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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

NVIDIA

Alphabet - C

Alphabet

Microsoft

Meta Platforms

Coreweave

GraniteShares 2x Long NVDA Daily ETF

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YieldMax NVDA Option Income Strategy ETF

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

Broadcom

Financial Analysis

AVGO

BYTED

AMZN

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

Amazon

AVGO vs. NVDA: Did the challenger blink first?

Today’s Key News Recap

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HPPD

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...

Dutch Bros

POP MART

Destiny Tech100

Allianzim US Large Cap Buffer10 Mar ETF

Louis Vuitton

Warner Bros. Discovery

SentinelOne

Direxion Daily MSFT Bull 2X Shares

T-Rex 2X Long Microsoft Daily Target ETF

Kurv Yield Premium Strategy Microsoft MSFT ETF

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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1210 | Dolphin Research Focus: 🐬 Macro/Industry 1) Market chatter suggests a RMB 400bn mortgage interest-subsidy program has been set. The standard subsidy rate would be 1%, while loans tied to risk regions and distressed developers could get 2%.No official document has been released yet. If implemented, it would directly lower borrowers' mortgage costs.Enhanced subsidies for risk regions and developer-linked loans would precisely ease localized housing-market stress and reduce developers' funding-chain risk. It would also support new-home demand...

FL2CSOPGOLD

SPDR Gold Shares

CHINA VANKE

Taiwan Semiconductor

Mirae Asset Global Investments Co., Ltd.

Bio-Techne

Palantir Tech

Pro Ultr Silver

iShares Silver Tr

Vanke

Mortgage subsidy rumors roil markets; Fed decision due tonight | Daily News Recap

LEADING IDEAL

02015

MBGYY

BMWYY

AAPL

TSLA

Plan to make Li Auto the best-performing company in the embodied intelligence field within the next 3 to 5 years

LI AUTO-W

Li Auto

Mercedes-Benz Group AG

Bayerische Motoren Werke AG

BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED

Apple

Tesla

Li Auto (3Q25 Minutes): Transforming Cars into Embodied Intelligence in the Physical World

DELL

Conference Minutes

COMP

The following are the minutes of Dell's FY2026 Q3 earnings call organized by Dolphin Research. For earnings interpretation, please refer to &#34;Dell DELL: Storage Price Hike Adds Pressure? AI Guidance Provides Support Again.&#34; 1. $Dell Tech(DELL.US) Key Financial Information Review 1. Cash Flow and Capital Return a. Cash Flow: Operating cash flow of $1.2 billion, with an ending cash and investment balance of $11.3 billion (an increase of $1.6 billion quarter-over-quarter). b. Shareholder Return: $1.6 billion returned this quarter (repurchase of 8.9 million shares + dividend distribution)...

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Dell (Minutes): The company's value lies in the overall solutions at level L11 and above.

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GPUS-D

The following are the minutes of NVIDIA's FY2026 Q3 earnings call, compiled by Dolphin Research. For an interpretation of the earnings report, please refer to the article 'More Important Than Non-Farm Payrolls! Can NVIDIA Save the US Stock Market Again?' Compared to the earnings report, the information conveyed in this earnings call is more critical: ① Data Center Revenue: GB300 sales surpassed GB200, contributing about two-thirds of Blackwell's total revenue. Hopper revenue was approximately $2 billion, with H20 accounting for about $50 million; Regarding guidance: the company provided revenue guidance for the next quarter...

Jiangsu Azure Corporation

ISHRS S Arabia

Target

Vera Therapeutics

Oracle

Hyperscale Data

HYPERSCALE DATA INC 13.00%CUM RED PER PREF STK SER D USD25

NVIDIA (Minutes): Target gross margin for next year is 75%, collaboration with OpenAI is not blind

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BREA

1119 | Dolphin Research Key Focus: 🐬 Stocks 1, $Microsoft(MSFT.US), $NVIDIA(NVDA.US). Microsoft, NVIDIA, and AI startup Anthropic announced the establishment of a strategic partnership. Microsoft and NVIDIA jointly invested $15 billion in Anthropic, which committed to purchasing $30 billion worth of Azure computing power, forming a capital and technology-bound AI alliance among the three parties. Building a &#34;Capital - Computing Power - Model&#34; closed loop...

NIO-SW

Brera

NIO Inc

NIO Inc. USD OV

Nio's intelligent driving chip supplied externally for the first time; Nvidia's earnings report countdown｜Today's important news review

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The following are the minutes of the ARM FY2026 Q2 earnings call organized by Dolphin Research. For an interpretation of the earnings report, please refer to the article titled &#34;ARM: With SoftBank as a Backer, the 'Hot Commodity' in the AI Chain?&#34;.1. $Arm(ARM.US) Key Financial Data ReviewOverall Performance: Second-quarter revenue reached $1.14 billion, up 34% year-on-year, surpassing the $1 billion mark for three consecutive quarters.Segment Revenue: Royalty income (patent usage fees) hit a record high of $620 million, up 21% year-on-year, primarily driven by growth in all major markets including data centers, smartphones, automotive, and IoT...

Samsung Electronics 

SoftBank

SoftBank Group Corp.

ARM (Minutes): All new computing power is based on Arm architecture

Microsoft Launches Voluntary Departure Program Targeting Employees Over 70

CISA Reports Four Microsoft Vulnerabilities and Sets Compliance Deadline

Microsoft-backed OpenAI Plans Limited Release of Upcoming Model

Microsoft Unveils Three New World-Class MAI Models

Microsoft Releases Temporary Update and Pauses Update to Fix Installation Error

Microsoft Plans to Strengthen Windows Kernel Security

Microsoft Releases Urgent Update to Fix Account Issues

Microsoft Adjusts Windows 11 to Reduce AI Assistant Copilot Integration

Microsoft Removes Entra Credentials from Jailbroken Devices

Microsoft to showcase new AI tools at MWC 2026

Microsoft Offers Three-Year Extended Security Updates for Older Windows Versions with Fees

Microsoft Confirms Mitigation Measures with Third-Party MFA Providers

InMed Pharmaceuticals

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

Amesite

CN Energy

AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

NextNRG

Meiwu Tech

Generation Income Properties

MetaVia

OceanPal

GAMR

HERO

ESPO

Microsoft (MSFT) stock fell 1.25% on Tuesday following mixed messages from Xbox director Guy Richards about the company's gaming strategy. At the Digital Dragons Conference 2026, Richards discussed evolving gaming models but left unclear the future of Xbox's multi-console release strategy. This comes amid speculation about a shift back to exclusive releases under new CEO Asha Sharma. Year-to-date, MSFT shares have dropped 13.52%, with a 7.65% decline over the past year.

- Microsoft (MSFT) stock decreased by 1.25% after Xbox director Guy Richards made ambiguous statements at the Digital Dragons Conference 2026 regarding the company's gaming strategy.  
- The uncertainty stems from conflicting messages about a possible shift towards exclusive console releases, despite ongoing development of a multi-platform streaming service and Project Helix.  
- Year-to-date, MSFT shares have dropped 13.52%, with a total decrease of 7.65% over the past 12 months, as trading volume fell below the three-month average.

Tip Ranks

Wedbush ETFMG Video Game Tech ETF

Global X Video Games & Esports ETF

VanEck Video Gaming and eSport ETF

Microsoft Stock (MSFT) Slips on Mixed Xbox Messaging

3G Capital Exits Microsoft Stock in Major Portfolio Shift. MSFT Is Still One of the Best AI Plays Now.

Barchart Option

3G Capital Exits Microsoft Stock in Major Portfolio Shift. MSFT Is Still One of the Best AI Plays Now.

Microsoft has filed a lawsuit against Fox Tempest, a malware-signing service, in the US District Court for the Southern District of New York. The lawsuit aims to disrupt operations that misuse Microsoft code-signing tools, which have been linked to ransomware attacks on critical organizations. Microsoft has seized the signspace.cloud website and taken offline numerous virtual machines. The complaint also implicates Vanilla Tempest as a co-conspirator in these activities.

PUBT

Microsoft sues to disrupt Fox Tempest malware-signing service, seizes signspace.cloud

Microsoft has discontinued the Together Mode feature in Teams as it adapts to a Return to Office environment, leading to a slight decline in its stock price. The feature, which used AI to create virtual meeting spaces, will be replaced with enhancements in video quality and performance. Despite an 8.05% drop in share price over the past year, analysts maintain a Strong Buy consensus on MSFT stock, with a target price suggesting a 32.5% upside potential.

- Microsoft discontinued the Together Mode feature in Teams as it shifts focus to accommodate a Return to Office environment, leading to a slight decrease in share prices.  
- The Together Mode, initially designed to create virtual meeting rooms, is being replaced with enhancements in video quality and performance.  
- Analysts maintain a Strong Buy consensus on MSFT stock, with an average price target implying a 32.5% upside potential despite a recent 8.05% decline in share price over the past year.

iShares Expanded Tech Software Sector ETF

SPDR S&P Software

"Teams Together" Gets Cut, Microsoft Stock (NASDAQ:MSFT) Slips

Morton Brown Family Wealth LLC increased its stake in Microsoft Corporation (NASDAQ:MSFT) by 100.7% in Q4, owning 4,433 shares after purchasing 2,224 additional shares. Microsoft represents 0.6% of its portfolio, valued at $2,144,000. Other investors also adjusted their positions in MSFT, with 71.13% of the stock held by institutional investors. Microsoft reported strong earnings, beating estimates, and announced a quarterly dividend of $0.91.

- Morton Brown Family Wealth LLC increased its stake in Microsoft Corporation by 100.7% in Q4, now holding 4,433 shares worth $2.14 million.  
- Several large investors also adjusted their positions in Microsoft, which currently has institutional ownership of 71.13%.  
- Microsoft announced a quarterly dividend of $0.91, with a strong quarterly performance reporting $4.27 earnings per share and $82.89 billion in revenue, exceeding analyst expectations.

Market Beat

ISHRS S&P Glb It

Cisco

ORACLE CORP DEPOSITARY SH REP 1/2000TH PFD SER D

Morton Brown Family Wealth LLC Increases Stake in Microsoft Corporation $MSFT

The Bill & Melinda Gates Foundation has sold its final $3.2 billion stake in Microsoft, concluding a long-term investment relationship. The foundation began reducing its stake two years ago, ultimately selling 7.7 million shares. Following this exit, the foundation's portfolio is valued at approximately $31.7 billion. Bill Gates still holds about 103 million Microsoft shares personally. This move aligns with Gates' plans to wind down the foundation in 20 years, while investor Bill Ackman has recently acquired a position in Microsoft, citing its attractive valuation.

- The Bill & Melinda Gates Foundation has completed its exit from Microsoft by selling its final 7.7 million shares, valued at approximately $3.2 billion.  
- This decision follows a phased reduction of its considerable Microsoft stake over the past two years, concluding a long-term investment.  
- Bill Gates continues to hold about 103 million Microsoft shares outside the foundation's trust, amid a shift in the foundation’s focus towards global health initiatives.

Bill Gates' Foundation Closes Microsoft Chapter, Offloads Last $3.2 Billion Stake

Direxion Daily MSFT Bear 1x Shares(MSFD.US)

Microsoft Stock (MSFT) Slips on Mixed Xbox Messaging

3G Capital Exits Microsoft Stock in Major Portfolio Shift. MSFT Is Still One of the Best AI Plays Now.

Microsoft sues to disrupt Fox Tempest malware-signing service, seizes signspace.cloud

"Teams Together" Gets Cut, Microsoft Stock (NASDAQ:MSFT) Slips

Morton Brown Family Wealth LLC Increases Stake in Microsoft Corporation $MSFT

Bill Gates' Foundation Closes Microsoft Chapter, Offloads Last $3.2 Billion Stake

Microsoft is retiring Teams’ Together Mode

Jury deliberates in Musk–Altman trial as judge weighs OpenAI’s fate

Pershing Backs Microsoft As Core Holding While AI And UK Probe Evolve

Bill and Melinda Gates Sell All Microsoft Shares Worth Over $3.2 Billion