YieldMax MSFT Option Income Strategy ETF

CoreWeave

Deep Research

NBIS

NVDA

GOOG

GOOGL

OpenAI

MSFT

CRWV

NVDL

07788

07388

NVDY

NVDD

NVDX

NVDQ

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GGLL

MSFL

MSFO

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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

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

Direxion Daily Googl Bear 1x Shares

Direxion Daily GOOGL Bull 2X Shares

GraniteShares 2x Long MSFT Daily 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

Financial Analysis

AVGO

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?

Today’s Key News Recap

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BROS

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MSFU

MSFX

MSFY

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

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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TECH

PLTR

000002

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

Marvell

MRVL

AMZU

Marvell Technology (MRVL.O) released its third-quarter financial report for fiscal year 2026 (ending October 2025) in the early morning of December 3rd, Beijing time, after the U.S. stock market closed: 1. Revenue: $Marvell Tech(MRVL.US) reported revenue of $2.07 billion this quarter, a quarter-on-quarter increase of 3.4%, in line with market expectations ($2.06 billion). The quarter-on-quarter increase of $60 million was mainly driven by enterprise networking and carrier business. 2. Gross Margin: The gross margin for this quarter was 51.6%, a quarter-on-quarter increase of 1.2%...

Marvell Tech

Direxion Daily AMZN Bull 2X Shares

Marvell: Acquisition to Fill Gaps, Is the NVIDIA 'Alternative' Path Becoming a Reality?

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)...

Dell Tech

Micron Tech

C3.AI

Compass

Ameriprise Financial

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

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VERA

ORCL

GPUS

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

Microsoft to Continue as Major Cloud Partner for OpenAI with IP Licensing Until 2032

Amesite

InMed Pharmaceuticals

Meiwu Tech

Co-Diagnostics

Phoenix Asia

Generation Income Properties

MetaVia

BAYVIEW ACQUISITION CORPORATION COM USD0.0001 (S/R) 17/11/2028

Virax Biolabs

Rubico

Pinned News

置顶新闻

Verint’s Calabrio WFM earns Microsoft certified software partner designation for AI solutions

VRNT

CLOU

Verint announced that its Calabrio Workforce Management has earned Microsoft’s Solutions Partner designation for Healthcare AI and Financial Services AI. This certification indicates interoperability with Microsoft Cloud platforms, enhancing deployments on Azure and integration with Microsoft 365. The announcement also highlights Calabrio Agent Assist for automating workforce-management tasks and expanded integration with Microsoft Dynamics 365 Customer Service and Contact Center.

PUBT

Verint

SPDR S&P Software

Global X Cloud Computing ETF

iShares Expanded Tech Software Sector ETF

ISHRS S&P Glb It

Accel Partners has led a $75 million Series A financing round for Viktor, which develops an AI 'coworker' for team collaboration in platforms like Slack and Microsoft Teams. The product integrates with over 3,000 workplace tools and has attracted more than 2,000 organizations within ten weeks of launch, achieving a $15 million revenue run rate.

Accel leads Viktor USD 75 million Series A round

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INTC

SOXX

INTW

Microsoft: The new devices are powered by Intel processors. $INTC

Unusual Whales

INTEL-T

Intel

iShares Semiconductor ETF

GraniteShares 2x Long INTC Daily ETF

ChinaAMC Guozheng Semiconductor Chip ETF

China Southern CSI Semiconductor Industry Custom ETF

GTJA Allianz SSE STAR Chip Design Thematic ETF

Guotai CSI Semiconductor Material Equipment Theme ETF

Guotai CES Semiconductor Chip Industry ETF

ChinaAMC SSE STAR Semiconductor Material & Equipment Thematic ETF

VanEck Semiconductor ETF

SPDR S&P Semicon

Direxion Semicon Bull 3X

Invesco Semiconductors ETF

GTJA Allianz CSI All Share Semiconductors & Semiconductor Equipment ETF

Microsoft: The new devices are powered by Intel processors. $INTC

Microsoft has launched the Surface Pro 12 and Surface Laptop 8, featuring Intel's latest Core Ultra Series 3 processors. The Surface Pro 12, aimed at businesses, starts at $1,949.99. Qualcomm's Snapdragon X2 models are expected later this year.

- Microsoft has introduced the Surface Pro 12 and Surface Laptop 8 models, featuring Intel's latest Core Ultra Series 3 processors.  
- The Surface Pro 12, marketed as the Surface Pro for Business 13-inch (12th Edition), is priced starting at $1,949.99.  
- Qualcomm's Snapdragon X2 processor versions are expected to launch later this year.

The Verge

Qualcomm

Microsoft launches Surface Pro 12 and Surface Laptop 8 with Intel chips

Calabrio Workforce Management has been recognized as a Solutions Partner with certified software in Healthcare AI and Financial Services AI by Microsoft. This certification highlights its interoperability with the Microsoft Cloud and confirms its design for Microsoft Azure.

Calabrio Workforce Management Earns the Solutions Partner with Certified Software Designation From Microsoft

A jury has unanimously rejected Elon Musk's lawsuit against OpenAI and Microsoft, ruling that his claims were barred by the statute of limitations. This verdict supports OpenAI's corporate structure and bolsters Microsoft's AI initiatives, alleviating investor concerns. Musk intends to appeal, arguing that the judge and jury did not address the merits of his allegations.

Jury rejects Musk’s OpenAI lawsuit as too late

NOWL

HACK

Software stocks are experiencing a mini bull market despite semiconductor shares dragging down the Nasdaq-100. The iShares Expanded Tech-Software Sector ETF (IGV) rose over 1%, marking a 20% increase since April. Options traders are showing bullish sentiment, with significant call buying in Microsoft and ServiceNow. Cybersecurity stocks are also performing well, with Amplify's ETF up 16% since April. However, software stocks remain down 12% for the year amid fears of AI replacing software companies.

- Software stocks are showing signs of recovery with the iShares Expanded Tech-Software Sector ETF (IGV) rising over 1% and gaining more than 20% since April.  
- The market's optimism is reflected in options trading, with significant bullish bets on Microsoft and strong demand for ServiceNow, which saw a 9% jump following a positive analyst rating.  
- Despite recent gains, the IGV remains down 12% for the year, illustrating ongoing concerns regarding the impact of AI on software companies.

Software stocks stage 'mini' bull market. Some traders see more gains

YieldMax MSFT Option Income Strategy ETF(MSFO.US)

Verint’s Calabrio WFM earns Microsoft certified software partner designation for AI solutions

Accel leads Viktor USD 75 million Series A round

Microsoft: The new devices are powered by Intel processors. $INTC

Microsoft launches Surface Pro 12 and Surface Laptop 8 with Intel chips

Calabrio Workforce Management Earns the Solutions Partner with Certified Software Designation From Microsoft

Jury rejects Musk’s OpenAI lawsuit as too late

Software stocks stage 'mini' bull market. Some traders see more gains

Xbox fans want exclusives, more backward compatibility, and free online multiplayer

Concerns Arise Over AI Market Amid Rising Long-Term U.S. Bond Yields

Ackman shifts billions into Microsoft, trims Alphabet stake

Soon, Microsoft will let users reconfigure control of Copilot key: Know why