GraniteShares 2x Long MSFT Daily ETF

Today’s Key News Recap

NVDA

ASML

GOOG

GOOGL

OpenAI

GSAT

AVGO

MSFT

AAPL

603020

DXYZ

09888

89888

HBUD

BIDU

MRVL

AMZN

600519

MSFL

Apr 15 | Dolphin Research Focus: 🐬 Macro/Industry. 1) Anthropic plans to roll out its next-gen flagship model Claude Opus 4.7 this week, alongside AI-powered design tools for website and presentation design, further strengthening its portfolio and use-case coverage.The move is aimed squarely at OpenAI and Google and will intensify competition among leading LLMs. For Anthropic, cracking inference efficiency and cost control would be pivotal...

NVIDIA

Alphabet - C

Alphabet

Globalstar

Broadcom

Microsoft

Apple

Apple Group

Destiny Tech100

BIDU-SW

BIDU-SWR

Baidu HK SDR 10to1

Baidu

Marvell Tech

Amazon

Moutai

Taiwan Semiconductor

NVIDIA Corporation

Anthropic may roll out Opus 4.7 as early as this week; NVDA's quantum model targets baryons | Daily News Recap

CoreWeave

Deep Research

NBIS

CRWV

NVDL

07788

07388

NVDY

NVDD

NVDX

NVDQ

GGLS

GGLL

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

Meta Platforms

Coreweave

GraniteShares 2x Long NVDA Daily ETF

XL2CSOPNVDA

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

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?

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

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?

601339

BROS

09992

MART

LVMUY

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

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POP MART HK SDR 20to1

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

07299

02202

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

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

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%...

Direxion Daily AMZN Bull 2X Shares

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

LEADING IDEAL

02015

MBGYY

BMWYY

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

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.

Microsoft's Investment in OpenAI Yields Unexpected Returns

OpenAI and Microsoft Reach New Cooperation Agreement

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

American Bank Maintains Buy Rating on Microsoft, JPMorgan Downgrades SAP Rating

OpenAI investor documents cite Microsoft dependency as a risk

Microsoft plans to develop Azure AI data center campus in Abilene, Texas

Perplexity Enters Three-Year Partnership with Microsoft, Will Utilize Microsoft's Foundry Service

LinkedIn reports quarterly revenue over $5 billion

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

Info-Tech Research Group warns that the rapid integration of Microsoft 365 Copilot by companies does not ensure real benefits. Their new blueprint, 'Drive Business Value With M365 Copilot,' outlines a four-phase strategy to help CIOs and IT professionals effectively utilize this technology.

Unusual Whales

SPDR S&P Software

iShares Expanded Tech Software Sector ETF

Microsoft 365 Copilot Deployments Risk Scaling Inconsistency Instead of Value, Says Info-Tech Research Group

CLOU

Info-Tech Research Group warns that rapid adoption of Microsoft 365 Copilot does not guarantee business value. Their new blueprint outlines a four-phase approach for CIOs to ensure effective implementation, focusing on prioritizing use cases, governance, and readiness. The phases include understanding capabilities, scoping high-value use cases, developing an enablement framework, and building a deployment roadmap. The firm emphasizes disciplined adoption over broad experimentation to achieve measurable outcomes.

prnewswire

Global X Cloud Computing ETF

ISHRS S&P Glb It

Info-Tech

15:57 ETMicrosoft 365 Copilot Deployments Risk Scaling Inconsistency Instead of Value, Says Info-Tech Research Group

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

POET

Today's whale activity in Information Technology stocks reveals significant trading opportunities. Notable options include NVDA and AVGO with bearish sentiment, while POET and DOCU show bullish trends. MSFT has a bullish put option, and CIFR also indicates bullish sentiment. Other stocks like ARM and NOW exhibit bearish activity. This data highlights the fluctuating market dynamics and potential investment strategies.

- The article discusses the tracking of significant trading activities by large entities, known as whales, to uncover potential trading opportunities in the options market.  
- It details various options trades in the Information Technology sector, highlighting their direction, sentiment, expiration, and the total trade price.  
- The summary emphasizes the importance of monitoring these trades as they can indicate exaggerated or underestimated option prices.

GraniteShares 2x Long MSFT Daily ETF(MSFL.US)

Microsoft 365 Copilot Deployments Risk Scaling Inconsistency Instead of Value, Says Info-Tech Research Group

15:57 ETMicrosoft 365 Copilot Deployments Risk Scaling Inconsistency Instead of Value, Says Info-Tech Research Group

Microsoft Stock (MSFT) Slips on Mixed Xbox Messaging

10 Information Technology Stocks Whale Activity In Today's Session

Wall Street Is Loving the Layoffs at Microsoft. Buy the Dip.

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

Why UiPath Stock Is Surging On Tuesday?

EVP Of Microsoft Sold $519K In Stock

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