| Apr 28, 2026 | MSFT | Microsoft Corporation | Earnings | Fiscal Q3 earnings call shifted focus toward Azure AI workload conversion | 71 | 79 | +8.0 pts | +2.0 pts | +2.8 % | 1.4x | Post-event language improved around Azure growth and enterprise AI demand, while capex intensity remained the principal risk qualifier. | High confidence · 91 |
| May 11, 2026 | NVDA | NVIDIA Corporation | Product | Data center supply commentary broadened AI infrastructure narrative | 78 | 86 | +8.0 pts | +4.0 pts | -0.9 % | 1.9x | Supplier and customer references supported high demand durability, but regulatory and supply concentration language also increased. | High confidence · 87 |
| Apr 21, 2026 | TSLA | Tesla, Inc. | Earnings | Earnings reaction increased pricing and margin pressure language | 48 | 34 | -14.0 pts | +15.0 pts | -5.4 % | 2.3x | Analyst and news sources shifted toward margin pressure, pricing actions, and demand uncertainty after earnings. | Medium confidence · 72 |
| Apr 10, 2026 | JPM | JPMorgan Chase & Co. | Earnings | Bank earnings raised credit normalization and CRE exposure discussion | 55 | 49 | -6.0 pts | +9.0 pts | -1.6 % | 1.2x | Capital strength language remained supportive, but reserve, office, and net charge-off references increased. | High confidence · 82 |
| May 5, 2026 | LLY | Eli Lilly and Company | Product | Capacity expansion update reinforced GLP-1 demand durability | 79 | 87 | +8.0 pts | +2.0 pts | +3.7 % | 1.6x | Source-backed language around obesity treatment demand and capacity additions remained strongly positive. | High confidence · 90 |
| May 12, 2026 | BA | The Boeing Company | Regulatory | Regulatory oversight update increased quality-control risk language | 42 | 31 | -11.0 pts | +16.0 pts | -4.1 % | 2.1x | Regulatory and news sources expanded quality-control language, creating negative spillover into delivery cadence assumptions. | High confidence · 83 |
| May 13, 2026 | NKE | NIKE, Inc. | Market | Channel checks flagged demand weakness and promotional intensity | 43 | 35 | -8.0 pts | +10.0 pts | -2.6 % | 1.5x | Alternative-data and analyst sources pointed to weaker North America demand and increased promotional activity. | Medium confidence · 70 |
| May 14, 2026 | GOOGL | Alphabet Inc. | Legal | Antitrust remedy language increased source dispersion | 73 | 69 | -4.0 pts | +8.0 pts | -0.7 % | 1.1x | Positive cloud and search language remained intact, but regulatory remedy discussion increased risk breadth. | High confidence · 84 |
| May 14, 2026 | WMT | Walmart Inc. | Earnings | Retail earnings reinforced grocery share and membership momentum | 67 | 74 | +7.0 pts | -3.0 pts | +2.2 % | 1.3x | Transcript and alternative-data evidence improved around traffic, grocery share, and marketplace advertising. | Medium confidence · 81 |
| May 9, 2026 | PLD | Prologis, Inc. | Macro | Rate reset raised refinancing and leasing cadence language | 48 | 41 | -7.0 pts | +9.0 pts | -1.8 % | 1.4x | CRE and rate-language intensity increased while logistics occupancy references remained a partial offset. | Medium confidence · 72 |