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Google's and Microsoft's strategic moves pose an unprecedented crisis for OpenAI

Early user reports noise issue with M5 MacBook Pro when closing the lid

Microsoft reportedly removes 'Diversity and Inclusion' metrics from employee reviews for the first time in years

Microsoft will launch Microsoft 365 Copilot Business for SMBs on December 1, 2025

Security vulnerability disclosed in Microsoft Windows graphics component

Fed Assuages Market Sentiment, Boosts US Stocks; AI Investment Enters New Phase

Legacy Advisors LLC Reduced Holdings in Meta Platforms in Q2

Freestyle Investment Management Reduces Holdings in Microsoft

Optimum Investment Advisors Reduces Holdings in Nvidia

Seeking Alpha analyst publishes report, calling Meta a social media winner that is a good buy

Patten Group Inc. Reduced Holdings in Microsoft

Jacobsen Capital Management Increased Apple Stock Holdings

NVIDIA will participate in the AWS re:Invent 2025 Conference

NVIDIA Schedules Upcoming Dividend Payout

Amazon kicks off its longest-ever 'Black Friday' sales season, but its 'historically low price' policy is impacting sellers.

NVIDIA's XR-AI Scientist project debuts, aiming to bring 'AI Scientists' into laboratories

Gartner Releases Magic Quadrant Report on Large Model Development Platforms for AI

Windows 11 Tests New AI Agent Feature That Can Access Personal Folders, Sparking Privacy Concerns

Analysis indicates major tech companies are challenging Nvidia's dominance with custom-developed chips.

Retailers offer significant early Black Friday discounts on Apple products

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Michael Burry of "The Big Short" is lighting up social media after betting against Nvidia and Palantir and casting doubt on the AI boom.

Palantir Tech

NVIDIA

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The internet is loving 'Big Short' investor Michael Burry's crusade against Nvidia and the AI giants

Market Beat

Meta Platforms

735,898 Shares in Meta Platforms, Inc. $META Purchased by Mawer Investment Management Ltd.

Legacy Advisors LLC reduced its position in Meta Platforms, Inc. by 42.1% in Q2, selling 15,024 shares. Meta Platforms remains its 2nd largest holding, worth $15.27M. Other institutional investors also adjusted their positions. Analysts have mixed ratings on Meta, with an average price target of $825.05. Insiders sold 41,959 shares valued at $26.91M in the last 90 days.

- Legacy Advisors LLC reduced its stake in Meta Platforms, Inc. by 42.1% in Q2, holding 20,693 shares valued at $15,273,000.  
- Other institutional investors, including Infusive Asset Management and Sequoia Financial Advisors, also adjusted their positions, with Meta Platforms comprising 79.91% of institutional ownership.  
- Meta reported strong quarterly earnings, exceeding estimates with a revenue of $51.24 billion, and declared a quarterly dividend of $0.525 per share.

Meta Platforms, Inc. $META Shares Sold by Legacy Advisors LLC

Optimum Investment Advisors reduced its position in NVIDIA Corporation by 2.0% in the 2nd quarter, selling 1,730 shares. The fund now owns 86,830 shares worth $13,718,000, making NVIDIA its 3rd biggest holding. Other institutional investors also adjusted their positions in NVIDIA. The stock opened at $178.88 on Friday with a market cap of $4.35 trillion. NVIDIA reported $1.30 EPS for the quarter, beating estimates, with revenue up 62.5% year-over-year. The company declared a quarterly dividend of $0.01 per share.

- Optimum Investment Advisors reduced its stake in NVIDIA Corporation by 2.0% in Q2, holding 86,830 shares valued at $13.7 million.  
- Other institutional investors also adjusted their positions, with Conservest Capital Advisors increasing its holdings by 11.1% and Fiduciary Wealth Partners raising theirs by 55.7%.  
- NVIDIA reported Q3 earnings of $1.30 per share, exceeding estimates, with revenue of $57.01 billion, a 62.5% increase year-over-year, and announced a quarterly dividend of $0.01.

Optimum Investment Advisors Sells 1,730 Shares of NVIDIA Corporation $NVDA

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Freedom Investment Management Inc. reduced its stake in Microsoft by 3.6% in Q2, holding $11.84 million worth of shares. Other investors like Kingstone Capital and Northern Trust increased their positions. Microsoft's stock is 71.13% owned by institutions. The company reported strong earnings, increased its dividend, and saw insider stock sales by executives. Microsoft's stock price and financial metrics are also highlighted.

- Freedom Investment Management Inc. reduced its Microsoft shares by 3.6%, holding 23,810 shares valued at $11,843,000.  
- Other institutional investors, such as Kingstone Capital Partners and Vanguard Group, significantly increased their stakes in Microsoft, with Kingstone's position growing by 564,387.1%.  
- Microsoft reported strong quarterly earnings, exceeding expectations, and announced a dividend increase, reflecting its robust financial performance and market confidence.

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Freedom Investment Management Inc. Has $11.84 Million Stock Position in Microsoft Corporation $MSFT

Exencial Wealth Advisors LLC increased its stake in Microsoft by 2.2% in Q2, making it their largest holding at $98.76 million. Other hedge funds also adjusted their positions. CEO Satya Nadella sold shares worth $75.32 million. Analysts have set new price targets, with a consensus rating of "Moderate Buy" and a target of $634.33. Microsoft's stock opened at $472.12, with a market cap of $3.51 trillion.

- Exencial Wealth Advisors LLC increased its stake in Microsoft Corporation by 2.2% in Q2, owning 198,551 shares valued at $98.76 million.  
- Other hedge funds also adjusted their positions, with PMV Capital Advisers LLC raising its stake by 5.9% and Seek First Inc. increasing by 1.5%.  
- Microsoft reported strong quarterly earnings, beating estimates with $4.13 EPS and $77.67 billion in revenue, while also announcing a dividend increase to $0.91 per share.

Microsoft Corporation $MSFT is Exencial Wealth Advisors LLC's Largest Position

The stock market slumped in recent days over AI fears.

Nvidia defies AI bubble fears but some analysts remain worried

Data from BestBrokers.com forecasts when companies will reach a $5 trillion market cap based on historical growth rates. Microsoft is projected to hit this milestone by August 2026, followed by Alphabet in October 2026. Nvidia reached $5 trillion in October 2025. Other companies like Apple, Meta, and Broadcom are expected to follow in 2027. The analysis highlights the growth potential of these tech giants, driven by sectors like cloud services and AI initiatives.

- Data from BestBrokers.com estimates that Microsoft and Alphabet could be the next companies to reach a $5 trillion market cap by late 2026, following Nvidia's achievement in October 2025.  
- The analysis is based on each company's 3-year average growth rates, with Microsoft at 32% and Alphabet at 43%.  
- Other companies like Apple and Meta are projected to reach the milestone in 2027, while Amazon and Tesla may follow in 2028 and 2029, respectively.

Talkmarkets

Apple

Forecast: When Companies Will Reach $5 Trillion In Market Cap

Interchange Capital Partners LLC increased its stake in NVIDIA Corporation by 4.2% in Q2, owning 38,348 shares worth $6,059,000. Other investors like Kingstone Capital and Goldman Sachs also boosted their holdings significantly. NVIDIA's stock performance includes a market cap of $4.35 trillion and a recent EPS of $1.30, surpassing estimates. Analysts have set new price targets, with Piper Sandler at $225 and Rothschild & Co Redburn at $245.

- Interchange Capital Partners LLC increased its stake in NVIDIA Corporation by 4.2%, owning 38,348 shares valued at $6,059,000.  
- Several institutional investors also raised their stakes, with Kingstone Capital Partners increasing holdings by 267,959.7% to 382,373,765 shares worth $64.98 billion.  
- NVIDIA reported earnings of $1.30 per share, exceeding estimates, with quarterly revenue of $57.01 billion, reflecting a 62.5% year-over-year increase.

Interchange Capital Partners LLC Buys 1,562 Shares of NVIDIA Corporation $NVDA

Patten Group Inc. reduced its stake in Microsoft Corporation by 1.5% in Q2, now holding 42,506 shares worth $21,143,000. Microsoft remains Patten Group's 2nd largest position, making up 4.5% of its portfolio. Other hedge funds also adjusted their Microsoft holdings. Analysts have given Microsoft a consensus rating of 'Moderate Buy' with a target price of $634.33. Insider activities include significant stock sales by Bradford L. Smith and CEO Satya Nadella.

- Patten Group Inc. reduced its stake in Microsoft Corporation by 1.5%, owning 42,506 shares valued at $21,143,000 after selling 656 shares in Q2.  
- Other hedge funds, such as Members Trust Co and Family Capital Management Inc., increased their positions in Microsoft, reflecting a broader trend among institutional investors who own 71.13% of the stock.  
- Microsoft reported strong earnings, with a revenue of $77.67 billion and an EPS of $4.13, exceeding analysts' expectations, and announced a dividend increase to $0.91 per share.

Microsoft Corporation $MSFT is Patten Group Inc.'s 2nd Largest Position

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Sander Capital Advisors Inc. reduced its holdings in Apple Inc. by 3.6% in Q2, now owning 141,858 shares worth $29.1 million. Apple remains its 3rd largest holding. Other major investors like Vanguard, Kingstone, Northern Trust, UBS AM, and Goldman Sachs also adjusted their Apple stakes. Analysts have mixed ratings on Apple, with a consensus rating of 'Moderate Buy' and a target price of $278.22. Apple reported Q3 earnings of $1.85 per share, beating estimates, with revenue of $102.47 billion, up 8.7% year-over-year.

- Sander Capital Advisors Inc. reduced its Apple Inc. holdings by 3.6%, owning 141,858 shares valued at $29.1 million, making it the firm's third largest holding.  
- Other investors, including Vanguard and Kingstone Capital Partners, increased their stakes in Apple, with institutional investors owning 67.73% of the stock.  
- Apple reported earnings of $1.85 per share for the last quarter, exceeding estimates, and announced a quarterly dividend of $0.26, reflecting a payout ratio of 13.92%.

Apple Inc. $AAPL Stake Lessened by Sander Capital Advisors Inc.

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Jacobsen Capital Management increased its stake in Apple Inc. by 10.4% in Q2, owning 34,647 shares worth $7,108,000. Apple accounts for 2.6% of its portfolio. Other investors also adjusted their Apple holdings. Analysts have varied ratings, with a consensus of "Moderate Buy" and an average price target of $278.22. Apple's recent earnings beat expectations, reporting $1.85 EPS and $102.47 billion revenue. The company announced a quarterly dividend of $0.26 per share.

- Jacobsen Capital Management increased its stake in Apple Inc. by 10.4% in Q2, owning 34,647 shares valued at $7,108,000.  
- Other institutional investors also adjusted their positions, with notable increases from ROSS JOHNSON & Associates LLC and Nexus Investment Management ULC.  
- Apple reported a quarterly EPS of $1.85, exceeding estimates, and announced a dividend of $0.26 per share, reflecting a 0.4% yield.

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Jacobsen Capital Management Raises Position in Apple Inc. $AAPL

AMZU

An analyst from Rothschild & Co Redburn downgraded Amazon and Microsoft from 'Buy' to 'Neutral', citing unrealistic market expectations for AI infrastructure returns. The analyst argues that the market still prices in outdated 'cloud 1.0 economics', while AI infrastructure faces higher costs and weaker pricing power. This skepticism contrasts with Wall Street's bullish consensus and signals potential doubts about the AI spending boom. Investors should watch upcoming earnings calls for further insights.

- Amazon and Microsoft have pledged $349 billion to AI infrastructure, but analyst Alex Haissl downgraded both from 'Buy' to 'Neutral,' citing unrealistic market expectations for returns.  
- He argues that the market is still operating under outdated "cloud 1.0 economics," while the AI sector faces higher costs and weaker pricing power, leading to a significant economic mismatch.  
- Haissl's downgrade, following strong earnings, signals deeper concerns about the sustainability of AI investments, with potential margin compression expected by Q1 2026.

Invezz

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Amazon

Amazon and Microsoft’s AI bet hit a wall: Wall Street’s rare bear makes his move

Senator Markwayne Mullin (R-Oklahoma) recently purchased $250,001 to $500,000 worth of Microsoft shares (NASDAQ: MSFT) on November 3rd. Additionally, he made several other trades, including selling shares of Berkshire Hathaway, T-Mobile US, Chipotle Mexican Grill, Accenture, Adobe, iShares U.S. Healthcare Providers ETF, and Texas Instruments, and purchasing shares of Intuitive Surgical, ServiceNow, and Intuit. Microsoft's stock performance, recent earnings, dividend increase, and hedge fund activities were also highlighted.

- Senator Markwayne Mullin disclosed a purchase of Microsoft shares valued between $250,001 and $500,000 on November 3, 2025, alongside several other trades.  
- Microsoft reported strong earnings with $4.13 EPS, exceeding estimates, and announced a quarterly dividend increase to $0.91 per share, reflecting a positive financial outlook.  
- Analysts maintain a "Moderate Buy" rating for Microsoft, with a consensus target price of $634.33, while institutional investors hold 71.13% of the company's stock.

Microsoft (NASDAQ:MSFT) Shares Acquired Sen. Markwayne Mullin

AVGO

DNB Asset Management AS reduced its holdings in Broadcom Inc. by 16.2% in Q2, now owning 1,477,006 shares worth $407,137,000. Broadcom is DNB's 10th largest holding. Other major investors like Vanguard, Geode, and Price T Rowe also adjusted their positions. Broadcom's stock opened at $340.20 on Friday with a market cap of $1.61 trillion. The company reported Q2 earnings of $1.69 per share, beating estimates. Broadcom announced a quarterly dividend of $0.59 per share. Analysts have given positive ratings, with price targets up to $450.

Dun & Bradstreet

Broadcom

DNB Asset Management AS Trims Stock Position in Broadcom Inc. $AVGO