Data Insight Lab

JP Morgan still looking for a 61% crash in Tesla's stock:

⚡️ NEW: Bitcoin crowd sentiment has flipped from extreme fear to full FOMO in just four days as BTC rebounds above $78.7K and eyes the $80K resistance level again, per Santiment.

Samsung’s union said that, after just a single one-day rally yesterday, production output at its memory fabs fell by 18.4% during the night-shift hours. In particular, output at its foundry fabs plunged 58.1%. This is because Samsung’s foundry lines are relatively more dependent on human labor, as their automation systems — including overhead hoist transport systems (OHTs) for wafer transfer — are less advanced than those in its memory lines.

Cybercab has started production

🚨 INSIGHT: Institutional investors are rebuilding equity exposure, with the NAAIM Exposure Index rising to 79 and hedge fund net leverage climbing to 77%, signaling increasing bullish positioning.

🔥 JUST IN: OpenAI and Microsoft say they will deepen their partnership to apply advanced AI models to cybersecurity defense and strengthen protection for customers and infrastructure.

🚨 TODAY: OpenAI CEO Sam Altman says he believes in iterative deployment and democratizing AI access, adding that GPT-5.5 will see rapid improvements ahead.

INTEL $INTC CEO: “Demand continued to run ahead of supply for all our businesses, esp for Xeon server CPUs” “CPU is reasserting itself as the indispensable foundation of the AI era” “The ratio of CPU to GPU used to be 1:8 & now it’s 1:4 & I think towards parity or even better” "18A yields are now running ahead of the internal projections.” “Intel 14A maturity yield and performance are outpacing Intel 18A at a similar point in time.” “A year ago, the conversation about Intel was about whether we could survive. Today, it’s about how quickly we can add manufacturing capacity.” "Our collective AI driven businesses now represent 60% of revenue and grew 40% year over year.” “AI revenue was $5.1 billion” and “ASIC growth” was “up more than 30% sequentially and nearly doubling year over year.”

Over the past month, some of you reported Claude Code's quality had slipped. We investigated, and published a post-mortem on the three issues we found. All are fixed in v2.1.116+ and we’ve reset usage limits for all subscribers.

Introducing GPT-5.5 A new class of intelligence for real work and powering agents, built to understand complex goals, use tools, check its work, and carry more tasks through to completion. It marks a new way of getting computer work done. Now available in ChatGPT and Codex.

[현대차, 2026년 1분기 영업이익 30.8%↓…관세·이란 전쟁 직격탄] - 당기순이익 : 2조5천849억원 (YoY -23.6%) - 영업이익률 : 5.5% - 미국의 자동차 관세와 환율 상승에 따른 판매보증충당금 증가, 이란 전쟁 등에 따른 글로벌 수요 감소로 작년 같은 기간에 비해 1조원 이상 영업이익이 감소하였음 - 해당 분기에 전기차 58,788대 판매

마이클 버리, "마이크로소프트 신규 매수" 마이클 버리가 소프트웨어 기업에는 매수 포지션을 취한 반면, 기술주 전반과 반도체 섹터에는 하락 베팅을 확대함 버리는 서브스택을 통해 마이크로소프트 주식 신규 매수 사실을 밝혔으며 MSCI, 페이팔, 어도비의 비중도 추가로 늘림 반면 나스닥 100을 추종하는 QQQ ETF(2027년 1월/3월 만기)와 엔비디아(2027년 1월 만기) 반도체 ETF인 SOXX(2027년 1월 만기)에 대한 장기 풋옵션을 매수함 버리 아저씨 테슬라 공매도친거 아직 갖고있나? 예전에 정리했었나? 기억이 안나네🤔

오늘 소프트웨어 하락한 이유: IBM & 서비스나우 소프트웨어 매출 실적 전망 및 예상치 하회 다음주 소프트웨어 대장주 마이크로소프트 실적발표 다음주 목요일 오전 5시 (한국 시간)