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.

Analog Devices to Report Q2 2023 Earnings on May 20

Giga Computing Rolls Out BIOS Update to Support AMD EPYC 8005 CPUs

Jiangsu Secretary Meets AMD CEO: Deepen Cooperation and Increase Investment in Jiangsu

Texas Instruments Stock Surges 73%, Cited as Overvalued, Stifel Maintains Buy Rating

Investment bank Evercore ISI raises AMD's price target to $579

Citi Raises AMD Price Target to $460 on AI Demand Boom

World Investment Advisors Increases Broadcom Stake by 16.1% Amid Insider Selling

Mizuho Raises Texas Instruments Target Price to $300

TSMC VP Tian Borun Purchases 2,000 Common Shares Worth Approximately $140k

Citi raises Micron Technology target price from $425 to $840

IBM, NVIDIA, and Samsung demonstrate storage 'black technology' supporting a 100-billion-scale vector database

TSMC VP Zhuang Zisou Sells 200k Shares for $13.97M

Foxconn to produce Nvidia's high-end SXM GPU modules in Vietnam

AMD's Su: AI Creates New CPU Positioning, Predicts 1:1 CPU-GPU Ratio by 2026

HSBC raises Nvidia target price from $295 to $325

Investor Gavin Baker says TSMC's conservative expansion strategy avoids a bubble in the AI industry.

RiverFront Increases Qualcomm Stake by 48.1% to 8,038 Shares, Qualcomm Announces $20B Buyback Plan

Mizuho Raises AMD Price Target to $515 on Strong Server Demand

LSEG and Broadcom Sign Five-Year Agreement to Deepen VMware Cloud Partnership

Amesite

InMed Pharmaceuticals

Meiwu Tech

Generation Income Properties

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

MetaVia

Co-Diagnostics

Phoenix Asia

NextNRG

BAYVIEW ACQUISITION CORPORATION COM USD0.0001 (S/R) 17/11/2028

Pinned News

置顶新闻

What's Going On With POET Technologies Stock Today?

POET

FTXL

POET Technologies Inc. (NASDAQ:POET) shares fell 4.12% despite raising $400 million through a registered direct offering to enhance AI manufacturing and R&D. The funding aims to expand production capacity and support corporate development, crucial for competing in the AI infrastructure market. Currently trading at $13.64, the stock shows strong upward momentum, with a 12-month gain of 181.01%. Key resistance is at $15.50, while support is at $11.31. Investors anticipate the next earnings report on August 10, 2026.

benzinga_article

POET Tech

First Trust Nasdaq Food & Semicon

SPDR S&P Semicon

Invesco Semiconductors ETF

AMBQ

Ambiq Micro has unveiled a strategy to enhance its edge AI chip offerings, targeting net sales of $72.5 million by 2025. The company anticipates a 73%-79% increase in net sales for 2Q26, with non-personal device sales expected to double in 2026. The SPOT platform promises a 2-5x power advantage for AI models, while the Atomiq platform is set for tape-out in late 2026, with significant revenue expected by 2028.

PUBT

Ambiq Micro

Ambiq publishes corporate presentation on SPOT platform powering edge AI chips

SOXQ

GraniteShares has filed for an 'Autocallable DRAM ETF' amid a surge in memory chip demand, following a strong rally led by Micron Technology. This move reflects Wall Street's shift towards complex financial products as the DRAM ETF gains popularity, having increased nearly 80% since its April launch. The demand for memory chips, crucial for AI infrastructure, has led to significant price hikes and earnings growth in the sector, despite warnings of potential market overheating.

- The AI memory-chip trade is progressing into a speculative phase with new ETF filings, including an Autocallable DRAM ETF by GraniteShares.  
- The DRAM ETF has surged almost 80% since April, driven by demand for high-bandwidth memory related to AI, while major memory stocks have experienced significant price increases.  
- However, warnings of overheating and bubble-like conditions in the semiconductor market are emerging, as the rapid shift to complex financial products reflects the strong investor interest in DRAM.

Micron Tech

Invesco PHLX Semiconductor ETF

Direxion Daily MU Bull 2X Shares

GraniteShares 2x Long MU Daily ETF

Roundhill Memory ETF

Samsung Electronics 

Sandisk

Western Digital

Seagate Tech

Microsoft

Samsung Electronics Co., Ltd. Sponsored GDR

Sandisk - WI

Western Digital - WI

NVIDIA Corporation

GraniteShares Goes Down The AI Memory Lane, Eyes An Autocallable DRAM ETF

GOOGL

GOOG

GOOW

GGLL

In recent news, a new accelerator chip called VerTQ has been introduced, which incorporates Google's TurboQuant algorithm. This innovative chip has successfully reduced the KV cache memory usage of Large Language Models by an impressive factor of 4.3x. Remarkably, despite this reduction, it has been able to maintain or even improve the performance of the models it supports. Notably, VerTQ was autonomously developed by Conductor 2.0, Verkor's secondary project.

Unusual Whales

Alphabet

Alphabet - C

Roundhill GOOGL WeeklyPay ETF

Direxion Daily GOOGL Bull 2X Shares

Verkor Launches Industry's First TurboQuant LLM Inference Accelerator Silicon IP

SNDK

Citigroup has raised its price target for Sandisk (NASDAQ:SNDK) from $1,300 to $2,025, maintaining a 'buy' rating. This suggests a potential upside of 54.67% from the previous close. Other firms have also set varying price targets, with an average rating of 'Moderate Buy' and a target price of $1,157.14. Sandisk's stock recently traded down 1.8% to $1,309.21, following a strong earnings report showing a 251% revenue increase year-over-year.

Market Beat

Citigroup

Goldman Sachs

Evercore

AllianceBernstein

Barclays

Sumitomo Mitsui Trust Holdings, Inc.

CITIGROUP INC 6.250 NON CUM SER II PFD WI

GS Hldg R

Citigroup Issues Positive Forecast for Sandisk (NASDAQ:SNDK) Stock Price

Analog Devices Inc. (ADI) is reportedly in advanced talks to acquire Empower Semiconductor, a startup specializing in integrated voltage regulators (IVRs), for $1.5 billion. Empower's IVRs are designed to enhance power delivery for AI processors by integrating multiple power supplies into a single chip, significantly reducing size and improving efficiency. This acquisition highlights the growing importance of power management solutions in AI computing, as ADI aims to strengthen its position in the power semiconductor market.

EE Times

Analog Devices

Infineon Technologies AG

Infineon Technologies

Monolithic Power

Vicor

ADI to Acquire IVR Tech to Join Data Center’s Power Gold Rush

Micron and SanDisk stocks have fallen, but Melius Research analyst Ben Reitzes remains optimistic, raising Micron's price target to $1,100 and SanDisk's to $2,350, indicating potential upsides of 61% and 76%, respectively. He believes AI demand is stabilizing memory companies, with major cloud firms securing long-term supply deals. Micron's high-bandwidth memory is sold out through 2027, enhancing its pricing power. Both stocks hold Strong Buy ratings, though analysts predict slight downside for Micron and 10% upside for SanDisk.

- Memory chip stocks Micron (MU) and SanDisk (SNDK) are experiencing a decline amid a selloff in AI memory stocks, despite optimistic views from analyst Ben Reitzes.  
- Reitzes raised his price targets significantly for both companies, citing strong AI demand and long-term supply agreements as factors stabilizing future revenue.  
- He believes that Micron's high-bandwidth memory (HBM) supply issues and the growing need for flash storage in enterprise AI data centers will continue to drive demand for these memory stocks.

Tip Ranks

Intel

Marvell Tech

Micron and SanDisk Stocks Fall, but One Top Analyst Sees Massive Upside Ahead

159995

588170

According to Oxford Economics, Asia's chip exports are becoming more resilient to external shocks, with a record divergence between prices and volumes. The Asia chip export index rose 81% in value but only 28% in volume in March. This trend, driven by strong AI-related demand, is expected to contribute significantly to export growth, with semiconductor exports from Taiwan, South Korea, China, Japan, and Singapore increasing by 80% in Q1.

Taipei Times

ChinaAMC Guozheng Semiconductor Chip ETF

ChinaAMC SSE STAR Semiconductor Material & Equipment Thematic ETF

Harvest CSI All Share Integrated Circuit ETF

Guotai CSI Semiconductor Material Equipment Theme ETF

Guotai CSI All Share Integrated Circuit ETF

China Southern CSI Semiconductor Industry Custom ETF

Global X Robotics & Artificial

GTJA Allianz CSI All Share Semiconductors & Semiconductor Equipment ETF

Guotai CES Semiconductor Chip Industry ETF

GTJA Allianz SSE STAR Chip Design Thematic ETF

Harvest SSE STAR Chip ETF

China Merchants CSI Semiconductor Industry ETF

iShares Future AI & Tech ETF

E Fund CSI Semiconductor Material & Equipment Thematic ETF

GX ASIA SEMICON

AI exports are armoring trade in Asia: consultants

Caspia Technologies has announced significant enhancements to its CODAx security verification product, introducing AI-driven features, Asset Assist and Report Assist, which streamline security analysis and improve usability for design teams. The updates aim to automate asset identification and violation triage, reducing verification time from weeks to minutes. Caspia will share insights through a podcast and webinar, and will exhibit at the 63rd DAC Chips to Systems Conference in July.

prnewswire

09:00 ETCaspia Technologies Significantly Expands Agentic Silicon Security Verification with New Release of CODAx

VanEck Semiconductor ETF(SMH.US)

What's Going On With POET Technologies Stock Today?

Ambiq publishes corporate presentation on SPOT platform powering edge AI chips

GraniteShares Goes Down The AI Memory Lane, Eyes An Autocallable DRAM ETF

Verkor Launches Industry's First TurboQuant LLM Inference Accelerator Silicon IP

Citigroup Issues Positive Forecast for Sandisk (NASDAQ:SNDK) Stock Price