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
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)
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)
ALNY ALNYLAM PHARMACEUTICALS, INC. 10-Q 2026-07-30 2 Customers and competitionRegulation 2 concrete new risks (customers and competition, regulation)
GOOG Alphabet Inc. 10-Q 2026-07-23 2 LitigationCustomers and competition 2 concrete new risks (litigation, customers and competition)
AAPL Apple Inc. 10-Q 2026-07-31 1 Customers and competition 1 concrete new risk (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.