Direxion Daily MSFT Bear 1x Shares

CoreWeave

Deep Research

NBIS

NVDA

GOOG

GOOGL

OpenAI

MSFT

CRWV

NVDL

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07388

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NVDX

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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

YieldMax MSFT Option Income Strategy ETF

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

Broadcom

Financial Analysis

AVGO

BYTED

AMZN

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

Amazon

AVGO vs. NVDA: Did the challenger blink first?

Today’s Key News Recap

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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

Destiny Tech100

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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PLTR

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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

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.

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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

09866

BREA

1119 | Dolphin Research Key Focus: 🐬 Stocks 1, $Microsoft(MSFT.US), $NVIDIA(NVDA.US). Microsoft, NVIDIA, and AI startup Anthropic announced the establishment of a strategic partnership. Microsoft and NVIDIA jointly invested $15 billion in Anthropic, which committed to purchasing $30 billion worth of Azure computing power, forming a capital and technology-bound AI alliance among the three parties. Building a &#34;Capital - Computing Power - Model&#34; closed loop...

NIO-SW

Brera

NIO Inc

NIO Inc. USD OV

Nio's intelligent driving chip supplied externally for the first time; Nvidia's earnings report countdown｜Today's important news review

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SFTBY

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SOBKY

The following are the minutes of the ARM FY2026 Q2 earnings call organized by Dolphin Research. For an interpretation of the earnings report, please refer to the article titled &#34;ARM: With SoftBank as a Backer, the 'Hot Commodity' in the AI Chain?&#34;.1. $Arm(ARM.US) Key Financial Data ReviewOverall Performance: Second-quarter revenue reached $1.14 billion, up 34% year-on-year, surpassing the $1 billion mark for three consecutive quarters.Segment Revenue: Royalty income (patent usage fees) hit a record high of $620 million, up 21% year-on-year, primarily driven by growth in all major markets including data centers, smartphones, automotive, and IoT...

Samsung Electronics 

SoftBank

SoftBank Group Corp.

ARM (Minutes): All new computing power is based on Arm architecture

Microsoft Launches Voluntary Departure Program Targeting Employees Over 70

CISA Reports Four Microsoft Vulnerabilities and Sets Compliance Deadline

Microsoft-backed OpenAI Plans Limited Release of Upcoming Model

Microsoft Unveils Three New World-Class MAI Models

Microsoft Releases Temporary Update and Pauses Update to Fix Installation Error

Microsoft Plans to Strengthen Windows Kernel Security

Microsoft Releases Urgent Update to Fix Account Issues

Microsoft Adjusts Windows 11 to Reduce AI Assistant Copilot Integration

Microsoft Removes Entra Credentials from Jailbroken Devices

Microsoft to showcase new AI tools at MWC 2026

Microsoft Offers Three-Year Extended Security Updates for Older Windows Versions with Fees

Microsoft Confirms Mitigation Measures with Third-Party MFA Providers

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

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

Wellgistics Health

Huachen AI Parking Management Tech

GeoVax Labs

Sunshine Biopharma

AIM ImmunoTech

Virax Biolabs

NextNRG

GCT Semiconductor

Bill and Melinda Gates have sold their entire holdings in Microsoft, totaling 7.7 million shares. According to Odaily, the sale is valued at over $3.2 billion.

CoinLive

SPDR S&P Software

iShares Expanded Tech Software Sector ETF

Bill and Melinda Gates Sell All Microsoft Shares Worth Over $3.2 Billion

CLOU

Gamco Investors, led by Mario Gabelli, has increased its Microsoft stake by 7,757 shares. TipRanks’ AI Analyst rates MSFT as 'Outperform' due to strong financial quality and positive earnings outlook, despite concerns over AI investments impacting near-term cash flow. Microsoft’s YTD price performance is down 15.34%, with a current market cap of $3,041.4 billion.

- Gamco Investors, Inc., managed by Mario Gabelli, increased its Microsoft (MSFT) shares by 7,757.  
- TipRanks’ AI Analyst rates MSFT as an Outperform, citing strong profitability and a positive earnings outlook in cloud/AI growth, despite concerns over investment impacts on cash flow and margins.  
- Year-to-date, MSFT has declined by 15.34%, with an average trading volume of 33,739,940 and a current market cap of $3,041.4 billion.

Tip Ranks

ISHRS S&P Glb It

Global X Cloud Computing ETF

GAMCO Investors, Inc.

Gamco Investors Boosts Microsoft Stake, Adding 7,757 Shares

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QQQM

U.S. stock futures fell on Friday, led by tech stocks, due to concerns over high inflation, rising Treasury yields, and increasing oil prices. The Nasdaq 100, S&P 500, and Dow Jones were down 1.51%, 1.08%, and 0.81%, respectively. Notable movements included Dexcom's stock rising 5% after a board agreement, and Papa John's stock jumping over 9% amid privatization talks. Conversely, Intel, Marvell Technology, and AMD saw declines of about 5%, 6%, and 4%. Microsoft stock slightly increased following investment news from Bill Ackman.

- U.S. stock futures declined on Friday, with technology stocks suffering the most due to high inflation, rising Treasury yields, and increasing oil prices influenced by Middle Eastern tensions.  
- The Nasdaq 100, S&P 500, and Dow Jones futures were down 1.51%, 1.08%, and 0.81%, respectively, following disappointing results from the Trump-Xi summit and a surge in the 30-year Treasury yield above 5.1%.  
- Notable pre-market movements included Dexcom rising 5% after a board agreement, while Papa John's International gained over 9% amid privatization talks, contrasting with declines in major tech stocks like Intel and AMD.

S&P 500

Papa Johns

Invesco Nasdaq 100 ETF

Pro Ultrshort Qqq

Guggenheim DJIA Ave Div

NASDAQ-100

Dow Jones Industrial Average

Invesco QQQ Trust

DexCom

Intel

Marvell Tech

Stock Futures Fall, Tech Stocks Lead losses on Fears of High Inflation, Rising Oil Prices

Direxion Daily MSFT Bear 1x Shares(MSFD.US)

Bill and Melinda Gates Sell All Microsoft Shares Worth Over $3.2 Billion

Gamco Investors Boosts Microsoft Stake, Adding 7,757 Shares

Stock Futures Fall, Tech Stocks Lead losses on Fears of High Inflation, Rising Oil Prices

Microsoft (NASDAQ:MSFT) Stock Acquired Rep. John McGuire

Billionaire investor Bill Ackman reveals new bets on Microsoft