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
PEP PEPSICO INC 10-Q 2026-10-08 — No concrete new risks or important recent events
CTAS CINTAS CORP 10-Q 2026-10-07 — No concrete new risks or important recent events
PAYX PAYCHEX INC 10-Q 2026-09-24 — No concrete new risks or important recent events
ADBE ADOBE INC. 10-Q 2026-09-22 pending No concrete new risks or important recent events
AVGO Broadcom Inc. 10-Q 2026-09-10 pending No concrete new risks or important recent events
ROST ROSS STORES, INC. 10-Q 2026-09-01 — No concrete new risks or important recent events
MRVL Marvell Technology, Inc. 10-Q 2026-08-28 1 Supply chain 1 concrete new risk (supply chain)
ADSK Autodesk, Inc. 10-Q 2026-08-28 0 No concrete new risks or important recent events
WMT Walmart Inc. 10-Q 2026-08-28 — No concrete new risks or important recent events
CRWD CrowdStrike Holdings, Inc. 10-Q 2026-08-27 pending No concrete new risks or important recent events
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)
SNPS SYNOPSYS INC 10-Q 2026-08-26 pending No concrete new risks or important recent events
AMAT APPLIED MATERIALS INC /DE 10-Q 2026-08-20 pending No concrete new risks or important recent events
ADI ANALOG DEVICES INC 10-Q 2026-08-19 2 Cybersecurity and data 2 concrete new risks (cybersecurity and data)
CRWV CoreWeave, Inc. 10-Q 2026-08-12 0 No concrete new risks or important recent events
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)
MNST Monster Beverage Corp 10-Q 2026-08-07 — No concrete new risks or important recent events
ORLY O REILLY AUTOMOTIVE INC 10-Q 2026-08-07 — No concrete new risks or important recent events
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 10-Q 2026-08-07 — No concrete new risks or important recent events
ABNB Airbnb, Inc. 10-Q 2026-08-06 — No concrete new risks or important recent events
AXON AXON ENTERPRISE, INC. 10-Q 2026-08-06 — No concrete new risks or important recent events
CEG Constellation Energy Corp 10-Q 2026-08-06 — No concrete new risks or important recent events
DDOG Datadog, Inc. 10-Q 2026-08-06 pending No concrete new risks or important recent events
GILD GILEAD SCIENCES, INC. 10-Q 2026-08-06 pending No concrete new risks or important recent events
MCHP MICROCHIP TECHNOLOGY INC 10-Q 2026-08-06 pending No concrete new risks or important recent events
MELI MERCADOLIBRE INC 10-Q 2026-08-06 — No concrete new risks or important recent events
WBD Warner Bros. Discovery, Inc. 10-Q 2026-08-06 — Important 8-K in the last 30 days: delisting notice
ALAB Astera Labs, Inc. 10-Q 2026-08-05 — No concrete new risks or important recent events
AMD ADVANCED MICRO DEVICES INC 10-Q 2026-08-05 pending No concrete new risks or important recent events
AMGN AMGEN INC 10-Q 2026-08-05 pending No concrete new risks or important recent events
APP AppLovin Corp 10-Q 2026-08-05 pending No concrete new risks or important recent events
DASH DoorDash, Inc. 10-Q 2026-08-05 pending No concrete new risks or important recent events
FANG Diamondback Energy, Inc. 10-Q 2026-08-05 — No concrete new risks or important recent events
HONA Honeywell Aerospace Inc. 10-Q 2026-08-05 — No concrete new risks or important recent events
MPWR MONOLITHIC POWER SYSTEMS, INC. 10-Q 2026-08-05 — No concrete new risks or important recent events
ODFL OLD DOMINION FREIGHT LINE, INC. 10-Q 2026-08-05 — No concrete new risks or important recent events
SHOP SHOPIFY INC. 10-Q 2026-08-05 — No concrete new risks or important recent events
VRTX VERTEX PHARMACEUTICALS INC / MA 10-Q 2026-08-04 2 Corporate transactions 2 concrete new risks (corporate transactions)
BKNG Booking Holdings Inc. 10-Q 2026-08-04 — No concrete new risks or important recent events
IDXX IDEXX LABORATORIES INC /DE 10-Q 2026-08-04 — No concrete new risks or important recent events
PLTR Palantir Technologies Inc. 10-Q 2026-08-04 pending No concrete new risks or important recent events
SPCX SPACE EXPLORATION TECHNOLOGIES CORP 10-Q 2026-08-04 — No concrete new risks or important recent events
MAR MARRIOTT INTERNATIONAL INC /MD/ 10-Q 2026-08-03 — No concrete new risks or important recent events
MSTR Strategy Inc 10-Q 2026-08-03 pending No concrete new risks or important recent events
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)
AMZN AMAZON COM INC 10-Q 2026-07-31 pending No concrete new risks or important recent events
LIN LINDE PLC 10-Q 2026-07-31 — No concrete new risks or important recent events
MRNA Moderna, Inc. 10-Q 2026-07-31 — No concrete new risks or important recent events
TER TERADYNE, INC 10-Q 2026-07-31 — No concrete new risks or important recent events
ALNY ALNYLAM PHARMACEUTICALS, INC. 10-Q 2026-07-30 2 Customers and competitionRegulation 2 concrete new risks (customers and competition, regulation)
AEP AMERICAN ELECTRIC POWER CO INC 10-Q 2026-07-30 — No concrete new risks or important recent events
DXCM DEXCOM INC 10-Q 2026-07-30 0 No concrete new risks or important recent events
EXC EXELON CORP 10-Q 2026-07-30 — No concrete new risks or important recent events
FTNT Fortinet, Inc. 10-Q 2026-07-30 pending No concrete new risks or important recent events
META Meta Platforms, Inc. 10-Q 2026-07-30 pending No concrete new risks or important recent events
REGN REGENERON PHARMACEUTICALS, INC. 10-Q 2026-07-30 0 No concrete new risks or important recent events
XEL XCEL ENERGY INC 10-Q 2026-07-30 — No concrete new risks or important recent events
CDNS CADENCE DESIGN SYSTEMS INC 10-Q 2026-07-29 pending No concrete new risks or important recent events
GEHC GE HealthCare Technologies Inc. 10-Q 2026-07-29 — No concrete new risks or important recent events
PCAR PACCAR INC 10-Q 2026-07-29 — No concrete new risks or important recent events
QCOM QUALCOMM INC/DE 10-Q 2026-07-29 pending No concrete new risks or important recent events
SBUX STARBUCKS CORP 10-Q 2026-07-29 — Important 8-K in the last 30 days: restructuring or layoffs
MDLZ Mondelez International, Inc. 10-Q 2026-07-28 — No concrete new risks or important recent events
NXPI NXP Semiconductors N.V. 10-Q 2026-07-28 — No concrete new risks or important recent events
PYPL PayPal Holdings, Inc. 10-Q 2026-07-28 pending No concrete new risks or important recent events
BKR Baker Hughes Co 10-Q 2026-07-27 — No concrete new risks or important recent events
INTC INTEL CORP 10-Q 2026-07-24 — No concrete new risks or important recent events
TXN TEXAS INSTRUMENTS INC 10-Q 2026-07-24 — No concrete new risks or important recent events
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)
HON HONEYWELL INTERNATIONAL INC 10-Q 2026-07-23 pending No concrete new risks or important recent events
TMUS T-Mobile US, Inc. 10-Q 2026-07-23 pending No concrete new risks or important recent events
TSLA Tesla, Inc. 10-Q 2026-07-23 — No concrete new risks or important recent events
CSX CSX CORP 10-Q 2026-07-22 pending No concrete new risks or important recent events
ISRG INTUITIVE SURGICAL INC 10-Q 2026-07-21 pending No concrete new risks or important recent events
NFLX NETFLIX INC 10-Q 2026-07-17 — No concrete new risks or important recent events
FAST FASTENAL CO 10-Q 2026-07-16 — No concrete new risks or important recent events

What's new, risk by risk

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

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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.