New risks in the Nasdaq-100

We read the new risks in every 10-K, 10-Q and 20-F and separate concrete facts (countries, customers, figures, regulations or events) from generic wording that adds nothing. Rewording doesn't count.

Companies covered
99
With concrete new risks
27
With serious alerts
3
Updated
2026-10-10
CompanyFilingConcrete risks ThemesReason
MU MICRON TECHNOLOGY INC 10-K 2026-10-09 1 Customers and competition 1 concrete new risk (customers and competition)
CPRT COPART INC 10-K 2026-09-29 4 Debt and liquidityRegulationCybersecurity and data 4 concrete new risks (debt and liquidity, regulation, cybersecurity and data)
PANW Palo Alto Networks Inc 10-K 2026-09-10 6 RegulationDebt and liquidityTechnology and products 6 concrete new risks (regulation, debt and liquidity, technology and products)
CSCO CISCO SYSTEMS, INC. 10-K 2026-09-02 3 Geopolitics and conflictCustomers and competitionRates, inflation and the cycle 3 concrete new risks (geopolitics and conflict, customers and competition, rates, inflation and the cycle)
SNDK Sandisk Corp 10-K 2026-08-17 9 Customers and competitionCorporate transactionsTechnology and products 9 concrete new risks (customers and competition, corporate transactions, technology and products)
LITE Lumentum Holdings Inc. 10-K 2026-08-17 6 Debt and liquidityCustomers and competition 6 concrete new risks (debt and liquidity, customers and competition)
WDC WESTERN DIGITAL CORP 10-K 2026-08-14 3 Geopolitics and conflictRegulationTaxation 3 concrete new risks (geopolitics and conflict, regulation, taxation)
KLAC KLA CORP 10-K 2026-08-06 9 Geopolitics and conflictRegulationChina and Taiwan 9 concrete new risks (geopolitics and conflict, regulation, china and taiwan)
ADP AUTOMATIC DATA PROCESSING INC 10-K 2026-08-05 2 RegulationLitigation 2 concrete new risks (regulation, litigation)
STX Seagate Technology Holdings plc 10-K 2026-08-04 1 Cybersecurity and data 1 concrete new risk (cybersecurity and data)
MSFT MICROSOFT CORP 10-K 2026-07-29 4 Supply chainCustomers and competitionTechnology and products 4 concrete new risks (supply chain, customers and competition, technology and products)
ARM ARM HOLDINGS PLC /UK 20-F 2026-05-26 7 Customers and competitionTechnology and productsTariffs and trade 7 concrete new risks (customers and competition, technology and products, tariffs and trade)
PDD PDD Holdings Inc. 20-F 2026-04-29 12 RegulationTariffs and tradeCybersecurity and data 12 concrete new risks (regulation, tariffs and trade, cybersecurity and data)
CCEP COCA-COLA EUROPACIFIC PARTNERS plc 20-F 2026-03-13 10 RegulationTariffs and tradeTaxation 10 concrete new risks (regulation, tariffs and trade, taxation)
FER Ferrovial N.V. 20-F 2026-02-25 10 LitigationCustomers and competitionGeopolitics and conflict 10 concrete new risks (litigation, customers and competition, geopolitics and conflict)
ASML ASML HOLDING NV 20-F 2026-02-25 2 Geopolitics and conflictCustomers and competition 2 concrete new risks (geopolitics and conflict, customers and competition)

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a recent important 8-K, or the company states as a fact (not a hypothesis) going-concern doubts, a weakness in internal control or a listing notice · new risks describing concrete facts · nothing relevant new.
Source: SEC EDGAR. A language model run on our own servers classifies each new risk by reading its context; it can make mistakes, so always check the original document. For information purposes only; not investment advice.