Direxion Daily GOOGL Bull 2X Shares

Ctrip

Conference Minutes

TRIP

09961

TCOM

K3RD

HTGD

GOOG

GOOGL

GGLS

GGLL

Below is Dolphin Research's transcript summary of $Trip.com(TCOM.US) FY25 Q4 earnings call. For our earnings take, please see 'Trip.com: After the regulatory crackdown, can it stay lean and premium?'I. Review of core financial metrics. II. Detailed call notes.2.1 Management's key messages. 1) Three priority areas for investment.Inbound travel is viewed as a structural growth engine for the platform and destination economies. CSR initiatives: long-term value creation requires ongoing reinvestment in the ecosystem...

Tripadvisor

TRIP.COM-S

Trip.com

TRIP ADR US+

Trip.com HK SDR 50to1

Alphabet - C

Alphabet

Direxion Daily Googl Bear 1x Shares

TCOM (Trans): No update on regulatory issues

Circle

CRCL

Below is Dolphin Research's Trans of the $Circle(CRCL.US) FY25 Q4 earnings call. For the earnings analysis, please see 'Circle: Results rebut bears — can the top stablecoin stock stay 'stable'?'. I. Key financials recap. II. Earnings call details. 2.1 Management key messages. 1) Macro outlook — convergence of tech change. We are at the very early stage of a profound transformation in the global economic system, driven by the convergence of blockchain/stablecoins, tech acceleration, and AI. The future will feature tens of billions, or even hundreds of billions, of AI agents...

Circle (Trans): New Bill Nears Passage; Arc to Drive Future Growth

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MercadoLibre

MELI

09988

BABA

89988

HBBD

ROKU

KBAB

BABO

BABX

Below is Dolphin Research's transcript of the FY25 Q4 earnings call for $Mercadolibre(MELI.US). For our earnings take, see 'Latin America's Alibaba's Split Personality: Revenue Giant, Profit Dwarf'. I. Review of key financial metrics. II. Call details. 2.1 Management highlights. 1) Brazil e-commerce strategy: GMV accelerated (+35%) on strategic investments, notably lowering the free-shipping threshold. This boosted purchase frequency and attracted new buyers...

Mercadolibre

BABA-W

Alibaba

BABA-WR

Alibaba HK SDR 5to1

Roku

KraneShares 2x Long BABA Daily ETF

YieldMax BABA Option Income Strategy ETF

BABA 2x Long Daily ETF - GraniteShares

Mercado (Trans): Will develop an in-house e-comm Agent

shopify

OpenAI

SHOP

FIGS

Below is Dolphin Research's Trans of the FY25 Q4 earnings call for $Shopify (SHOP.US). For the earnings breakdown, see 'Shopify: Solid results yet a plunge — are commerce agents a silver bullet or a poison?'.Core metrics recap, and regional/channel performance are as follows. North America revenue rose 28% YoY, with the platform now covering over 14% of the US e-com market.International revenue grew 36% YoY. Nearly half of merchants are outside North America, and Europe Q4 GMV increased 45% (FXN +35%). Offline: GMV was up 29% YoY...

Health In Tech

Shopify 

Paymentus

Figs

SHOP (Trans): Under the e-com Agent model, the company still monetizes primarily through payments

NVDA

9984

SFTBY

SOBKY

QCOM

NVDL

07788

07388

NVDY

NVDD

NVDX

NVDQ

Below is Dolphin Research's ARM FY2026 Q3 earnings call Trans. For our detailed read-through, see 'ARM: AI tailwinds intact, but smartphones are the current drag?'.Key takeaways: 1) Next-quarter guide: revenue of $1.42-1.52bn (mid-point +18% YoY). Within that, licensing is expected to grow at a high double-digit pace (~20% YoY); royalties are guided to low double-digit growth (11-13% YoY).Memory supply is not the main swing factor. The outlook is driven more by seasonality and a tough comp vs. last year...

SAP AG-Sponsored

MediaTek

NVIDIA

SoftBank Group Corp.

SoftBank

Qualcomm

GraniteShares 2x Long NVDA Daily ETF

XL2CSOPNVDA

XI2CSOPNVDA

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

ARM (Trans): Handset exposure limited; FY2027 to sustain 20% growth

CoreWeave

Deep Research

NBIS

MSFT

CRWV

MSFL

MSFO

MSFD

In our prior coverage of CoreWeave, the new-cloud leader, Dolphin Research summarized the cloud services biz model and the nature of factor inputs, arguing that long-term model risk is non-trivial. Long-term visibility remains low, but that does not preclude mid-term opportunities.In this note we will focus on two things. First, the company's mid-term edges and why it has emerged as the leader in today's NeoCloud landscape.Second, a deep dive into CoreWeave's capital-intensive, highly leveraged model. We will assess its steady-state margin profile and discuss the revenue scale required...

Nebius

Microsoft

Meta Platforms

Coreweave

GraniteShares 2x Long MSFT Daily ETF

YieldMax MSFT Option Income Strategy ETF

Direxion Daily MSFT Bear 1x Shares

CoreWeave: Cloud rising star or just a 'workhorse'?

DXYZ

AMZN

In our prior piece 'AI's Original Sin: Is NVIDIA the stimulant AI can’t quit?', Dolphin Research argued that the key shift for the AI supply chain in 2025 is the extreme upstream capture of value, which has thrown the system out of balance. This imbalance is reshaping incentives and risk-taking across the stack.With FOMO running high, AI spend keeps climbing, while rivalry among core players has become more explicit. Capital allocations are increasingly concentrated at the top of the chain.As the internet enters the AI era, regardless of how shifting inputs reshape bargaining power along the value chain, one ultimate question remains. After front-loaded investment in heavy capex, deep tech, and top talent with an approx. five-year depreciation cycle, is this ultimately a bubble?

Destiny Tech100

Amazon

2026's Harsh AI Question: after bns AI Capex, Where will Returns Come From?

Broadcom

AVGO

AAPL

COHR

AAPB

AAPD

AAPU

The following is Dolphin Research's compiled earnings call Trans for Broadcom (AVGO) FY2025 Q4. For our earnings take, please see 'Broadcom: Calling out NVDA, but did the pioneer blink first?'AVGO fell after-hours as management struck a cautious tone during the discussion. Topics included the AI order outlook and progress with new customers and orders.1) AI orders: The total AI backlog for AI-related components and heterogeneous processors (XPUs) topped $73bn, slated for delivery over the next 18 months (six quarters). They then explained...

Apple

Coherent Corp.

GraniteShares 2x Long AAPL Daily ETF

Direxion Daily AAPL Bear 1x Shares

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AVGO (Trans): Anthropic adds another 10bn;  73bn order is the floor

Financial Analysis

BYTED

In the early hours of Dec 12 Beijing time, AVGO released its FY2025 Q4 results after the U.S. close. The quarter ended Oct 2025.1) Overall performance: Revenue was $18.0bn, up 28.2% YoY. This beat the Street's $17.5bn.Revenue rose $2.0bn QoQ, driven by AI-related demand. AI remained the key driver.GPM was 68%. Excluding acquisition amortization and restructuring costs, adj. GPM was 76.6%, down 17bps QoQ...

ByteDance

AVGO vs. NVDA: Did the challenger blink first?

Google Names Its New London HQ Platform 37

Google Invests $1 Billion to Expand Data Center in North Carolina and Support Local Development

Jim Cramer's Charitable Trust Buys More Alphabet Stock

Druckenmiller Cuts Sandisk Raises Alphabet Stake

Google Launches First Native Multimodal Embedding Model Gemini Embedding 2

Google introduces AI-powered 'Ask Maps' feature in its Maps application

Roberts Capital Advisors LLC Reduces Stake in Alphabet Inc.

Google Develops Flash Flood Prediction Model Using Gemini AI

Connor Clark & Lunn Increases Stake in Alphabet

Alphabet's GFiber Reaches Merger Agreement with Astound Broadband

Google Completes Acquisition of Cloud and AI Security Platform Wiz

Google Gemini Disrupts Microsoft Office Market

Canal+ Integrates Generative AI with Google Cloud

Google Launches Gemini-Integrated Chrome Browser in India, Canada, and New Zealand

Google Cloud and Brahma AI Collaborate on Digital Humans

Google provides AI agents to the Pentagon

Google Plans to Launch Aluminium OS to Compete with Apple's macOS

China Universal Asset Management Increases Stake in Alphabet

NFC Investments LLC Reduced Holdings in Alphabet Inc.

TransUnion Launches AI Analysis Proxy Integrated with Google's Gemini Model

bioAffinity Tech

Firefly Neuroscience

Silvaco

eLong Power

T-REX 2X Long UPXI Daily Target ETF

Polaryx Therapeutics

TCW Strategic Income Fund, Inc.

Stak

iSpecimen

Oruka Therapeutics

AMZW

CLOU

GOOW

Amazon and Alphabet are being considered as potential stock buys, despite trading at a premium compared to peers. Amazon's AWS contributed significantly to its profits, while Google Cloud showed impressive growth. However, analysts suggest that stocks like Microsoft and Nvidia may offer better value currently. The Motley Fool's Stock Advisor has identified 10 stocks with higher potential returns than Alphabet. Investors are advised to weigh these options carefully before making decisions.

nasdaq

Roundhill AMZN WeeklyPay ETF

SPDR S&P Retail ETF

Global X Cloud Computing ETF

Direxion Daily NVDA Bull 2X Shares

VanEck Retail ETF

Global X E-commerce ETF

Amplify Online Retail ETF

Roundhill GOOGL WeeklyPay ETF

Direxion Daily AMZN Bull 2X Shares

ProShares Online Retail

GraniteShares 2x Long AMZN Daily ETF

Are Amazon and Alphabet Among the Best Stocks to Buy Now?

EHP Funds Inc. reduced its stake in Alphabet Inc. (NASDAQ: GOOGL) by 89.3% in Q3, holding 3,968 shares valued at $965,000. Other hedge funds also adjusted their positions, with Brooktree Capital Management acquiring a new stake worth $352,000. Despite a slight decline in stock price, positive sentiment surrounds Alphabet due to competitor Meta's delays in AI releases and favorable analyst ratings, including a 'buy' from Needham & Company with a $400 price target. Alphabet's stock opened at $302.28, with a market cap of $3.66 trillion and strong earnings performance reported recently.

- EHP Funds Inc. reduced its holdings in Alphabet Inc. by 89.3% during Q3, owning 3,968 shares valued at $965,000 after selling 33,232 shares.  
- Various hedge funds adjusted their positions in Alphabet, with increases from Griffin Asset Management and Sovran Advisors, highlighting a shift in investment strategies.  
- Despite a recent decline in stock value, analyst ratings remain positive, with a "buy" recommendation and price target of $400 from Needham & Company, reflecting investor confidence.

Market Beat

First Trust DJ Internet Fd

VGtelecomm

Fidelity MSCI Telco Svc Index

iShares Expanded Tech Software Sector ETF

SPDR S&P Software

ISHRS S&P Glb Telco

Comm Servcies Select Sector SPDR

EHP Funds Inc. Has $965,000 Position in Alphabet Inc. $GOOGL

METU

METW

Reports indicate that Meta's core AI model "Avocado" has been delayed until May due to internal testing lagging behind Google's Gemini 3.0, with discussions even considering temporary authorization of competitor models. xAI's programming capabilities are significantly behind Claude and Codex, and Musk announced a "complete rebuild from the ground up," with executives from SpaceX and Tesla stepping in to oversee the restructuring

- Two tech giants, xAI and Meta, are experiencing internal challenges amid the AI arms race.  
- Elon Musk acknowledged a fundamental rebuild of xAI due to leadership departures and restructuring, while Meta delayed the launch of its core AI model, Avocado, amid performance issues compared to Google's Gemini 3.0.  
- Both companies face pressure in the competitive AI programming tools market, critical for revenue generation, as they navigate significant capital investment and operational hurdles.

Wallstreetcn

Direxion Daily Meta Bull 2x Shares

Roundhill META WeeklyPay ETF

C3.AI

YieldMax AI Option Income Strategy ETF

Direxion Daily META Bear 1X Shares

Tesla

GraniteShares 2x Long META Daily ETF

AI "chasers" encounter obstacles: Zuckerberg delays new model, Musk reorganizes xAI "from scratch"

MSFX

36Kr learned that on March 14, the three major U.S. stock indices closed lower, with the Dow Jones down 0.25%, the Nasdaq down 0.93%, and the S&P 500 index down 0.61%. Large technology stocks generally fell, with Meta down nearly 4%, Apple and Oracle down over 2%, NVIDIA and Microsoft down over 1%, and Tesla, Google, and Amazon down nearly 1%. Popular Chinese concept stocks had mixed results, with Nio up over 5%, Pinduoduo, JD.com, Bilibili, and iQIYI up over 1%, Alibaba and Baidu up nearly 1%, XPeng down 0.05%, and Li Auto down 2.8%

36Kr

The three major U.S. stock indices closed lower, with the Nasdaq down nearly 1%

Direxion Daily GOOGL Bull 2X Shares(GGLL.US)

Are Amazon and Alphabet Among the Best Stocks to Buy Now?

EHP Funds Inc. Has $965,000 Position in Alphabet Inc. $GOOGL

AI "chasers" encounter obstacles: Zuckerberg delays new model, Musk reorganizes xAI "from scratch"

The three major U.S. stock indices closed lower, with the Nasdaq down nearly 1%

Qatar evacuated parts of Doha with government offices, US university branch campuses, witnesses say