Restaurants

Dutch Bros

Today’s Key News Recap

GOLD

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BROS

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0302 | Dolphin Research Focus: 🐬 Macro/Industry1) Geopolitical tensions in the Middle East have flared, with US/Israel–Iran frictions escalating and risk aversion rising across global markets. As a result, international gold and silver opened broadly higher on Mon., with safe-haven assets bid. Geopolitics remains the key near-term catalyst for precious metals, as flight-to-safety inflows support gold and silver.2) With the Lunar New Year holiday and a slower spending cadence, the dual impact was evident. Feb deliveries among China EV startups were mixed...

Gold.com

XIAOMI-W

XIAOMI-WR

Xiaomi Corporation

Xiaomi HK SDR 2to1

Paramount Global

Warner Bros. Discovery

LI AUTO-W

Li Auto

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BYD HK SDR 10to1

BYD Company Limited

BYD Company

LEAPMOTOR

NIO-SW

NIO Inc. USD OV

NIO Inc

Netflix

BOYD Gaming

Haven Rush Ignites Gold & Silver; BYD to Host 'Disruptive Tech' Press Event｜Daily News Recap

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MSFT

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0211 | Dolphin Research Focus: 🐬 Stock 1, $XIAOMI-W(01810.HK) On the evening of Feb 10, Lei Jun live-streamed from Xiaomi Auto's Yizhuang, Beijing plant. He announced the final first-gen SU7 had rolled off the line and shipped, marking the model's official discontinuation, with cumulative deliveries nearing 370k units. Production lines are being retooled for the next-gen SU7, slated for an Apr launch.The first-gen wrap-up validates Xiaomi Auto's mass-production capability and market acceptance. The capacity transition paves the way for a volume ramp of the new model, a near-term positive for order conversion and brand perception, with Xiaomi up over 4% today...

Microsoft

Robinhood

Spotify

Coca Cola

NETEASE MUSIC

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Alibaba HK SDR 5to1

Alibaba

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Shopify 

Unity Software

MSFT Eyes High-Temp Superconductors to Ease AI Power Bottlenecks; BABA's RynnBrain Aims to Give Machines a Brain | Daily News Recap

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0128 ｜Dolphin Research Focus: 🐬 Stock Watch 1: SpaceX plans to launch an IPO in Jun, targeting a valuation of up to $1.5tn. Proceeds will fund Starship R&amp;D, space data centers, and related projects.Its core biz Starlink is projected to deliver $15bn revenue in 2025, underpinning cash flow. However, setbacks in Starship V3 testing and a delayed maiden flight could affect the listing timeline.If executed, the IPO would be the largest globally and a major milestone for commercial space industrialization. Valuation, however, remains highly controversial...

Intel

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BUSYMING

MIXUE GROUP

NVIDIA

Amazon

Mingming Is Busy soars on IPO debut; ASML orders surge, unveils 10bn buyback｜Daily News Recap

Conference Minutes

Below is Dolphin Research's curated Netflix FY25 Q4 earnings call Trans. For our First Take on the print, see 'Netflix: Did M&amp;A sink the content king? Time to test conviction'.Key financials recap: 1) 2025 operating performance. Revenue grew 16% in 2025. OP rose approx. 30%, with OPM expanding...

NFLX (Trans): TV competition is intense; confident the deal will clear regulatory review.

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1211 | Dolphin Research Focus: 🐬 Macro/Industry 1) The Fed cut rates by 25bps to 3.50%-3.75%, the third cut this year, in line with market expectations. It also announced $40bn of short-dated Treasury purchases over the next 30 days.Powell ruled out further hikes, saying rates are at the upper end of neutral. The message signals a shift from fighting inflation to supporting growth, even preempting a recession.🐬 Single stocks 1) $Microsoft(MSFT.US). CEO Satya Nadella made public remarks in Bengaluru, India...

Meta Platforms

POP MART

Destiny Tech100

Allianzim US Large Cap Buffer10 Mar ETF

Louis Vuitton

Alphabet - C

Alphabet

SentinelOne

GraniteShares 2x Long MSFT Daily ETF

YieldMax MSFT Option Income Strategy ETF

Direxion Daily MSFT Bear 1x Shares

Direxion Daily MSFT Bull 2X Shares

T-Rex 2X Long Microsoft Daily Target ETF

Kurv Yield Premium Strategy Microsoft MSFT ETF

Direxion Daily Googl Bear 1x Shares

POP MART HK SDR 20to1

Microsoft's Agent AI Debuts Friday; LVMH Greater China Head Joins Pop Mart | Daily News Recap

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On Dec. 7, the long-running WBD sale neared the finish line as NFLX emerged as the buyer. The company agreed to acquire WBD's assets excluding cable TV for $72bn and to assume $10.7bn of WBD debt.The deal is still subject to regulatory approval due to antitrust concerns. About this acquisition...

Disney

Direxion Daily AMZN Bull 2X Shares

Paramount Skydance Corporation - CL B

MediaAlpha

Direxion Daily GOOGL Bull 2X Shares

Roku

Wells Fargo

HSBC Holdings Plc

HSBC HOLDINGS

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WELLS FARGO & COMPANY 7.5% PERP CONV PRF CLS 'A' SERIES 'L'

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WELLS FARGO & COMPANY 4.75% DEP SHS 1/1000 NCUM PFD CL A SR Z

HSBC HK SDR 5to1

NFLX breaks its own rules, makes an RMB 80bn bet to become No.1 in film & TV

UBS rates Dutch Bros top pick, sets $85 target price

DM Trust Aggregator Sells $28.55M Worth of Dutch Bros Shares

Dutch Bros Q1 Same-Store Sales Up 8.3%, Plans 185 New Stores Amid High P/E Premium

RBC Maintains Outperform Rating on Dutch Bros (BROS), Sets Price Target at $75

Dutch Bros Director Todd Penegor Invests $102,350 to Acquire 2,000 Shares

Dutch Bros Agrees to Acquire Phoenix East Valley Franchise

Citigroup Raises Dutch Bros Target Price to $85.00

Dutch Bros released FY2026 Q1 earnings on May 6 After-Market EST, actual revenue USD 464.41 M (forecast USD 449.59 M), actual EPS USD 0.1264 (forecast USD 0.1402)

Dutch Bros to Report Q1 Earnings

Dutch Bros to release FY2026 Q1 earnings on May 6 After-Market EST, forecast revenue USD 449.68 M, EPS USD 0.1427

RBC Capital Markets Sees Optimism for Dutch Bros First Quarter Performance

UBS predicts Dutch Bros will maintain sales momentum through 2026 and reiterates buy rating

Dutch Bros Expanding Stores and Integrating Clutch Coffee

Dutch Bros Expands to 1,136 Stores and Enhances Digital Interactions

Dutch Bros Plans to Expand Store Count to 3,500

Neuberger Berman Group LLC Reduced Holdings in Dutch Bros Inc.

Thornburg Management Increases Dutch Bros Stock Holdings

Dutch Bros Inc. plans to open 181 new stores by 2026

Dutch Bros released FY2025 Q4 earnings on February 12 After-Market EST, actual revenue USD 443.61 M (forecast USD 424.85 M), actual EPS USD 0.1678 (forecast USD 0.0771)

Dutch Bros released FY2025 annual earnings on February 12 After-Market (EST), actual revenue USD 1.638 B (forecast USD 1.619 B), actual EPS USD 0.6355 (forecast USD 0.5615)

CCSC Tech

Youlife

Core AI

Regentis Biomaterials

Epsium Enterprise

Autozi Internet Tech Global

Leslies

Mega Matrix

eLong Power

Smart Logistics Global

EATZ

UBS analyst Dennis Geiger warns that the U.S. restaurant sector is in a 'difficult cycle' as tax-refund benefits fade and macro pressures mount. Elevated gas prices, depressed consumer sentiment, and commodity inflation are expected to crimp spending and margins through late 2026. Despite these headwinds, Geiger views valuations as attractive relative to history, identifying Dutch Bros, Brinker International, and Yum! Brands as top picks.

ZeroHedge

Yum! Brands

Brinker

AdvisorShares Restaurant ETF

UBS Group AG

Cheesecake Factory

CBRL

UBS Warns America's Restaurants Locked In "Difficult Cycle" As Tax-Refund Sugar-High Fades

UBS named Dutch Bros (BROS) its top pick in the restaurant sector, citing accelerating traffic and strong new store productivity. Analyst Dennis Geiger highlighted an attractive valuation disconnect, with shares trading at 25.5x 2026 EV/EBITDA versus a 31x three-year average. UBS forecasts 5.6% same-store sales growth for this year, driven by food rollouts and digital gains. The firm set a price target of $85, suggesting potential upside to full-year expectations.

Dutch Bros is the favorite restaurant stock at UBS

SBUX

Starbucks reported its first year-over-year revenue and earnings growth since 2023, driven by stronger U.S. traffic and global sales. The company attributed this turnaround to service improvements, menu innovation, and a revitalized loyalty program that achieved record active Rewards membership. Despite competition from Dutch Bros and McDonald’s, Starbucks is focusing on rebuilding its premium coffee market position.

Starbucks

McDonald's

Starbucks posts first revenue, earnings growth in two years

Dutch Bros(BROS.US)

UBS Warns America's Restaurants Locked In "Difficult Cycle" As Tax-Refund Sugar-High Fades

Dutch Bros is the favorite restaurant stock at UBS

Starbucks posts first revenue, earnings growth in two years

Dutch Bros Continues to Capture a Growing Share of Our Drinking Money

Is Dutch Bros (BROS) Price Stretching After Recent Rally And Expansion Push

9 Consumer Discretionary Stocks Whale Activity In Today's Session

08:02 ETDutch Bros Community Reaches $20 Million in Total Lifetime Donations to Muscular Dystrophy Association During 19th Annual Drink One For Dane Day of Giving