YieldMax MSFT Option Income Strategy ETF

CoreWeave

Deep Research

NBIS

NVDA

GOOG

GOOGL

OpenAI

MSFT

CRWV

NVDL

07788

07388

NVDY

NVDD

NVDX

NVDQ

GGLS

GGLL

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

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

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

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

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

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.

002245

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

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

InMed Pharmaceuticals

Amesite

Meiwu Tech

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

CN Energy

NextNRG

MetaVia

Generation Income Properties

Co-Diagnostics

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

POET

NOWL

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.

benzinga_article

POET Tech

ServiceNow

Docusign

Direxion Daily AVGO Bull 2X Shares

GraniteShares 2x Long AVGO Daily ETF

Direxion Daily AVGO Bear 1X Shares

GraniteShares 2x Long NOW Daily ETF

Roundhill AVGO WeeklyPay ETF

GraniteShares 2x Short NVDA Daily ETF

AXS 1.5X NVDA Bear Daily ETF

Defiance Daily Target 2X Long AVGO ETF

Direxion Daily NVDA Bull 2X Shares

Leverage Shares 2X Long AVGO Daily ETF

Unity Software

Cipher Digital

ASML

NVIDIA Corporation

10 Information Technology Stocks Whale Activity In Today's Session

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.

PATH

WCLD

UiPath Inc. (NYSE: PATH) stock surged on Tuesday following the announcement of a collaboration with Microsoft Korea to launch its Automation Cloud locally. This expansion allows South Korean enterprises to meet data sovereignty requirements and enhances automation capabilities. The partnership targets regulated industries, aiming to reduce deployment timelines. Despite the positive news, the stock remains below key moving averages, indicating a longer-term downtrend.

- UiPath Inc. has launched its Automation Cloud on Microsoft’s Azure platform in South Korea, enhancing local data residency and automation capabilities.  
- This expansion allows South Korean enterprises to meet stringent data sovereignty requirements and is expected to shorten deployment timelines significantly.  
- UiPath aims to reduce latency for regional customers, despite current stock trading levels indicating a general downtrend, with key resistance at $11.50 and support at $10.

UiPath

WisdomTree Cloud Computing Fund

Why UiPath Stock Is Surging On Tuesday?

Microsoft's stock has seen a mild decline over the past year but offers a dividend, making it appealing for retirees. While its valuation is modest, concerns about potential corrections remain. Although Microsoft is a stable tech option, retirees may prefer higher-yield dividend stocks with less tech exposure. Analysts suggest considering other stocks over Microsoft for better returns. The Motley Fool's Stock Advisor highlights 10 stocks they believe are better investments right now.

nasdaq

Does Microsoft's Stock Belong in Your Retirement Portfolio?

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

10 Information Technology Stocks Whale Activity In Today's Session

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

Why UiPath Stock Is Surging On Tuesday?

Does Microsoft's Stock Belong in Your Retirement Portfolio?

EVP Of Microsoft Sold $519K In Stock

Trade Strategy For SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, And TSLA

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

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