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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

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

YieldMax MSFT Option Income Strategy ETF

Direxion Daily MSFT Bear 1x Shares

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

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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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

Solvares Group announced the integration of its scheduling optimization solution, VISITOUR, with Microsoft Dynamics 365 Field Service. This collaboration aims to enhance real-time appointment scheduling and predictive-traffic route optimization for customers, particularly in complex scenarios. A VISITOUR accelerator has been developed to facilitate quick onboarding and improve scheduling precision. Both companies will work together on technical enablement and customer success programs to support this integration.

Fidelity

Solvares Group to Expand Scheduling Optimization Options for Microsoft Dynamics 365 Field Service Customers

DTCR

CLOU

Grafana Labs is investigating a security incident from May 16, affecting its GitHub environment but not customer systems. The breach involved source code and internal information but did not alter the codebase. Linked to a TanStack npm supply chain attack, Grafana detected malicious activity on May 11. After a ransom demand, the company enhanced security measures and notified federal law enforcement. No action is required from customers or open-source users.

CoinLive

SPDR S&P Software

Global X Data Center & Dgtl Infrs ETF

iShares Expanded Tech Software Sector ETF

Global X Cloud Computing ETF

Grafana Labs Investigates GitHub Security Incident

AAPB

AAPU

AAPX

Anthropic will brief global financial authorities on its AI model Mythos, which has identified significant cybersecurity flaws in major systems, including those of Apple and Microsoft. This comes amid rising concerns about AI's potential to exploit vulnerabilities in financial systems, prompting regulators to urge firms to enhance their cybersecurity measures. Limited access to Mythos has raised global concerns about uneven cybersecurity protections, particularly in weaker regions. The IMF has warned that emerging AI models could lead to macro-financial shocks.

- Anthropic will brief global financial authorities on cybersecurity vulnerabilities identified by its AI model, Mythos, amidst rising concerns about AI's potential to exploit financial system weaknesses.  
- The Bank of England's governor requested the briefing as officials aim to develop sound practices for AI adoption in finance following the model's findings of significant flaws in various systems.  
- Access to Mythos is currently limited to around 40 organizations, raising global concerns about uneven cybersecurity protections and the potential for macro-financial shocks in regions with weaker defenses.

Tip Ranks

GraniteShares 2x Long AAPL Daily ETF

Direxion Daily AAPL Bull 2X Shares

T-Rex 2X Long Apple Daily Target ETF

Palo Alto Networks

Goldman Sachs

JPMorgan Chase

GS Hldg R

JPMORGAN CHASE & CO. 4.20% DEP SHS REPSTG 1/400TH PFD SER MM

JPMORGAN CHASE & CO. 6%NON CUM DEP SHS REP 1/400TH PFD SER EE

JPMORGAN CHASE & CO. DEP REP 1/400TH (5.75% NON CUM PFD DD)

JPMORGAN CHASE & CO. 4.625% DEP SH RE 1/400TH INT NO CU PF LL

JPMorgan Chase & Co.

JPMORGAN CHASE & CO. 4.55% DEP SHS REPSTG 1/400TH PFD SER JJ

JPMORGAN CHASE & CO. 4.75 DEP SHS REP 1/400 NCUM PFD SR GG

Global Finance Leaders Demand Briefing on Anthropic's Mythos AI Cyber Threats

Dubai Holding has partnered with Microsoft to integrate AI into its core operations, marking a significant step in enterprise AI adoption in the MEA region. This collaboration aims to enhance operational efficiency across various sectors, including real estate and hospitality, by embedding AI into decision-making processes. Employees will receive training to effectively utilize these tools, aligning with the UAE's National AI Strategy 2031 and Dubai's digital transformation goals.

Zawya

Dubai Holding collaborates with Microsoft to integrate AI into core of its operations

XDAT

Veeam has launched Intelligent ResOps, a new solution that enhances data recovery by unifying data context and recovery processes. This tool, part of the Veeam DataAI Command Platform, allows enterprises to respond faster and restore only impacted data, minimizing risk and downtime. It integrates with Microsoft 365 and provides actionable insights into data management, enabling precise recovery actions in the AI era. Veeam aims to transform resilience operations by connecting data, identity, and AI context for improved decision-making.

ZAWYA: Veeam unveils intelligent ResOps for the agentic AI era, turning data context into faster, more precise recovery

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

Solvares Group to Expand Scheduling Optimization Options for Microsoft Dynamics 365 Field Service Customers

Grafana Labs Investigates GitHub Security Incident

Global Finance Leaders Demand Briefing on Anthropic's Mythos AI Cyber Threats

Dubai Holding collaborates with Microsoft to integrate AI into core of its operations

ZAWYA: Veeam unveils intelligent ResOps for the agentic AI era, turning data context into faster, more precise recovery