VanEck Semiconductor ETF

Strategy Report

PHUN

ABTC

DJTWW

.SPX

SOXS

.IXIC

SQQQ

GLDM

SDOW

SGOL

A hand-controlled life necessity price, plus a man-made interest price, will ochestrate US' economy boom in 2036.

Phunware

Trump Media & Tech

American Bitcoin

Trump Media & Tech - CW28

C3.AI

iShares Core S&P Mid Cap

S&P 500

Direxion Semicon Bear 3X

iShares Gold Trust

NASDAQ Composite Index

Proshares UltraPro Short QQQ ETF

SPDR Gold Minishares

SPDR Gold Shares

iShares Core S&P Small Cap

ISHRS Russ 1000

iShares Core S&P 500

Invesco QQQ Trust

Pro UltrPro Shrt Dow30

Abrdn Gold ETF Trust

3% US 2026 GDP—New Policy Floor of AI Era?

OpenAI

DXYZ

NVDA

NVDL

07788

07388

NVDY

NVDD

NVDX

NVDQ

Originally, the market was continuously declining due to liquidity withdrawal caused by the U.S. government shutdown and concerns over supply chain financing surrounding OpenAI. However, now that the U.S. government has reopened and NVIDIA's strong performance has been released, the market still isn't buying it. What exactly is wrong with the U.S. stock market? With only five weeks left in 2025, has it completely turned into garbage time? Is there still hope for AI in 2026? 1. Looking towards 2026, what exactly are Trump's demands? There is one last chance for a rate cut this year—the interest rate meeting on December 10th. From a macro perspective, the current market's short-term nerves seem to be dominated by the prospect of a rate cut...

Destiny Tech100

NVIDIA

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

Bubble Talk Rising, Will AI Continue as Hottest Bet in 2026?

GBTC

SBET

Continued tight liquidity has started to affect beneficiaries under ample liquidity, such as Bitcoin, as well as tech growth stocks with weak fundamentals and excessive valuations. But what cause the liquidity shortage abruption? what may ease it? and how to position portfolios under this circumstance?

Grayscale Bitcoin Trust BTC - ETF

Sharplink

Angel Oak Mortgage-Backed Securities ETF

ON Semiconductor

U.S. gov. shutdown to trigger a 'dollar shortage'?

000831

00769

SOXL

SOXX

CP00062

The U.S. federal government has been in a shutdown since October 1st, and it has now been over a month. During this period, although there has been almost no release of federal-level macroeconomic data, the 'G2' meeting between China and the U.S. in South Korea, the Federal Reserve's interest rate cut, and the AI infrastructure investment frenzy by American tech giants during the earnings season have resonated to create a small peak in the U.S. stock market. However, the core issue the market now faces is whether the realization of these benefits means that all the good news has been priced in, and whether the remaining time in 2025 will be 'junk' time. 1. Powell's 'hawkish' rate cut...

ZGXT

CHINA RAREEARTH

Direxion Semicon Bull 3X

iShares Semiconductor ETF

Semiconductor

All become 'money-eating beasts'! Can the giants of the US stock market still take the lead?

$NVIDIA(NVDA.US) Quick Interpretation: The company's financial report data for this quarter is average, with revenue failing to maintain the previous beat guidance of “+2 billion USD,” and the gross margin slightly below market expectations. Although Blackwell provided incremental support for this quarter, the ramp-up situation of GB200 affected revenue growth and gross margin performance.The company's operating expenses are relatively stable. Research and development expenses, as well as selling and administrative expenses, have increased, but both have been diluted by high revenue growth, resulting in a stable decline in overall operating expense ratio, with the company's net profit margin maintained at 56.2%.For NVIDIA, the market is actually more concerned about next quarter's guidance and the progress of Blackwell. The company expects next quarter's revenue to be 43 billion USD, which is better than the lowered buy-side expectation (around 42 billion USD). However, the gross margin (GAAP) for next quarter is 70.6%, lower than the market expectation of 72.3%, indicating that the gross margin is still significantly affected by the ramp-up of Blackwell.From the guidance perspective, the incremental support provided by Blackwell for the next quarter looks good. For more detailed data and the progress of GB300, please follow Dolphin Research for subsequent specific comments and conference call content.

Conference Minutes

NVIDIA (NVDA.O) released its Q3 fiscal report for 2025 (ending October 2024) after U.S. stock market hours on November 21, Beijing time. The specific content is as follows: Below is the summary of NVIDIA's Q3 fiscal performance conference call for 2025. For the interpretation of the financial report, please refer to &#34;NVIDIA is still the backbone, just the firepower is nearing its peak.&#34; 1. $NVIDIA(NVDA.US) Core information review of the financial report: 2. Detailed content of NVIDIA's financial report conference call 2.1. Executive team presents core information: 1) Business progress data center business revenue situation: - Revenue was $30.8 billion...

Nvidia: Blackwell delivery volume will exceed previous expectations (FY25Q3 conference call)

$NVIDIA(NVDA.US)Quick Interpretation: The company's earnings report was quite good this time.Revenue continued to beat guidance by +$2 billion, and gross margin also met expectations. All of the company's businesses showed varying degrees of growth this quarter, with data center and gaming contributing significantly to the incremental growth. As downstream cloud providers continue to increase capital expenditures, the company's data center business has grown to over $30 billion, accounting for nearly 90% of total revenue. Despite the absolute increase in R&amp;D and sales expenses due to business expansion, the expense ratio continues to decline. Overall operating expenses remain healthy.After achieving the usual guidance beat of +$2 billion, the market is more focused on the company's next-quarter guidance. For the next quarter, the company expects revenue of $37.5 billion and a gross margin of 73%. The performance will be primarily driven by the mass production of Blackwell, though the initial ramp-up may have some impact on gross margins. The overall guidance and pace are in line with market expectations.In summary, Nvidia's current performance is mainly focused on its data center business, which is heavily influenced by procurement from downstream cloud providers. Based on the capital expenditure expectations of the four major cloud providers, combined capital expenditures are still expected to grow next quarter. The company remains unaffected by its main competitors—AMD's guidance for its related products is weak, while Nvidia has raised its guidance again this quarter, demonstrating its leading product capabilities. With the shipment of Blackwell, the company is expected to further widen its gap with competitors. Going forward, it is recommended to pay attention to the conference call for updates on Blackwell's shipment expectations, progress in the PC segment, and the company's outlook for the data center business.

Broadcom CEO expects AI chip sales to top $100 billion in 2027

Tech team successfully cracks NVIDIA RTX 50 series memory frequency limit

Analysts suggest buying Samsung on dips, with NVIDIA returning as the top chip pick

NVIDIA releases 595.76 hotfix driver, significantly boosting RTX 50 series performance

NVIDIA to hold an investor Q&A session during its GTC conference

NVIDIA to Host GTC 2026 AI Conference from March 16-19

TSMC CoWoS equipment supplier Chih Sheng's revenue for the first two months increased by nearly 70% year-on-year

TSMC to hold its 2026 North America Technology Symposium in Santa Clara

NVIDIA Pauses Production of H200 AI Chips for the Chinese Market

ASML Reports Strong Revenue Guidance for 2025

Market Report Shows NVIDIA Captured 94% of Discrete GPU Market Share in Q4 2025

TSMC's New Tainan Fab Environmental Impact Assessment Review Committee Meeting

Broadcom Reports Strong Quarter Revenue and Announces $10 Billion Repurchase Plan

Microsoft Officially Incorporates NVIDIA's SER Technology into DirectX 12 Standard to Boost Ray Tracing Performance

Analysis suggests NVIDIA's AI GPU leadership supports its premium valuation

NVIDIA Advances 'AI-Native 6G' Strategy at Mobile World Congress

TSMC Plans to Hold its Annual General Shareholders' Meeting on June 4

Foreign media names TSMC as one of three stocks with the potential to grow tenfold in the next decade

Samsung Electronics and SK Hynix reportedly become exclusive suppliers of HBM4 for NVIDIA's Vera Rubin platform

To support TSMC, Phoenix begins critical highway interchange upgrade project

Peraso

QUARTZSEA ACQUISITION CORP ORD USD0.0001 (18/02/2030) (S/R)

Decent

Edesa Biotech

Cre8 Enterprise - CL

AN2 Therapeutics

Day One Biopharmaceuticals

Epsium Enterprise

Silynxcom

Aptera Motors - B

Pinned News

置顶新闻

The Artificial Intelligence (AI) Stock That Smart Money Is Buying This March

NVDU

Nvidia (NVDA) is the leading AI stock, with a market cap of $4.3 trillion and a 22,000% increase over the past decade. The company dominates the discrete GPU market, controlling over 90%, and is expected to maintain strong growth with projected revenue and EPS CAGRs of 36% and 37% from fiscal 2026 to 2029. Despite competition and export restrictions, Nvidia's investments in AI companies and proprietary services solidify its position as a key player in the expanding AI market, making it a favorable choice for long-term investors.

- Nvidia, the leading producer of discrete GPUs, remains a top choice for investors as its chips are essential for AI development.  
- Despite significant competition and export challenges, analysts predict strong revenue and earnings growth, supported by substantial share repurchases and a dominant market position.  
- With its first-mover advantage and strategic partnerships, Nvidia is well-positioned to benefit from the expanding AI market in the coming years.

Motley Fool

Direxion Daily NVDA Bull 2X Shares

SPDR S&P Software

Spdr Select Tech

iShares Expanded Tech Software Sector ETF

LRCU

LRCX

HUB Investment Partners LLC increased its holdings in Lam Research Corporation (NASDAQ:LRCX) by 196.1% in Q3, owning 12,322 shares valued at $1.65 million. Other institutional investors also raised their stakes, with Lingohr Asset Management increasing by 590.7%. Lam Research's stock opened at $199.33, down 7.2%, with a market cap of $248.92 billion. The company reported a quarterly EPS of $1.27, exceeding estimates, and announced a quarterly dividend of $0.26. Insider trading included sales by Ava Harter and CFO Douglas R. Bettinger.

Market Beat

Tradr 2X Long LRCX Daily ETF

Lam Research

HUB Investment Partners LLC Increases Stock Holdings in Lam Research Corporation $LRCX

CSCS

CSCL

CSCO

Korea Investment CORP reduced its stake in Cisco Systems, Inc. by 1.7% in Q3, now holding 2,965,661 shares valued at approximately $202.9 million. Other hedge funds have also adjusted their positions, with significant increases in stakes from several firms. Insider trading activity included sales by directors, with a total of 75,677 shares sold in the last 90 days. Analysts have upgraded Cisco's stock ratings, with a consensus rating of "Moderate Buy" and an average price target of $89.55.

Direxion Daily CSCO Bear 1X Shares

Direxion Daily CSCO Bull 2X Shares

Cisco

Cisco Systems, Inc. $CSCO Stake Lessened by Korea Investment CORP

FTXL

CRUS

Cirrus Logic (NasdaqGS:CRUS) reported better-than-expected quarterly results, driven by strong demand for smartphone components. The company plans to expand into AI PCs, mainstream PCs, prosumer devices, and automotive applications, aiming to diversify beyond its smartphone audio business. Despite a strong quarter, analysts caution that earnings may decline in the coming years, and the company remains reliant on a few large smartphone customers. Investors should monitor revenue sources and analyst estimates as Cirrus Logic navigates its new product categories.

Simplywall

First Trust Nasdaq Food & Semicon

Invesco Semiconductors ETF

SPDR S&P Semicon

Cirrus Logic

Cirrus Logic Earnings Beat Fuels AI PC And Automotive Expansion Hopes

LSCC

SSNGY

BE Semiconductor Industries (BESI) shares fell 19.08% in Amsterdam after concerns arose regarding the adoption of its hybrid bonding technology for high-bandwidth memory (HBM). A report indicated that memory chipmakers, including Samsung and SK Hynix, are considering increasing the package thickness limit for future HBM standards, potentially delaying the transition to hybrid bonding. Analyst Michael Roeg noted that relaxing height standards could extend the use of existing technologies. CEO Richard Blickman highlighted 2026 as a crucial year for hybrid bonding adoption in HBM stacking.

GuruFocus

Lattice Semicon

Samsung Electronics 

BE Semiconductor Falls on HBM Standard Change Concerns

SOXQ

Dell Technologies experienced significant insider selling on March 6, 2026, with Directors SLTA V (GP), L.L.C. and SLTA IV (GP), L.L.C. each selling 514,417 shares, totaling $151,061,554. This follows a strong Q4 and FY26 report, driven by AI server demand and a $43B AI backlog. Analysts maintain an Outperform rating on DELL, citing strong earnings guidance and AI momentum, but caution against balance-sheet risks and cash-flow inconsistency. Dell's current market cap is $97.1B, with a year-to-date price performance of 16.91%.

Tip Ranks

Proshares Big Data Refiners ETF

Invesco S&P 500 Equal Weight Tech ETF

Dell Tech

ISHRS S&P Glb It

Invesco PHLX Semiconductor ETF

GraniteShares 2x Long DELL Daily ETF

Global X Cloud Computing ETF

Massive Insider Moves Rock Dell Technologies as Directors Unload a Huge Stake

.DJI

U.S. retail sales in January grew by 3.2% year-on-year, higher than the previous 2.4%

AASTOCKS

Dow Jones Industrial Average

U.S. retail sales in January grew by 3.2% year-on-year, higher than the previous 2.4%

Qnity Electronics (NYSE: Q) has announced a $61.5 million investment in a new semiconductor facility in Taiwan to meet increasing global chip demand. The facility, located in Hsinchu Science Park, will enhance production capacity for advanced chip manufacturing. CEO Jon Kemp emphasized the investment's role in supporting next-generation technologies and improving supply chain resilience. The facility is expected to start operations in early 2027. Currently, Qnity's stock shows strong performance, trading above key moving averages, with an Outperform rating from analysts and a price target of $117.60.

benzinga_article

QNITY ELECTRONICS INC.

Qnity Electronics

Qnity Ramps Up Semiconductor Ambitions With $61.5 Million Taiwan Facility

SOBO

South Bow is optimistic about reviving the Keystone XL pipeline due to a favorable North American policy shift towards energy development. CEO Bevin Wirzba highlighted the need for energy security amid global conflicts. The company has launched an open season to gauge interest in the Prairie Connector pipeline, which aims to transport Canadian oil to the U.S. Gulf Coast. With support from U.S. and Canadian leaders to expedite permitting, South Bow is assessing the commercial viability of the project, although details on costs and timelines remain unclear.

Reuters

South Bow

South Bow says US, Canada policy shift boosts prospects for Keystone XL revival

INTW

INTC

JT Stratford LLC increased its stake in Intel Corporation (NASDAQ: INTC) by 169.9% in Q3, now holding 24,432 shares valued at $820,000. Other investors also raised their positions, with Sivia Capital Partners increasing its stake by 271.8%. Intel's stock opened at $45.95, with a market cap of $229.52 billion. The company reported $0.15 EPS for the last quarter, exceeding estimates, but revenue declined 4.2% year-over-year. Insider transactions included EVP Boise April Miller selling 20,000 shares, while EVP David Zinsner purchased 5,882 shares. Analysts have mixed ratings on Intel's stock.

- JT Stratford LLC increased its stake in Intel Corporation by 169.9% in Q3, now holding 24,432 shares valued at $820,000.  
- Other investors, including Sivia Capital Partners and Assetmark Inc., also raised their positions significantly during the same period.  
- Intel's stock currently has a market cap of $229.52 billion, with a recent earnings report showing a revenue of $13.67 billion, exceeding expectations despite a year-over-year decline.

GraniteShares 2x Long INTC Daily ETF

Intel

JT Stratford LLC Has $820,000 Holdings in Intel Corporation $INTC

ASML

AXTI

ASML pre-market down 3.53%; AXT Company pre-market down 3.08%; Cre8 Enterprise - CL pre-market up 67.56%; Innovation Beverage pre-market up 58.84%; Turbo Energy SA pre-market up 46.69%

Tracking Unusual Activity

Pre-market hot trades in US stocks: ASML pre-market down 3.53%; AXT Company pre-market down 3.08%

MRVL

MVLL

Marvell Tech rose 18%, marking its best single-day performance since April 2025

Wallstreetcn

Marvell Tech

GraniteShares 2x Long MRVL Daily ETF

Marvell's Q4 Earnings Call Boosts Confidence in AI Connectivity, XPU Transitions by Major Customers, BofA Says

marketscreener

Marvell's Q4 Earnings Call Boosts Confidence in AI Connectivity, XPU Transitions by Major Customers, BofA Says

SMTC

GW&K Investment Management LLC acquired a new position in Semtech Corporation (NASDAQ:SMTC) during Q3, purchasing 379,630 shares valued at approximately $27.1 million. Other institutional investors also increased their stakes. Analysts have issued positive ratings, with price targets ranging from $70 to $95. Semtech's stock opened at $87.08, with a market cap of $8.06 billion and a P/E ratio of 280.90. The company specializes in high-performance analog and mixed-signal semiconductors for various applications.

Semtech

GW&K Investment Management LLC Takes Position in Semtech Corporation $SMTC

VanEck Semiconductor ETF(SMH.US)

The Artificial Intelligence (AI) Stock That Smart Money Is Buying This March

HUB Investment Partners LLC Increases Stock Holdings in Lam Research Corporation $LRCX

Cisco Systems, Inc. $CSCO Stake Lessened by Korea Investment CORP

Cirrus Logic Earnings Beat Fuels AI PC And Automotive Expansion Hopes

BE Semiconductor Falls on HBM Standard Change Concerns