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
MRVL Marvell Technology, Inc. 10-Q 2026-08-28 1 Supply chain 1 concrete new risk (supply chain)
WDAY Workday, Inc. 10-Q 2026-08-27 pending Important 8-K in the last 30 days: restructuring or layoffs
NVDA NVIDIA CORP 10-Q 2026-08-26 3 Customers and competitionDebt and liquidityCorporate transactions 3 concrete new risks (customers and competition, debt and liquidity, corporate transactions)
ADI ANALOG DEVICES INC 10-Q 2026-08-19 2 Cybersecurity and data 2 concrete new risks (cybersecurity and data)
RKLB Rocket Lab Corp 10-Q 2026-08-10 17 LitigationRegulationCorporate transactions 17 concrete new risks (litigation, regulation, corporate transactions)
KDP Keurig Dr Pepper Inc. 10-Q 2026-08-10 12 Supply chainCorporate transactionsGeopolitics and conflict 12 concrete new risks (supply chain, corporate transactions, geopolitics and conflict)
WBD Warner Bros. Discovery, Inc. 10-Q 2026-08-06 — Important 8-K in the last 30 days: delisting notice
VRTX VERTEX PHARMACEUTICALS INC / MA 10-Q 2026-08-04 2 Corporate transactions 2 concrete new risks (corporate transactions)
AAPL Apple Inc. 10-Q 2026-07-31 1 Customers and competition 1 concrete new risk (customers and competition)
ROP ROPER TECHNOLOGIES INC 10-Q 2026-07-31 1 Cybersecurity and data 1 concrete new risk (cybersecurity and data)
ALNY ALNYLAM PHARMACEUTICALS, INC. 10-Q 2026-07-30 2 Customers and competitionRegulation 2 concrete new risks (customers and competition, regulation)
SBUX STARBUCKS CORP 10-Q 2026-07-29 — Important 8-K in the last 30 days: restructuring or layoffs
GOOG Alphabet Inc. 10-Q 2026-07-23 2 LitigationCustomers and competition 2 concrete new risks (litigation, customers and competition)
CMCSA COMCAST CORP 10-Q 2026-07-23 1 Corporate transactions 1 concrete new risk (corporate transactions)

What's new, risk by risk

With Pro you see every new risk in each filing, with concrete facts separated from generic wording.

Go Pro

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.