Tag Archives: year-over-year

Dell Stock Jumps as Q3 Earnings Beat Expectations Despite Revenue Miss

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TLDR Dell reported Q3 earnings of $2. 59 per share, beating estimates, but revenue of $27. 01 billion missed expectations Company increased AI server revenue forecast to $25 billion for fiscal 2026, up from $20 billion Q4 revenue guidance of $31. 5 billion exceeded analyst estimates of $27. 59 billion by nearly $4 billion AI server backlog grew to $18. 4 billion with $12. 3 billion in new orders David Kennedy appointed permanent CFO as Dell raises full-year revenue outlook Dell Technologies posted mixed third-quarter results that left investors focused on the future rather than the present. The company missed revenue targets but delivered a forecast that sent shares climbing 5% in extended trading. Revenue reached $27. 01 billion, falling short of the $27. 13 billion analysts expected. Earnings per share of $2. 59 beat the $2. 47 consensus estimate. Net income climbed to $1. 54 billion from $1. 17 billion a year earlier. Dell Technologies Inc., DELL The real story emerged in Dell’s guidance. The company expects fourth-quarter revenue of roughly $31. 5 billion. That’s nearly $4 billion above Wall Street’s $27. 59 billion estimate. AI Infrastructure Drives Growth Dell’s AI server business is firing on all cylinders. The company now projects $25 billion in AI server revenue for fiscal 2026. That’s a $5 billion increase from its previous $20 billion forecast. Third-quarter AI server shipments hit $5. 6 billion. The backlog swelled to $18. 4 billion, powered by $12. 3 billion in fresh orders. Dell expects to move $9. 4 billion worth of AI servers in Q4 alone. Major customers include xAI, CoreWeave, the U. S. Department of Energy, and G42. A November deal with Iren to supply Nvidia GB300 systems for Microsoft wasn’t included in the Q4 forecast. Infrastructure Solutions Group revenue reached $14. 11 billion, matching estimates. Server and networking sales jumped 37% year-over-year to $10. 1 billion. PC Business Continues Decline The traditional computer business tells a different story. Client Solutions Group revenue of $12. 48 billion grew just 3% and missed the $12. 65 billion estimate. Commercial PC and laptop sales dropped 7% from last year. Consumers and businesses aren’t rushing to upgrade existing machines. The weak demand persists across the personal computer market. Cost Pressures Mount Rising memory chip prices threaten margins. DRAM and NAND costs are climbing faster than Chief Operating Officer Jeff Clarke has ever seen. “We’re in a very unique time. We have not seen costs move at the rate we’ve seen,” Clarke told analysts. The company may need to pass some costs to customers but will try to minimize the impact. Strong demand gives Dell pricing leverage. When orders exceed supply, sellers gain negotiating power. Dell appointed David Kennedy as permanent CFO. The company raised full-year revenue guidance to between $111. 2 billion and $112. 2 billion. Previous expectations ranged from $105 billion to $109 billion. The company returned $1. 6 billion to shareholders through buybacks and dividends. Fourth-quarter earnings per share are forecast at $3. 50, above the $3. 21 estimate.
https://blockonomi.com/dell-stock-jumps-as-q3-earnings-beat-expectations-despite-revenue-miss/

Fed Whisperer Timiraos Signals September Core PCE at ~0.22%, Inflation Likely to Ease From 2.9%

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COINOTAG News reported on November 26 that Nick Timiraos, often described as the Fed Whisperer by market participants, posted on social media about upcoming inflation data. He suggests that September’s CPI and PPI releases could lift the core PCE by roughly 0. 22%, a level that would sit near the core CPI reading for the month. The note underscores how the September prints may shape near-term market expectations and the Federal Reserve’s policy signaling. Should the core PCE come in softer than this threshold, the year-over-year inflation pace may slip from 2. 9% toward 2. 8%, contingent on other price series aligning. Analysts say such an outcome would support a cautious inflation trajectory while preserving the credibility of the Fed‘s policy path, keeping traders focused on forthcoming data releases and policy guidance.
https://bitcoinethereumnews.com/tech/fed-whisperer-timiraos-signals-september-core-pce-at-0-22-inflation-likely-to-ease-from-2-9/

USATF’s 2024 Tax Return Showcases Revenue Jump, Dip In Net Assets

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The numbers for USA Track and Field’s most recent financial report are in, and the non-profit had a big year in 2024. With a total revenue of $44. 6 million, USATF’s earnings jumped 22% year-over-year compared to its total of $36. 7 million in 2023. But the 2024 tax return and its tax form 990, which were released this week and prepared by internal auditor RSM, also showed some downsides: total expenses jumped 9% to $45. 9 million, while total assets dipped 6%, dropping to $29. 7 million. Net assets-meaning total assets minus liabilities-dropped even further from a deficit of $4. 9 million to a deficit of $6. 1 million. So, What’s The Verdict On USATF’s Financials In 2024? Olympic years are generally positive. They present great opportunities to flood the market with top-level competition and create brand awareness for organizations seeking to elevate their product. With the 2024 Paris Olympics creating brand equity and the once-in-every-four years U. S. Olympic Trials, USATF was able to leverage real momentum and create positive value over that stretch. The numbers also reflect that, with USA Track and Field merchandise rising to $2. 7 million, more than double from the previous year-though it only netted a total $229, 668 after counting for expenses. But preparations for major competition also led to additional cost. Sports performance outlays set the delegation back $2. 5 million, along with another $658, 000 for elite athlete costs. Plus, prior budget lines remained on the balance sheet, too. The 2022 World Championships and the 2023 Prefontaine Classic-that year’s Diamond League final-were both important commodities for the governing body during those spans as it looked to present an elite product for its athletes, members and fans. The expenses, however, showcased the sticky nature of big-budget meets. RSM wrote that “USATF continues to manage the aftereffects of major investments” and “the organization retains a negative net asset balance but maintains operational liquidity and long-term sponsorship stability.” In 2025, that “aftereffect” likely led to cancellations of USATF’s Grand Prix events in Los Angeles and New York, along with internal moves made by the delegation. Positive Injections of Cash Over 2024 What can’t be overstated is Nike’s influence on the USATF budget sheet. The Beaverton, Oregon-based company fueled USATF’s sponsorship dollars with $18. 1 million (over 90% of USATF’s sponsorship revenue of $19. 4 million), a figure that represents over 40% of the total dollars coming in over 2024. Elsewhere, USATF earned $6. 4 million from U. S. Olympic & Paralympic grants, $6. 1 million from events and athlete programs, $5. 4 million from membership programs and over $1. 13 million in media revenue. The Biggest Outlays For USATF In 2024 USATF noted that elite athlete competitions were big expenditures. With more than 100 national championships in a range of disciplines, including major international competitions, the organization took the bill for those events, spending just over $15 million over 2024. Sports performance was the other big expenditure, with $10. 4 million being set aside, while $2. 4 went to grass roots programs and $3. 5 went to member programs. What’s Everyone Making at USATF? Salaries are always relevant discussion, especially for a governing body which oversees over 100, 000 members. And that point was especially salient in 2024, considering USATF restructured in February 2025, just two months the end of the budget cycle, letting go a number of executive-level staffers, including its Chief Communications Officer and its Chief of Athlete Services and International Teams, according to a report by LetsRun. In his 12th year at the helm of USATF, CEO Max Siegel pulled down $1. 13 million in compensation. That amount included a base compensation of $734,565 and a bonus of $350, 000. But it also paled in comparison to his income of $3. 8 million in 2021, a number that reflected 11-percent of USATF’s revenue at the time. In 2023, Siegel signed a five-year contract extension that would position him through the Los Angeles Olympics. COO Renee Washington, meanwhile, followed with $625, 266 in earnings, while CFO Sara Reese made $291, 635. What’s Next For USATF? With a series of shrewd moves in 2025, USATF’s tax returns shows that it’s in a good position to continue building toward the Los Angeles Olympics. In July 2024, USATF and the U. S. Olympic & Paralympic Committee signed an agreement where the organizations would unite under one umbrella. That agreement also promised $14. 5 million in additional revenue from the USOPC to support its programs and competitions through 2028.
https://bitcoinethereumnews.com/finance/usatfs-2024-tax-return-showcases-revenue-jump-dip-in-net-assets/

Videos, photos show Customs and Border Protection agents in central North Carolina

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RALEIGH, N. C. (WTVD) — Less than a full day after ABC11 confirmed that federal agents with Customs and Border Protection were coming to the Triangle, they were spotted in some areas Tuesday morning. People in Cary, Durham and other places started sharing photos and videos with ABC11 of agents being spotted outside of businesses. In a photo outside a business in Cary, one person was in handcuffs and being escorted by what appears to be a Customs and Border Protection agent. In one photo, you can see agents outside of an apartment complex. A homeowner in Durham shared Ring cam video of agents arresting someone. Raleigh Mayor Janet Cowell confirmed Monday night to ABC11 that federal agents will be in Raleigh on Tuesday. “As the capital city, it is important to us that everyone who lives, works, plays, and learns in Raleigh feels safe,” Cowell said in a statement. “We have been made aware that Customs and Border Protection are coming to Raleigh. While the Raleigh Police Department is not involved in immigration enforcement, we are committed to protecting our residents and to following the law. I can confirm that RPD has not participated in any immigration planning activities. “Above all, Raleigh is a safe city, with crime down year-over-year. Public safety is a priority for me and this City Council,” the mayor continued. “This is a key moment to reaffirm our commitment to serving all members of our community. If you need help from the police, you call 911, and help will come. I ask Raleigh to remember our values and maintain peace and respect through any upcoming challenges. Together we are Raleigh Strong.” On Sunday in Raleigh, hundreds of people marched from Moore Square to the State Capitol in downtown Raleigh to protest what they saw happening in Charlotte. While many of the raids in Charlotte targeted Hispanic-owned businesses, Morrisville Councilmember Steve Rao tells ABC11 he’s worried about the possible effects on Morrisville’s large South Asian population. “So there is this fear and uncertainty about how you’re treated, how you’re handled,” Rao said. “I think many Indian-Americans are here legally on skilled immigration visas. There’s been concerns about fees being increased to $100,000 from $5,000 for applying for those. And if there are people here illegally, whether their paperwork has transpired or whatever, these people need to know their rights.”.
https://abc11.com/post/immigration-agents-nc-customs-border-spotted-central-north-carolina-outside-businesses-other-places/18169876/

Netflix (NFLX) Stock: Streaming Giant Implements 10-for-1 Split as Revenue Growth Accelerates

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TLDR Netflix executes 10-for-1 stock split on November 17, bringing share price down from $1,000+ levels Q3 2025 revenue jumped 17. 2% as company accelerates growth through price increases and new members Advertising division set to more than double revenue in 2025 despite being less than three years old Operating margins improved from 16% in 2023 to 27% in 2024, targeting 29% for 2025 Forward P/E ratio of 35 reflects expected earnings growth from expanding margins and ad revenue Netflix begins split-adjusted trading on November 17, 2025. The 10-for-1 split marks the company’s first since 2015. Netflix, Inc., NFLX Shares climbed well above $1,000 before the split. The adjustment makes the stock more accessible to retail investors and company employees. The split doesn’t alter Netflix’s underlying value. Shareholders receive 10 shares for each one previously held. Strong Revenue Performance Continues Third-quarter revenue rose 17. 2% year-over-year. This tops the 15. 9% growth posted in Q2 2025. The company expects Q4 revenue to increase another 17%. Growth stems from a combination of membership additions, price adjustments, and advertising. Netflix’s stock has shown extreme volatility. Shares traded below $200 in 2022 before the recent rally. The company now holds a market cap of $471. 3 billion. Year-to-date performance shows a 25. 42% gain. Advertising Business Scales Rapidly Netflix launched its ad-supported tier less than three years ago. The business remains smaller than subscriptions but is growing fast. Management projects advertising revenue will more than double in 2025. This creates a new revenue stream beyond subscriber fees. The advertising segment provides growth without depending solely on new members. It also offers attractive profit margins as it scales. Operating margins have expanded substantially. The metric jumped from 16% in 2023 to 27% in 2024. Netflix targets a 29% operating margin for 2025. This improvement comes before advertising becomes a major revenue contributor. Valuation Metrics and Competition The stock trades at a P/E ratio above 47. This appears elevated at first glance. The forward P/E ratio stands at 35. This lower figure accounts for anticipated earnings growth from revenue gains and margin expansion. Gross margin sits at 48. 02%. The company doesn’t pay a dividend to shareholders. The 52-week trading range spans $80. 93 to $134. 12. Average daily volume reaches 3. 6 million shares. Competition remains fierce in streaming. Well-funded tech companies continue heavy content spending. Netflix maintains market leadership through scale and subscriber base. The company’s established position provides competitive advantages. The advertising business could drive earnings growth over the next five to ten years. Management expresses increasing confidence in the ad segment’s outlook. Price increases and membership growth fuel current revenue gains. The company posted 15. 7% revenue growth for full-year 2024.
https://blockonomi.com/netflix-nflx-stock-streaming-giant-implements-10-for-1-split-as-revenue-growth-accelerates/

Tesla, Inc. (TSLA) Stock: Tesla Shifts Away From China-Made Parts Amid Tariff Pressure

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Tesla Mandates Suppliers to Ditch China-Made Components for U.S. Vehicles Amid Tariff Volatility

Tesla, Inc. (NASDAQ: TSLA) is implementing a significant shift in its supply chain strategy by requiring suppliers to eliminate China-made parts from vehicles manufactured in the United States. According to a recent Wall Street Journal report, this decision reflects growing concerns over fluctuating U.S.-China trade policies and the reliability of rare-earth elements and semiconductor supplies.

Supply Chain Realignment for U.S. Production

Tesla and its supplier network have already replaced several China-sourced components. The company aims to transition all remaining parts to non-China sources within the next one to two years. This move is intended to shield U.S. production lines from tariff-related cost risks and supply chain disruptions, providing greater stability amidst uncertain geopolitical tensions.

The push to diversify away from China-based components has intensified due to unpredictable cost structures created by tariff policy swings in recent years. Tesla’s focus aligns with a broader industry trend seeking to mitigate exposure to trade conflicts and supply bottlenecks.

Industry-Wide Response to Tariff Exposure

Automotive executives across the sector are actively revising supply chain strategies due to ongoing tariff volatility. Recent concerns over rare-earth material shortages and semiconductor supply constraints have prompted companies to reduce their dependence on China.

General Motors, for example, has instructed thousands of its suppliers to eliminate China-made parts, underscoring a wider industry movement towards alternative sourcing.

Challenges in Tesla’s China Market Performance

Tesla’s operations in China are confronting new headwinds as well. Data from the China Passenger Car Association shows a 9.9% year-over-year decline in China-made electric vehicle (EV) sales for October, with deliveries falling to 61,497 units. This represents a reversal from a 2.8% sales increase recorded in the previous month.

Production at Tesla’s Shanghai facility also dropped significantly, with Model 3 and Model Y output declining by 32.3% compared to September. The reduction includes vehicles destined for both domestic and export markets, highlighting challenges in maintaining momentum within this key region.

Increasing North American Sourcing Efforts

For the past two years, Tesla has intensified efforts to increase North American sourcing in order to minimize tariff risk. This strategy echoes the broader shift within the automotive industry to reduce reliance on China amid growing geopolitical risks and supply chain vulnerabilities.

TSLA Stock Performance Snapshot

As of November 14, 2025, Tesla’s stock performance reflects this transitional period. The company reported a modest year-to-date (YTD) return of 0.13%, lagging behind the S&P 500’s 14.49% gain. However, Tesla’s 1-year return of 29.94% outperformed the benchmark, while longer-term returns remain robust with 3-year and 5-year gains of 111.76% and 196.95%, respectively.

At market close, TSLA traded at $404.35, with after-hours prices around $405.42, showing modest intraday gains.

Outlook

Tesla’s restructuring of its supplier ecosystem marks a strategic, long-term defensive move aimed at navigating the evolving geopolitical landscape and regulatory challenges. As the auto industry continues to adapt to shifting trade policies and supply constraints, Tesla’s proactive supply chain realignment positions it to mitigate risks and secure its manufacturing footprint in North America.

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Stay informed on Tesla and other market movers with KnockoutStocks.com — a data-driven platform offering live prices, charts, and KO Scores to help you identify top breakout stocks.
https://coincentral.com/tesla-inc-tsla-stock-tesla-shifts-away-from-china-made-parts-amid-tariff-pressure/

Super Micro (SMCI) Stock Tumbles as Company Misses Earnings

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Super Micro Computer Misses Q1 Estimates But Raises Outlook Amid AI Server Boom

Super Micro Computer (NASDAQ: SMCI) reported disappointing first-quarter results, missing analyst estimates on both earnings and revenue. Shares dropped more than 9% in premarket trading Wednesday following the announcement.

**Quarterly Results Fall Short**
The AI server maker posted earnings of $0.35 per share, falling short of the $0.40 per share expected by analysts. Revenue came in at $5.02 billion—significantly below the projected $6 billion. This miss occurred despite Super Micro issuing preliminary results last month to prepare investors.

Year-over-year, revenue declined 15% from $5.94 billion. Net income plunged by more than half to $168.3 million, or $0.26 per share, compared with $424.3 million in the prior year period.

**Revenue Delay Due to Customer Design Changes**
Super Micro attributed the shortfall to configuration changes requested by a high-volume customer. These design adjustments for GPU racks pushed approximately $1.5 billion in expected first-quarter revenue into the second quarter. CEO Charles Liang explained, “The delays were largely caused by the complexity of these new graphics processing unit racks, which require intricate integration, testing, and validation.”

**Challenges in AI Server Margins**
While Super Micro has benefited from the AI infrastructure boom—bolstered by its partnership with Nvidia and access to the new Blackwell Ultra GPU series—margin concerns remain. J.P. Morgan analysts noted that profit opportunities have lagged behind revenue growth in the AI compute space, with server makers sacrificing margins to secure high-value deals. Susquehanna analysts echoed these concerns, pointing out that deep price discounts to secure GB300 orders and an ongoing pursuit of lower-margin business have strained Super Micro’s financial metrics as competition intensifies.

**Raised Guidance Surprises Wall Street**
Despite the Q1 miss, Super Micro raised its outlook for upcoming periods. The company now expects second-quarter revenue of $10 to $11 billion, above the $7.83 billion analyst consensus. Full-year revenue guidance was also increased to at least $36 billion, up from the previous forecast of $33 billion.

**Stock Performance and Valuation**
Super Micro shares have gained nearly 56% year-to-date. The company currently trades at a price-to-earnings ratio of 16.94, compared to 9.75 for Hewlett Packard Enterprise and 14.11 for Dell Technologies.

**Looking Ahead**
The company’s ability to deliver on its raised guidance will be closely watched, particularly as the competitive and margin pressures in the AI server market remain intense. Super Micro’s partnership with Nvidia and its position at the forefront of next-generation GPU infrastructure leave it well-placed for future growth, but investors are watching to see if profitability can catch up with revenue gains.

*Super Micro Computer issued preliminary earnings about two weeks before this report, warning that quarterly revenue would drop to $5 billion—down from an earlier guidance of $6 to $7 billion. With Q1 numbers now out, attention shifts to execution in the coming quarters and whether Super Micro can balance growth with profitability in a rapidly evolving market.*
https://coincentral.com/super-micro-smci-stock-tumbles-as-company-misses-earnings/

Seres Group Raises $1.8 Billion in Hong Kong IPO, Eyes Global EV Expansion

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**Seres Group’s Hong Kong IPO Raises $1.8 Billion, Fuelling EV Innovation and Global Expansion**

Seres Group recently completed a highly successful Hong Kong listing, raising $1.8 billion by selling 108.6 million shares at HKD 131.50 per share. Priced at a 22% discount to its Shanghai closing price, this IPO marks the eighth deal over $1 billion in Hong Kong this year. Trading is set to commence on November 5 under the ticker “9927.”

The listing establishes Seres as the first luxury new energy vehicle (NEV) maker with dual A+H listings in mainland China and Hong Kong. This strategic move aims to enhance the company’s access to international capital markets and support its robust growth trajectory in the electric vehicle (EV) sector.

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### Partnership with Huawei Drives Intelligent EV Growth

A key driver behind Seres Group’s recent success is its strategic partnership with Huawei. This collaboration has significantly boosted Seres’ capabilities in intelligent electric vehicles, integrating advanced driver assistance systems and other high-tech features into its AITO model lineup.

As a result, Seres projects profit growth of up to 72%, with net profits reaching 10.2 billion yuan by 2025. To date, the company has delivered over 800,000 AITO vehicles, including the M9 model which boasts a remarkable Net Promoter Score (NPS) of 85.2—the highest among NEVs.

Industry analysts highlight that Huawei’s technological expertise stabilizes Seres’ stock performance, supporting a market capitalization approaching $35.8 billion on the Shanghai Stock Exchange. Shares have risen more than 20% year-to-date.

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### Financial Performance and Market Position

In Q3, Seres reported revenue of 110.53 billion RMB alongside a year-over-year net profit increase of 31.56%, reaching 5.31 billion RMB. These impressive figures have propelled Seres to rank 190th among China’s top 500 companies.

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### AITO Models Leading Delivery Growth

The success of Seres’ AITO brand is a significant factor behind its growth. Notable models include:

– **M9**: Sold over 250,000 units in 84 weeks, leading in premium EV segments with exceptional customer loyalty reflected by its NPS of 85.2.
– **M8**: Maintains bestseller status with over 100,000 deliveries in its price bracket.
– **M7**: Achieved 200,000 deliveries in just 36 days.

According to Seres’ delivery data and Landroads Consulting’s 2025 Half-Year Brand Development Confidence Index, AITO ranks first in brand confidence and performance.

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### Key Details of the Hong Kong Listing

– **Funds Raised**: $1.8 billion through an expanded offering exceeding initial targets of $1.5 to $2 billion.
– **Shares Issued**: 108.6 million at HKD 131.50 each, including an over-allotment option.
– **Purpose of Funding**: Support global expansion and product development initiatives.
– **Trading Details**: Commences November 5 under ticker 9927; co-sponsored by China Galaxy Securities and China International Capital Group.

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### Summary of Key Takeaways

– **Successful Fundraising Milestone**: The $1.8 billion IPO at a 22% discount strengthens Seres Group’s financial position for international growth.
– **Impressive Delivery Records**: Over 800,000 AITO units delivered, with the M9 setting new sales benchmarks in the premium EV market.
– **Financial and Market Standing**: Q3 net profit rose 31.56%, elevating Seres to 190th place among China’s largest companies—highlighting potential investment opportunities.

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### Conclusion

Seres Group’s landmark Hong Kong IPO not only boosts its capital for global expansion but also underscores its leadership in luxury new energy vehicles. Backed by a strong partnership with Huawei, impressive delivery figures, and robust financial performance, Seres is well-positioned to drive innovation and growth in the rapidly evolving EV market.

Stay informed on this dynamic company’s developments as it advances its mission to lead the future of intelligent electric mobility.
https://bitcoinethereumnews.com/tech/seres-group-raises-1-8-billion-in-hong-kong-ipo-eyes-global-ev-expansion/?utm_source=rss&utm_medium=rss&utm_campaign=seres-group-raises-1-8-billion-in-hong-kong-ipo-eyes-global-ev-expansion

Teradyne surges after Q3, outlook beat estimates driven by AI-related demand

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Shares of Teradyne (TER) soared about 18% in premarket trading on Wednesday following the release of its third-quarter results and an upbeat fourth-quarter outlook that exceeded expectations.

The automated test systems and robotics products maker reported a 4% year-over-year increase in third-quarter revenue, reaching $769.21 million.

However, Non-GAAP EPS declined about 5.5% year-over-year to $0.85. Despite the dip in earnings per share, both the company’s revenue performance and forward guidance impressed investors, driving the strong premarket gains.
https://seekingalpha.com/news/4510151-teradyne-surges-after-q3-outlook-beat-estimates-driven-by-ai-related-demand?utm_source=feed_news_all&utm_medium=referral&feed_item_type=news

U.S. Entities Hold 73% of Global Crypto Treasuries: Details

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Sentora, the on-chain research shop, grabbed attention today when it tweeted that “US entities hold 73% of global crypto treasury value, showing the country’s dominance in the institutional crypto space.” That huge figure, shared as part of the firm’s ongoing crypto treasury coverage, spotlights how concentrated institutional crypto reserves have become around American organizations.

The claim rests on Sentora’s broader Crypto Treasury Tracker, a dashboard the firm maintains that aggregates reserves across public companies, private firms, DAOs, nonprofits, and sovereign wallets. Rather than counting only balance-sheet Bitcoin, the tracker aims to map “all crypto reserves” held by entities, merging asset-level detail with entity-level views so users can see who holds what and in which token.

That methodology helps explain how a single national cohort—US entities—can account for such a large share: it folds together corporate treasuries, exchange reserves, protocol and fund holdings that are legally domiciled or managed within the United States.

### From Corporations to Exchanges

How big are those treasuries overall? Recent estimates peg global institutional crypto reserves in the low hundreds of billions. As of today, Sentora’s Crypto Treasury Tracker puts the total near $241 billion, a figure that has roughly tripled year-over-year as more organizations add digital assets to their balance sheets or keep larger liquid coffers on exchanges and in custodial accounts.

That scale helps put Sentora’s 73% claim into context: if global treasuries number in the mid-hundreds of billions, US entities controlling roughly three-quarters of that pool represent meaningful market power.

Public companies alone already account for very large slices of corporate crypto holdings. CoinGecko’s Bitcoin treasury tracker, which focuses on corporate and government Bitcoin allocations among other assets, lists well over a million BTC held across tracked institutions—a position worth tens or hundreds of billions depending on BTC’s price—and shows how a relatively small set of firms have concentrated exposures.

These corporate balance-sheet allocations are a big part of the institutional narrative. Some companies treat crypto as a strategic hedge or an alternative reserve asset, and that choice drives meaningful flows into the market.

At the front of that corporate wave sits Strategy, the poster child for a corporate Bitcoin treasury strategy. Public filings and reporting show the firm has repeatedly purchased hundreds of thousands of BTC, making it by far the largest corporate holder and a bellwether for the “digital asset treasury company” model that other firms have imitated.

### Implications of US Dominance

The dominance of US entities has several practical implications. Concentration amplifies the influence of a handful of actors on liquidity and market sentiment; regulatory moves or corporate decisions in the United States can ripple through price formation when so much value is parked in domestic hands.

It also raises questions about counterparty, custodial, and jurisdictional risk: when reserves are legally, operationally, or institutionally tied to one regulatory regime, that can simplify compliance on one hand and create single-jurisdiction vulnerabilities on the other.

Sentora’s observation, therefore, matters not only as a statistic but as a prompt to consider how the market will evolve as more corporates, funds, and DAOs professionalize their treasury management.

Not every major treasury is American, of course: sovereign seizures, miners, and foreign corporates hold material amounts, and many protocol treasuries are geographically distributed or multisig-governed. But the trend Sentora highlights—that US entities are disproportionately large holders of institutional crypto value—is a useful lens for understanding where power sits today in digital-asset markets.

It is also useful for anticipating how policy, liquidity, and corporate finance choices made in the United States might continue to shape crypto’s next phase.

For readers interested in digging deeper, Sentora’s tracker lets you break holdings down by entity type and asset class, while other public trackers provide complementary views on corporate Bitcoin treasuries and exchange reserves.

As the numbers continue to shift with new purchases, that map will be essential for anyone trying to read where institutional demand really sits.
https://bitcoinethereumnews.com/crypto/u-s-entities-hold-73-of-global-crypto-treasuries-details/?utm_source=rss&utm_medium=rss&utm_campaign=u-s-entities-hold-73-of-global-crypto-treasuries-details