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

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

CLOU

Microsoft experiences significant investor turnover as 3G Capital sells its shares and the Gates Foundation Trust exits to increase grantmaking. Meanwhile, Bill Ackman's Pershing Square acquires 5.65 million shares for $2.09 billion. Microsoft's AI revenue hits a $37 billion run rate, Azure grows by 40%, and GitHub Copilot will implement usage-based pricing in June.

Global X Cloud Computing ETF

SPDR S&P Software

iShares Expanded Tech Software Sector ETF

Pershing Square Holdings Ord

Microsoft sees major investor turnover amid AI boom

Bill Ackman has shifted investments from Alphabet to Microsoft, citing attractive valuation and strong AI growth. Microsoft's Q3 revenue rose 18% to $82.89B, with Azure growing 40% and AI revenue reaching a $37B run rate, up 123% year-over-year. However, a planned $190B capital spending for 2026 raises concerns about free cash flow and competition with Google Cloud.

Ackman bets big on Microsoft amid AI growth debate

DTCR

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

Global X Data Center & Dgtl Infrs ETF

Grafana Labs Investigates GitHub Security Incident

GitHub is currently investigating an incident involving unauthorized access to its internal code repository. According to ChainCatcher, GitHub has stated that there is no evidence suggesting that data from enterprises, organizations, or code repositories stored outside the GitHub platform has been affected. The company is actively monitoring its infrastructure to prevent any further unusual activities. GitHub has assured that if any user data or services are confirmed to be impacted, they will notify customers through established incident response and notification channels.

GitHub Investigates Unauthorized Access to Internal Code Repository

S. 'Soma' Somasegar, a prominent figure in the Seattle tech community and former Microsoft leader, has passed away at 59. He played a crucial role in Microsoft's developer business for nearly three decades and later supported cloud and AI startups as an investor. Microsoft CEO Satya Nadella praised Somasegar's impact on the developer ecosystem and his generous spirit. Somasegar, originally from Puducherry, India, joined Microsoft in 1989 and contributed significantly to projects like Windows NT and the Developer Division.

GeekWire

S. ‘Soma’ Somasegar, 1966-2026: Microsoft and Madrona leader was a champion of developers and startups

AMZW

Investors are debating whether to buy Microsoft (MSFT) stock over Amazon (AMZN). The Motley Fool's Stock Advisor recently identified 10 top stocks for investment, excluding Microsoft. Historical data shows significant returns from past recommendations. Stock Advisor boasts a 998% average return, outperforming the S&P 500's 207%. Parkev Tatevosian, CFA, has positions in both companies and may earn from promoting Stock Advisor.

nasdaq

Roundhill AMZN WeeklyPay ETF

ISHRS S&P Glb It

SPDR S&P Retail ETF

ProShares Online Retail

Global X E-commerce ETF

Amplify Online Retail ETF

GraniteShares 2x Long AMZN Daily ETF

VanEck Retail ETF

Intel

Netflix

S&P 500

Nasdaq

NVIDIA Corporation

Should Investors Buy Microsoft Stock Instead of Amazon Stock?

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

Info-Tech

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

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.

YieldMax MSFT Option Income Strategy ETF(MSFO.US)

Microsoft sees major investor turnover amid AI boom

Ackman bets big on Microsoft amid AI growth debate

Grafana Labs Investigates GitHub Security Incident

GitHub Investigates Unauthorized Access to Internal Code Repository

S. ‘Soma’ Somasegar, 1966-2026: Microsoft and Madrona leader was a champion of developers and startups