows stronger revenue growth. Over the past eight quarters, Intel's growth has been inconsistent, while AMD has consistently increased its revenue. Investors should watch the narrowing revenue gap. Intel's revenue is flattening, with a net income margin of -2%, but it is strengthening its financial position. AMD, with a 16% net income margin, is gaining market share and has secured deals with AI companies. AMD's upcoming MI450 chip could accelerate its growth, potentially surpassing Intel in revenue by 2027.

- Intel currently leads in total revenue but is experiencing slower growth compared to Advanced Micro Devices (AMD), which shows a positive revenue trend.  
- AMD’s revenue growth is attributed to a better cost-performance ratio in its CPUs and successful partnerships, while Intel has faced stagnant revenue despite government support and ongoing demand for its chips.  
- Investors should monitor the evolving revenue dynamics and potential market shifts as AMD prepares to launch new products that could enhance its competitive position against Intel.

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Intel vs. Advanced Micro Devices: Shifting Trends in Revenue

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The S&P 500 Index closed down 0.1% preliminarily, with Consumer Staples down 1.6%, Energy down 0.9%, and Technology up 0.7%. The Nasdaq 100 Index closed up 0.1% preliminarily, with Marvell Technology up 6.9%, and Broadcom, AMD, AppLovin, NVIDIA, and ASML ADRs up about 2%. Zscaler fell 3.7%, CrowdStrike fell 4.2%, Cadence Design Systems fell 5.5%, and Palo Alto Networks PANW fell 6.7%. Salesforce fell 3.6%, and Amazon rose 1.9%

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Invesco Nasdaq 100 ETF

iShares Core S&P 500

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Invesco S&P 500 Equal Weight Tech ETF

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Today's whale activity in the Information Technology sector reveals significant trading opportunities. Notable trades include AVGO's neutral call option at a $370 strike, SMCI's bullish call at $30, and AMD's bearish call at $250. Other trades include bearish options for PLTR, CRWV, INTC, and MSFT, alongside a neutral sweep for MRVL and a bullish sweep for LITE. These transactions highlight the varying sentiments and potential market movements within the sector, driven by large investors' activities.

- The article discusses whale alerts that help traders identify potential trading opportunities by tracking large transactions in options markets.  
- It provides specific examples of options activity in the Information Technology sector, detailing trades for companies like AVGO, SMCI, and AMD, along with their sentiments and financial metrics.  
- The analysis highlights the importance of options pricing discrepancies and trading volumes as indicators for future market movements.

GraniteShares 2x Long AMD Daily ETF(AMDL.US)

GraniteShares 2x Long AMD Daily ETF Stock Performance Chart

A Look At AMD (NasdaqGS:AMD) Valuation After AI Optimism And Sector Tailwinds Lift The Stock

Intel vs. Advanced Micro Devices: Shifting Trends in Revenue

10 Information Technology Stocks Whale Activity In Today's Session

Bank of America Says Marvell and AMD Are 2 Top ‘AI Compute’ Stocks to Buy Now