VG S&P 500 Grw

Applovin

Conference Minutes

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The following is a summary of the 3Q25 earnings call minutes for $AppLovin(APP.US) organized by Dolphin Research. For financial report interpretation, please refer to &#34;Without High Growth and Violent Aesthetics, Is Applovin Still Attractive?&#34; 1. Review of Core Financial Information This Quarter: The upgrade of the core gaming business model drove revenue to increase by 68% year-on-year to approximately $1.405 billion; adjusted EBITDA reached $1.158 billion, up 79% year-on-year, with a profit margin of 82%, an increase of 1 percentage point from the previous quarter, mainly due to the leverage effect and the moderate alleviation of foreign exchange fluctuations...

MediaAlpha

TENCENT

S&P 500

SPDR S&P 500

Axon Enterprise

TENCENT-R

Tencent Holdings Limited

Tencent

Global Self Storage

Hasbro

Ameriprise Financial

AppLovin

Tencent HK SDR 10to1

Applovin (Minutes): Currently, the week-over-week growth rate of new user spending on the self-service advertising platform has reached 50%

Google CEO Announces Gemini App Monthly Active Users Doubled in a Year, Surpassing 900 Million

Google CEO Announces AI Overviews Monthly Active Users Reach 2.5 Billion

Evercore and Wedbush Raise Apple Price Targets Amid iOS Vulnerability Warnings and Legal Risks

PAHO and Google join forces to expand access to trusted health information across the Americas

Amazon's Trainium AI Chips are Gaining Traction with Developers, Report Says

Apple Reorganizes Hardware Unit to Accelerate AI Integration and Device Development

Apple Sports Business Expands to Over 90 New Countries and Regions

Meta's Zuckerberg Plans to Build World's Largest AI Base in Louisiana

Microsoft Confirms Patching Issues in Restricted Windows Networks

Microsoft security team discloses it has disrupted a cybercrime service that abused software verification systems en masse

Microsoft introduces new Surface devices built for business and AI acceleration

Trump's Frequent Tech Stock Trades in Q1 2026 Spark Conflict of Interest Concerns

Cloudflare partners with Amazon-backed Anthropic to offer a secure platform for enterprise AI

Microsoft plans to launch its largest data center in India in mid-2026

Amazon faces user criticism for ending support for older Kindle e-readers

Leaked app beta versions suggest Google is set to launch an agentic AI tool named 'Gemini Spark'

Apple faces June 1st compliance deadline for the EU's Digital Markets Act.

Apple Unveils AI-Driven New Accessibility Features, Announces Wheelchair Control and Generative Subtitles Coming Later This Year

Eli Lilly & UNICEF Launch US$50m Partnership Program for Childhood Chronic Diseases

Ethics Filing Shows Trump Increased Apple Stake in Q1 2026

Amesite

InMed Pharmaceuticals

Meiwu Tech

Generation Income Properties

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

MetaVia

NextNRG

Phoenix Asia

Co-Diagnostics

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

MSFT

MSFU

MSFL

MSFO

MSFX

MSFD

MSFY

3G Capital Exits Microsoft Stock in Major Portfolio Shift. MSFT Is Still One of the Best AI Plays Now.

Barchart Option

Microsoft

Direxion Daily MSFT Bull 2X Shares

GraniteShares 2x Long MSFT Daily ETF

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T-Rex 2X Long Microsoft Daily Target ETF

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Kurv Yield Premium Strategy Microsoft MSFT ETF

3G Capital Exits Microsoft Stock in Major Portfolio Shift. MSFT Is Still One of the Best AI Plays Now.

GOOG

GOOGL

GGLL

GOOW

Dear Google Stock Fans, Mark Your Calendars for May 19

Alphabet - C

Alphabet

Direxion Daily GOOGL Bull 2X Shares

Roundhill GOOGL WeeklyPay ETF

Dear Google Stock Fans, Mark Your Calendars for May 19

NVDA

NVDL

NVDX

NVDU

NVDY

Nvidia (NVDA) shares rebounded from early losses as investors prepared for the upcoming earnings report. Initially down 2%, the stock stabilized by midday. Analysts expect earnings to more than double year-over-year, with revenue projected to surge nearly 80%. HSBC raised its price target to $325, citing strong guidance and growth from Nvidia's AI platforms. Despite increasing competition, Nvidia remains a key player in the AI market, with investor focus on its production capacity and international sales opportunities.

- Nvidia's shares recovered from early losses as investors prepared for the upcoming earnings report, with stocks trading flat by midday after a 2% drop.  
- Analysts predict Nvidia's earnings will more than double year-over-year and revenue will increase by nearly 80%, prompting HSBC to raise its price target to $325, expecting stronger guidance driven by the Blackwell AI platform and new customer relationships.  
- Despite rising competition in AI infrastructure, Nvidia retains its dominant position due to substantial investments from various sectors, with investor interest focused on the company's projections for AI demand and production capabilities.

Invezz

NVIDIA

GraniteShares 2x Long NVDA Daily ETF

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HSBC HOLDINGS

HSBC

Blackstone

Coreweave

Nebius

NVIDIA Corporation

HSBC 5xShortSG241213

HSBC Holdings Plc

Nvidia stock erases early losses ahead of earnings: what to expect

The 30-year Treasury yield has reached 5.18%, its highest since 2007, raising concerns that rising rates may pose a greater threat to tech stocks than Nvidia's earnings. Higher yields increase borrowing costs and pressure valuations of growth assets, particularly in AI. This shift in the bond market could overshadow Nvidia's upcoming earnings, as investors reassess the impact of rising interest rates on market dynamics.

- Wall Street's focus on NVIDIA earnings may overlook critical signals from the bond market, particularly the surge in the 30-year Treasury yield to 5.18%, its highest since 2007.  
- Rising Treasury yields are impacting the valuations of long-duration growth assets, including technology and AI stocks, by increasing borrowing costs and tightening financial conditions.  
- As bond yields climb, the narrative may shift from AI's potential to the implications of higher interest rates on market dynamics and investor capital.

benzinga_article

iShares Barclays Short Treasury

iShares Expanded Tech Software Sector ETF

ISHRS Us Trsry Bd

Spdr Select Tech

iShares 7-10 Year Treasury Bond ETF

Vanguard Long Term Gov

Direxion Semicon Bull 3X

VanEck Semiconductor ETF

SPDR S&P Software

iShares barclays 20+ Yr Treasury Bd

iShares Semiconductor ETF

SPDR Bloomberg 1-3 Month T-Bill ETF

iShares 10-20 YR Treasury Bd Fd

SPDR Port Lg Term Trsy

Why A 5.18% Treasury Yield Could Matter More Than Nvidia Earnings

MELI

LULU

PYPL

U.S. equities faced pressure as tech stocks declined ahead of Nvidia's earnings. Fund managers increased equity allocations to a record high, while cash levels dropped significantly. Intel and Qualcomm are interested in acquiring AI chip startup Tenstorrent. Hedge fund manager Leopold Aschenbrenner has made bearish bets against Nvidia. Investor Michael Burry has increased positions in MercadoLibre, Adobe, PayPal, and Lululemon. NATO is considering a military operation to assist commercial shipping in the Strait of Hormuz if it remains blocked.

- U.S. equities faced a decline on Tuesday, primarily driven by selling pressure on tech stocks before Nvidia's earnings announcement.  
- Fund managers are increasingly investing in equities while reducing cash holdings, reflecting confidence amid the recent market rally.  
- This trend highlights a shift in investment strategy as money managers respond to evolving market conditions.

Mercadolibre

Lululemon

Paypal

Leverage Shares 2X Long PYPL Daily ETF

SPDR S&P Retail ETF

Direxion Daily NVDA Bear 1X ETF

AXS 1.5X NVDA Bear Daily ETF

SPDR S&P Semicon

Leverage Shares 2X Long LULU Daily ETF

T-Rex 2X Inverse NVIDIA Daily Target ETF

KraneShares 2x Long MELI Daily ETF

VanEck Retail ETF

ISHRS S&P Glb It

Midday need to know: NATO on Hormuz, Burry adds tech and retail positions, and more

INTC

AVGO

The iShares Semiconductor ETF, heavily invested in Micron, AMD, Broadcom, Nvidia, and Intel, has seen a 330% return since early 2023, driven by the AI boom. With 40% of its portfolio in these top companies, the ETF is positioned for further growth as AI infrastructure spending could reach $4 trillion by 2030. The ETF has outperformed the S&P 500 with a 14% annual return since 2001 and a 50% return over the last three years, indicating strong potential for future gains.

- Running artificial intelligence (AI) software demands extensive computing capacity, provided mainly by large data centers and semiconductor companies.  
- Nvidia's CEO predicts that data center investments in AI infrastructure could reach $4 trillion annually by 2030, representing a significant financial opportunity for the semiconductor industry.  
- The iShares Semiconductor ETF has returned 330% since 2023, driven by major players like Micron and Nvidia, and it is well-positioned for further growth amid escalating demand for AI technology.

Motley Fool

Micron Tech

Intel

Broadcom

Direxion Daily MU Bull 2X Shares

GraniteShares 2x Long INTC Daily ETF

Direxion Daily AVGO Bull 2X Shares

First Trust Nasdaq Food & Semicon

Invesco Semiconductors ETF

Direxion Daily AMD Bull 2X Shares

Meta Platforms

Amazon

Meet the Super Semiconductor ETF With 40% of Its Portfolio Parked in Micron, AMD, Broadcom, Nvidia, and Intel

DELL

DLLL

Dell Teams Up with Nvidia to Scale AI Agents. DELL Stock May Already Be Overvalued.

Dell Tech

GraniteShares 2x Long DELL Daily ETF

Dell Teams Up with Nvidia to Scale AI Agents. DELL Stock May Already Be Overvalued.

CRWV

CRWG

CLOU

CRWU

CORD

CoreWeave (CRWV) stock fell 8% after Google and Blackstone announced a major AI infrastructure joint venture, raising competitive concerns in the AI cloud sector. Analyst Gil Luria initiated coverage with a Neutral rating, lowering the price forecast to $100 due to rising costs and margin pressures. Despite a Buy rating from analysts, concerns about profitability and execution risks persist.

- CoreWeave Inc. shares declined by 8.07% to $95.39 following a joint venture announcement between Alphabet Inc.'s Google and Blackstone Inc., raising competitive concerns in the AI cloud sector.  
- DA Davidson analyst Gil Luria initiated coverage on CoreWeave with a Neutral rating, lowering the price forecast to $100 due to rising input costs and margin pressures.  
- Despite this, the stock maintains a Buy rating with an average price forecast of $133.84, reflecting mixed views from various analysts.

Leverage Shares 2X Long CRWV Daily ETF

Global X Cloud Computing ETF

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T-REX 2X Inverse CRWV Daily Target ETF

Citigroup

CITIGROUP INC 6.250 NON CUM SER II PFD WI

What's Going On With CoreWeave Stock Tuesday?

Figure AI's humanoid robots successfully sorted over 47,000 packages in a 38-hour livestream, showcasing their ability to operate without cloud reliance. The robots utilize the Helix-02 neural network, running entirely on Nvidia RTX GPUs onboard, ensuring low latency and high reliability. This architecture addresses the challenges of cloud inference in physical tasks. The Nvidia Jetson AGX Thor module, featuring Arm CPU cores and Nvidia GPU, is set to become the standard for humanoid robotics, with significant demand expected as warehouses face labor shortages.

- On May 13, four humanoid robots sorted over 47,000 packages at a Figure AI facility, demonstrating their capability for human-like shifts without failures.  
- The robots utilized the Helix-02 neural network entirely on-board, eliminating the need for cloud inference, which proved crucial for performing physical work in warehouses.  
- This architecture, using Nvidia's Jetson Thor modules, signals an imminent growth in demand for humanoid robotics in industrial settings, influencing investment strategies in relevant technologies.

Forbes

Tesla

The Nvidia-Arm Chip Stack Winning The Humanoid Robot Boom

Andrej Karpathy, co-founder of OpenAI and former AI lead at Tesla, has joined Anthropic to work on pre-training for AI models. He aims to bridge LLM theory and practice, focusing on AI-assisted research to compete with OpenAI and Google. Karpathy expressed excitement about the future of LLMs and plans to resume his educational initiatives. Additionally, Anthropic has hired Chris Rohlf to enhance cybersecurity with AI.

- Andrej Karpathy, a former AI researcher at OpenAI and Tesla, has joined Anthropic to work on pre-training for their AI model, Claude.  
- His role involves building a team focused on using Claude to enhance pre-training research, indicating Anthropic's strategy of leveraging AI-assisted research to compete with OpenAI and Google.  
- Additionally, Chris Rohlf has joined Anthropic's frontier red team, emphasizing the potential for AI to improve cybersecurity.

TechCrunch

OpenAI

OpenAI co-founder Andrej Karpathy joins Anthropic’s pre-training team

these bond yields spiking is so, so bad but it’s also like who cares cause earnings aren’t slowing down so…unless the market eventually starts to carelast time we were even close to 4.7% on the 10-year, S&amp;P was down 30% 😂AI capex is literally the only story keeping this party going and it simply cannot slow downbut once again, this is a dip for ants, the parabolic moves up make this dip look like these stocks are just going back to normal which ironically might be “the dip”funnily enough, software down intraday as semis pump again 😆the market is just torn on these sectors but also refuses to care about bonds and oilstill not extreme greed yet eitherSource: amit

Stocks fell sharply (SPX -1.1%, NDX -1.6%) pre-market as surging global inflation triggered a bond selloff, halting the AI-driven rally. Brent crude jumped +3.3% to $109/bbl, pushing 10-year U.S. treasury yields above the forward S&amp;P earnings yield for the first time since early 2024 and before that the 2000

NASDAQ 100 Technology Sector Market-Cap Weighted Index

NASDAQ-100

A recovery like no other $SPX $SPDR S&amp;P 500(SPY.US) The S&amp;P 500 crosses 7500 for the first time in history. It has now gained over 1,000 points in under six weeks.

SPX Technologies

See today’s pre-mkt summary for Subscribers, where I have correctly predicted that equity markets would surge to new records on the back of strong AI earnings despite continued fighting in the Middle East. I expect S&amp;P 500 earnings to rise +19% YoY to $330, representing a 2026 P/E of 22.4x, which implies a 2026 earnings yield of 4.5%, a slight premium to 10-year treasury yields, in line with historic spreads vs treasuries over the past 60 years.

S&amp;P 500 investors shaking their heads... $VanEck Semiconductor ETF(SMH.US)

Never in history has the S&amp;P 500 been carried by fewer stocksRight now, only 42 of 500 are responsible for pushing the market higherHistorically, that number sits around 100And those 42 are being led by just 5:• Alphabet $Alphabet(GOOGL.US)• Nvidia $NVIDIA(NVDA.US)• Amazon $Amazon(AMZN.US)• Broadcom $Broadcom(AVGO.US)• Apple $Apple(AAPL.US)Every other time the market got this top-heavy, a pullback followedThe last time it looked like this: the Dot-Com Bubble in 2000

Apple

VG S&P 500 Grw(VOOG.US)

3G Capital Exits Microsoft Stock in Major Portfolio Shift. MSFT Is Still One of the Best AI Plays Now.

Dear Google Stock Fans, Mark Your Calendars for May 19

Nvidia stock erases early losses ahead of earnings: what to expect

Why A 5.18% Treasury Yield Could Matter More Than Nvidia Earnings

Midday need to know: NATO on Hormuz, Burry adds tech and retail positions, and more