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)

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

Concerns are rising in the AI market as long-term U.S. bond yields remain high, with the 30-year Treasury yield around 5%. This challenges tech giants like Nvidia, Microsoft, and Meta, whose valuations rely on expected interest rate cuts. Speculation about Kevin Warsh's leadership at the Federal Reserve raises concerns about continued balance sheet reduction, potentially pressuring long-term yields and tech valuations. The current economic climate suggests the Fed may not act quickly to alleviate market pressures from sustained high yields.

CoinLive

Global X Cloud Computing ETF

Spdr Select Tech

Direxion Daily NVDA Bull 2X Shares

Direxion Daily Meta Bull 2x Shares

ISHRS S&P Glb It

GraniteShares 2x Long META Daily ETF

NVIDIA Corporation

Concerns Arise Over AI Market Amid Rising Long-Term U.S. Bond Yields

Pershing Square, led by Ackman, acquired 5.7 million Microsoft shares, establishing it as a core holding. To finance this, Ackman sold most of his Alphabet stake, citing Microsoft's compelling valuation and growth potential. Additionally, Microsoft's AI growth is seen as less vulnerable to geopolitical risks compared to Nvidia.

Pershing Square Holdings Ord

Ackman shifts billions into Microsoft, trims Alphabet stake

Microsoft will soon allow Windows 11 users to remap the dedicated Copilot key to either a Right Ctrl or Context Menu key in response to user complaints about disrupted workflows. This change will be part of a future update, enabling manual remapping through Windows settings. However, the key will not be fully programmable, and some shortcut combinations may not work consistently. This move indicates a shift in Microsoft's approach to balance AI integration with user usability concerns.

Business Standard

SPDR S&P Software

iShares Expanded Tech Software Sector ETF

Soon, Microsoft will let users reconfigure control of Copilot key: Know why

Elon Musk's lawsuit against OpenAI was dismissed by a federal jury in under two hours, securing Microsoft's $228 billion stake in the company. The verdict clears the path for OpenAI's anticipated IPO, with a valuation exceeding $850 billion. The trial revealed significant financial insights for AI investors, including OpenAI's high revenue multiple compared to competitors. While Musk's team may appeal, the judge indicated potential challenges due to the statute of limitations.

- A federal jury dismissed Elon Musk's lawsuit against OpenAI and CEO Sam Altman, determining the lawsuit was filed too late.  
- This verdict secures Microsoft's $228 billion stake in OpenAI and paves the way for the anticipated IPO, which could target a valuation of $1 trillion.  
- The dismissal eliminates uncertainties surrounding OpenAI’s for-profit structure and leadership, allowing the company to maintain its course without major structural changes.

benzinga_article

Proshares Big Data Refiners ETF

Franklin Exponential Data ETF

Elon Musk Loses OpenAI Lawsuit-What The Trial Revealed About AI Investing

Elon Musk's lawsuit against OpenAI and Microsoft was dismissed, alleviating concerns over their partnership and refocusing attention on ETFs linked to AI, particularly those with significant investments in Microsoft and Nvidia. Key ETFs include the Global X Robotics & AI ETF and the Roundhill Generative AI & Technology ETF, which hold major AI infrastructure companies. The ruling is expected to stabilize Microsoft's commercial relationship with OpenAI amid increasing AI competition.

- The dismissal of Elon Musk's lawsuit against OpenAI and Microsoft has renewed interest in ETFs linked to the AI sector, especially those with significant investments in Microsoft and Nvidia.  
- A federal jury's ruling alleviates concerns regarding Microsoft's partnership with OpenAI, reinforcing its role in enterprise AI and the importance of Nvidia in the AI chip market.  
- ETFs such as Global X Robotics & Artificial Intelligence and Roundhill Generative AI & Technology highlight leading AI firms, although the verdict is not expected to directly affect their financial performance.

AXS 1.5X NVDA Bear Daily ETF

Invesco Semiconductors ETF

Direxion Semicon Bull 3X

GraniteShares 2x Short NVDA Daily ETF

VanEck Semiconductor ETF

Global X Robotics & Artificial

iShares Semiconductor ETF

Roundhill Generative AI & Tech ETF

SPDR S&P Semicon

Global X Funds Global X Artificial Intelligence & Tech ETF

ROBO Global Robotics

Elon Musk's Courtroom Loss To OpenAI Puts ETFs With Microsoft, Nvidia Exposure Back In Focus

Today's whale alerts in the Information Technology sector highlight significant options activity. Notable trades include bearish call sweeps for MSFT and ORCL, a neutral call for NOW, and bullish activity for POET and PLTR. Other trades show bearish sentiment for MU, MRVL, and SNDK. These alerts can guide traders in identifying potential trading opportunities based on large transactions by influential market players.

- The article discusses whale activity in options trading, highlighting how traders can identify opportunities by tracking large transactions.  
- It provides specific examples of call and put options across various companies in the Information Technology sector, detailing trade types, sentiment, expiration dates, strike prices, and trading volumes.  
- The information aims to assist traders in recognizing patterns where option prices may deviate significantly from usual market values.

YieldMax MSFT Option Income Strategy ETF(MSFO.US)

Concerns Arise Over AI Market Amid Rising Long-Term U.S. Bond Yields

Ackman shifts billions into Microsoft, trims Alphabet stake

Soon, Microsoft will let users reconfigure control of Copilot key: Know why

Elon Musk Loses OpenAI Lawsuit-What The Trial Revealed About AI Investing

Elon Musk's Courtroom Loss To OpenAI Puts ETFs With Microsoft, Nvidia Exposure Back In Focus