Historical observations only. No forecasts, recommendations, buy/sell ratings, or portfolio advice.
2026-06-02AAPLAlpha Vantage Newsearnings
Qualcomm CEO Sees Handset Bottom, “Multiple Billions” in Data Center Revenue Ahead
Qualcomm CEO Cristiano Amon believes the company's handset business has likely bottomed and will improve sequentially, with current weakness stemming from elevated memory costs rather than soft demand. Amon highlighted data centers as a significant future growth area, projecting "multiple billions of dollars" in revenue by 2027 from CPUs, inference accelerators, and custom ASICs. The company also maintains optimistic outlooks for its automotive and IoT segments, reaffirming an $8 billion automotive target for fiscal 2029 and noting IoT is nearing a $2 billion quarterly run rate.
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2026-05-06MSFTAlpha Vantage Newsalpha_vantage_news
Assessing MKS Instruments (MKSI) Valuation After A Powerful Yearlong Share Price Run
MKS Instruments (MKSI) has seen a significant share price increase of nearly 300% over the past year, attracting investor attention. Despite a strong run, Simply Wall St assesses the stock as 59% overvalued, with a fair value of $180.92 compared to its current price of $287.65. Analysts anticipate continued growth, but potential risks from weaker demand or margin pressure could challenge these assumptions.
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2026-05-01AAPLAlpha Vantage Newsearnings
Broadridge Financial Solutions, Inc. (NYSE:BR) Short Interest Update
Broadridge Financial Solutions (NYSE:BR) experienced a 20.2% decrease in short interest in April, bringing the total shorted shares to 3,298,991, or 2.9% of its stock. Despite beating Q3 earnings and revenue expectations, the company's bookings declined by 19%, and its adjusted operating margin compressed, which led to a "neutral" FY-2026 EPS guidance from analysts. Insiders, including CEO Timothy Gokey, have shown conviction with share purchases, and the company maintains a stable dividend.
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2026-02-27AMZNAlpha Vantage Newsearnings
More Retail Earnings Ahead: A Closer Look
The article provides an update on the retail sector's earnings, highlighting upcoming reports from major players like Target, Best Buy, and Costco. While overall consumer spending trends remain stable, driven by high-income and younger demographics, persistent inflation and soft demand for discretionary items continue to pose challenges. The Q4 earnings scorecard for retailers in the S&P 500 shows an elevated growth rate, though the proportion of companies beating EPS estimates is historically low.
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2026-02-26AAPLAlpha Vantage Newsearnings
Profit slump and rising risks at STMicroelectronics (NYSE: STM)
STMicroelectronics (NYSE: STM) reported a significant financial downturn for 2025, with net revenues falling to $11.8 billion and net income plummeting to $180 million due to weaker demand and substantial impairment and restructuring costs. Despite maintaining a strong balance sheet and dividend, the company faces rising risks including semiconductor cyclicality, trade pressures, supply chain constraints, and customer concentration, particularly with Apple. STMicroelectronics is implementing a company-wide program to reshape its manufacturing footprint and resize its cost base to improve operating efficiency and strengthen capability.
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2025-12-11AAPLAlpha Vantage Newsearnings
Market Snapshot: VCI Global Struggle and European Industrial Headwinds
VCI Global Ltd., a Kuala Lumpur-based consulting firm, is experiencing significant stock volatility, with shares nearing their 52-week low amidst a substantial drop from their high, reflecting intense downward pressure on the micro-cap company. Concurrently, the German Chemical Industry Association (VCI) reports a challenging year for its sector due to high costs, weak demand, and dwindling capacity utilization, prompting calls for government and EU intervention to restore competitiveness. The German industry outlook for 2026 anticipates stagnation and further revenue decline, with companies considering drastic measures such as production relocation and plant closures.
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2025-12-09MSFTAlpha Vantage Newssupply_chain
AI isn’t the reason you got laid off (or not hired), top staffing agency says. You don’t have the right skills
According to ManpowerGroup, a leading staffing agency, AI is not the primary cause of job losses; rather, skill mismatches, weak demand, and economic headwinds are more significant factors. While automation reshapes job descriptions, workers lacking the right technical and human skills are most vulnerable. Employers report difficulty finding skilled talent, especially in AI-related areas, indicating a talent shortage rather than a lack of work, and are focusing on upskilling their existing workforce to bridge this gap.
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2025-11-10XOMAlpha Vantage Newscommodity_exposure
Exxon to 'pace' low-carbon spending due to weak demand, climate policies, CEO says (XOM:NYSE)
Exxon Mobil plans to slow down its spending on low-carbon projects, including hydrogen and biofuels, due to insufficient customer demand and what its CEO describes as ineffective climate policies. The company's CEO, Darren Woods, stated that current policies are not adequately supporting decarbonization efforts. Despite these challenges, Exxon expects to soon lift the force majeure on its Rovuma LNG project in Mozambique and move forward with its final investment decision.
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2025-03-11AAPLAlpha Vantage Newsguidance
SanDisk to Hike NAND Prices by Over 10% as US Memory Giant Expects Supply to Tighten
SanDisk, a leading memory chip maker, plans to increase its NAND flash memory prices by over 10% from April 1st in anticipation of a supply shortage. This decision follows production cuts by major OEMs due to a previous surplus, and while it signals a potential market recovery, its acceptance by clients and the impact of weak demand in consumer electronics remain uncertain. The long-term outlook depends on the recovery of PC and smartphone demand and the adoption of AI features in gadgets.
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-12-20AVGOSEC EDGARannual_report
Broadcom Inc. SEC 10-K trade-war regime disclosure (2019-12-20)
SEC 10-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain, tariff, trade_restriction. Excerpt: nses, and may make it more difficult to raise or refinance debt. An escalation of recent trade tensions between the U.S. and China has resulted in trade restrictions and increased tariffs that harm our ability to participate in Chinese markets or compete effectively with Chinese companies. Sustained uncertainty about, or worsening of, current global economic conditions and further escalation of trade tensions between the U.S. and its trading partners, especially China, could result in a global e
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-12-12AVGOSEC EDGARregulatory_disclosure
Broadcom Inc. SEC 8-K trade-war regime disclosure (2019-12-12)
SEC 8-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: demand, litigation, management, margin, supply_chain, trade_restriction. Excerpt: bility to achieve the benefits, growth prospects and synergies expected by such acquisitions, including our recent acquisition of the Symantec Business; government regulations and trade restrictions; our significant indebtedness and the need to generate sufficient cash flows to service and repay such debt; dependence on and risks associated with distributors and resellers of our products; dependence on senior management and our ability to attract and retain qualified personnel; involvement in le
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-12-09FSEC EDGARregulatory_disclosure
Ford Motor Company SEC 8-K trade-war regime disclosure (2019-12-09)
SEC 8-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain. Excerpt: tors in the ordinary course of investor relations activities, management of Ford Motor Company (“Ford”) said that in 2019, Ford expects to approximately halve its 2018 China EBIT loss, and, in 2020, to approximately halve its 2019 China EBIT loss, and in 2021, Ford could improve further in China.  Ford has not previously issued such guidance for China, and this should not be construed as guidance for China. </span></div><div style="line-height:120%;text-align:left;-sec-extract:s
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-11-06QCOMSEC EDGARannual_report
QUALCOMM Incorporated SEC 10-K trade-war regime disclosure (2019-11-06)
SEC 10-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain, tariff. Excerpt: to capacity constraints or other factors. Additionally, supply and costs of raw materials may be negatively impacted by trade and/or national security protection policies, such as tariffs, or actions by governments that limit or prevent us from transacting business with certain companies or that limit or prevent certain companies from transacting business with us, or escalating trade tensions, particularly with countries in Asia. Further, it may be difficult or impossible to substitute one piece
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-10-30AMDSEC EDGARearnings
Advanced Micro Devices, Inc. SEC 10-Q trade-war regime disclosure (2019-10-30)
SEC 10-Q filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain. Excerpt: ="joint_venture" decimals="INF" scale="0" format="ixt-sec:numwordsen">two</ix:nonFraction></span></span><span style="font-family:inherit;font-size:10pt;"> separate legal entities, China JV1 and China JV2 (collectively, the THATIC JV). The Company’s equity share in China JV1 and China JV2 is a majority and minority interest, respectively, funded by the Company’s contribution of certain of its patents. The JV Partner is responsible for the initial and on-going financing of the THATIC J
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-10-25INTCSEC EDGARearnings
Intel Corporation SEC 10-Q trade-war regime disclosure (2019-10-25)
SEC 10-Q filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: commodity, demand, guidance, litigation, management, margin, supply_chain. Excerpt: eight:120%;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#333333;">PC-centric decline was driven by lower product shipments compared to Q3 2018, when internal inventory was drawn on to meet demand, partially offset by adjacencies growth and ASP strength. We continued to be supply constrained in Q3, particularly at the value-end of the market, as higher than expected PC demand strength continues to outpace our supply despite capacity additions we have made this year. </span><
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-09-15GMAlpha Vantage Newsdemand
G.M. Strike: 50,000 Union Workers Walk Out Over Wages and Idled Plants (Published 2019)
The United Automobile Workers union initiated a strike against General Motors, involving nearly 50,000 members across various factories, demanding better wages, the reopening of idled plants, new jobs, and a reduction in pay disparity between new and veteran employees. This strike, the first since 2007, occurred as negotiations between the U.A.W. and G.M. reached an impasse, with G.M. seeking higher employee contributions to health care and increased productivity. The action unfolded amid G.M.'s substantial profits in North America, but also as car sales declined and the Trump administration's trade war impacted manufacturers.
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-09-12AVGOSEC EDGARregulatory_disclosure
Broadcom Inc. SEC 8-K trade-war regime disclosure (2019-09-12)
SEC 8-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: demand, litigation, management, margin, supply_chain, trade_restriction. Excerpt: r ability to achieve the benefits, growth prospects and synergies expected by such acquisitions, including our pending Symantec Corporation transaction; government regulations and trade restrictions; our ability to accurately estimate customers’ demand and adjust our manufacturing and supply chain accordingly; our significant indebtedness and the need to generate sufficient cash flows to service and repay such debt; dependence on and risks associated with distributors of our products; depen
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-08-09AVGOSEC EDGARregulatory_disclosure
Broadcom Inc. SEC 8-K trade-war regime disclosure (2019-08-09)
SEC 8-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: demand, guidance, litigation, management, margin, supply_chain, trade_restriction. Excerpt: Broadcom’s ability to achieve the benefits, growth prospects and synergies expected by such acquisitions; global economic conditions and concerns; government regulations and trade restrictions; Broadcom’s ability to accurately estimate customers’ demand and adjust its manufacturing and supply chain accordingly; Broadcom’s significant indebtedness, including the additional significant indebtedness that Broadcom expects to incur in connection with the proposed transaction, and
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-08-01MSFTSEC EDGARannual_report
Microsoft Corporation SEC 10-K trade-war regime disclosure (2019-08-01)
SEC 10-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, demand, guidance, litigation, management, margin, supply_chain, tariff, trade_restriction. Excerpt: countries may significantly alter the trade environment. Changes to trade policy or agreements as a result of populism, protectionism, or economic nationalism may result in higher tariffs, local sourcing initiatives, or other developments that make it more difficult to sell our products in foreign countries. Disruptions of these kinds in developed or emerging markets could negatively impact demand for our products and services or increase operating costs. </font><font style="font-weight:normal;"
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-07-31AMDSEC EDGARearnings
Advanced Micro Devices, Inc. SEC 10-Q trade-war regime disclosure (2019-07-31)
SEC 10-Q filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain. Excerpt: f="legal_entity" decimals="INF" scale="0" format="ixt-sec:numwordsen">two</ix:nonFraction></span></span><span style="font-family:inherit;font-size:10pt;"> separate legal entities, China JV1 and China JV2 (collectively, the THATIC JV). The Company’s equity share in China JV1 and China JV2 is a majority and minority interest, respectively, funded by the Company’s contribution of certain of its patents. The JV Partner is responsible for the initial and on-going financing of the THATIC J
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-07-26INTCSEC EDGARearnings
Intel Corporation SEC 10-Q trade-war regime disclosure (2019-07-26)
SEC 10-Q filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain, tariff. Excerpt: ume declined </span><span style="color:#333333;font-family:Arial;font-size:9pt;">on small core supply constraint partially offset by sales pull-ins by customers in anticipation of tariff impacts. Lower platform unit sales and further margin compression on memory products resulted in lower gross margins and operating income, which was partially offset by executing the quarter with continued operating margin leverage</span><span style="font-family:Arial;font-size:9pt;color:#333333;">. In the </spa
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-07-16FDXSEC EDGARannual_report
FedEx Corporation SEC 10-K trade-war regime disclosure (2019-07-16)
SEC 10-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain, tariff, trade_restriction. Excerpt: ">Additionally, FedEx Logistics provides international trade advisory services, including assistance with the Customs-Trade Partnership Against Terrorism program and, through WorldTariff, publishes customs duty and tax information for approximately 200 customs areas worldwide.</p> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Richard W. Smith is the President and
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-06-13AVGOSEC EDGARregulatory_disclosure
Broadcom Inc. SEC 8-K trade-war regime disclosure (2019-06-13)
SEC 8-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: demand, guidance, litigation, management, margin, supply_chain. Excerpt: ransaction; any loss of our significant customers and fluctuations in the timing and volume of significant customer demand; our dependence on contract manufacturing and outsourced supply chain; any other acquisitions we may make, including integrating acquired companies with our existing businesses and our ability to achieve the benefits, growth prospects and synergies expected by such acquisitions; global economic conditions and concerns; government regulations and trade restrictions; our abili
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-06-12FSEC EDGARregulatory_disclosure
Ford Motor Company SEC 8-K trade-war regime disclosure (2019-06-12)
SEC 8-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain. Excerpt: ><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Industry sales volume, particularly in the United States, Europe, or China, could decline if there is a financial crisis, recession, or significant geopolitical event;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-06-07WMTSEC EDGARearnings
Walmart Inc. SEC 10-Q trade-war regime disclosure (2019-06-07)
SEC 10-Q filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, demand, guidance, litigation, management, margin, supply_chain. Excerpt: ily:inherit;font-size:10pt;">The portion of the investment in JD received in exchange for selling certain assets related to Yihaodian, the Company's former eCommerce operations in China, measured using Level 2 inputs. Fair value is determined primarily using quoted prices in active markets for similar assets. </font></div></td></tr></table><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Information for the fair valu
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-05-16NVDASEC EDGARearnings
NVIDIA Corporation SEC 10-Q trade-war regime disclosure (2019-05-16)
SEC 10-Q filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: commodity, demand, guidance, litigation, management, margin, supply_chain, tariff. Excerpt: t-family:DIN Next LT Pro Light,sans-serif;font-size:10pt;">On December 29, 2017, ZiiLabs filed a request with the USITC to commence an Investigation pursuant to Section 337 of the Tariff Act of 1930 relating to the unlawful importation of certain graphics processors and products containing the same. ZiiLabs alleged that the unlawful importation resulted from the infringement of the ZiiLabs 2 Patents by products from respondents NVIDIA, ASUSTeK Computer Inc., ASUS Computer International, EVGA Cor
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-05-01QCOMSEC EDGARearnings
QUALCOMM Incorporated SEC 10-Q trade-war regime disclosure (2019-05-01)
SEC 10-Q filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain, tariff. Excerpt: 017, we filed a complaint against Apple in the United States International Trade Commission (ITC) requesting that the ITC institute an investigation pursuant to Section 337 of the Tariff Act of 1930 based on Apple’s infringement of the same six patents. We sought a limited exclusion order and cease and desist order against importation of iPhone models that do not contain a Qualcomm brand baseband processor chipset. The patents have not been declared as essential to any standards organ
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-05-01AMDSEC EDGARearnings
Advanced Micro Devices, Inc. SEC 10-Q trade-war regime disclosure (2019-05-01)
SEC 10-Q filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain. Excerpt: med a joint venture comprised of </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> separate legal entities, China JV1 and China JV2 (collectively, the THATIC JV). The Company’s equity share in China JV1 and China JV2 is a majority and minority interest, respectively, funded by the Company’s contribution of certain of its patents. The JV Partner is responsible for the initial and on-going financing of the THATIC J
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-04-26AMZNSEC EDGARearnings
Amazon.com, Inc. SEC 10-Q trade-war regime disclosure (2019-04-26)
SEC 10-Q filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, demand, guidance, litigation, management, margin, supply_chain, trade_restriction. Excerpt: ivered orders of consumer products for certain individuals and entities located outside Iran covered by the Iran Threat Reduction and Syria Human Rights Act or other United States sanctions and export control laws. The consumer products included books, music, other media, apparel, home and kitchen, health and beauty, jewelry, office, consumer electronics, software, lawn and patio, grocery, and automotive products. Our review is ongoing and we have voluntarily reported these orders to the United
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-04-26INTCSEC EDGARearnings
Intel Corporation SEC 10-Q trade-war regime disclosure (2019-04-26)
SEC 10-Q filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain. Excerpt: :Arial;font-size:9pt;color:#333333;"> inventory consumption in enterprise and government and communication service providers market segments led to a deceleration in spending, and China demand weakened. NSG declined as industry-wide pricing pressure for NAND intensified. However, demand for edge compute drove double digit revenue growth for Mobileye and IOTG (excluding the effects of the Wind River Systems, Inc. (Wind River) divestiture). </span></div></td></tr></table><table cellpadding="0" cel
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-04-18HONSEC EDGARearnings
Honeywell International Inc. SEC 10-Q trade-war regime disclosure (2019-04-18)
SEC 10-Q filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: commodity, demand, guidance, litigation, management, margin, supply_chain. Excerpt: tions. Products include personal protection equipment and footwear, gas detection devices, mobile computing, data collection and thermal printing devices, automation equipment for supply chain and warehouse automation and custom-engineered sensors, switches and controls. Software and solutions are provided to customers for supply chain and warehouse automation, to manage data and assets to drive productivity and for computing, data collection and thermal printing.</font></div><div style="line-he
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-03-28WMTSEC EDGARannual_report
Walmart Inc. SEC 10-K trade-war regime disclosure (2019-03-28)
SEC 10-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain, tariff, trade_restriction. Excerpt: </td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the imposition of new taxes on imports and new tariffs and changes in existing tariff rates;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-03-14AVGOSEC EDGARregulatory_disclosure
Broadcom Inc. SEC 8-K trade-war regime disclosure (2019-03-14)
SEC 8-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: demand, litigation, management, margin, supply_chain. Excerpt: ransaction; any loss of our significant customers and fluctuations in the timing and volume of significant customer demand; our dependence on contract manufacturing and outsourced supply chain; any other acquisitions we may make, including integrating acquired companies with our existing businesses and our ability to achieve the benefits, growth prospects and synergies expected by such acquisitions; our ability to accurately estimate customers’ demand and adjust our manufacturing and supply
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-03-11NVDASEC EDGARregulatory_disclosure
NVIDIA Corporation SEC 8-K trade-war regime disclosure (2019-03-11)
SEC 8-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, demand, guidance, litigation, management, margin. Excerpt: ed, (d) receipt of any applicable clearance or affirmative approval by the Anti-Monopoly Bureau of the State Administration for Market Regulation in the People’s Republic of China and expiration of any mandatory waiting period related thereto, (e) receipt of specified governmental and regulatory consents and approvals and expiration of any mandatory waiting period related thereto, (f) the passage of certain statutory waiting periods following the filing of the merger proposal with the Comp
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-02-27XOMSEC EDGARannual_report
Exxon Mobil Corporation SEC 10-K trade-war regime disclosure (2019-02-27)
SEC 10-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: commodity, demand, guidance, litigation, management, margin, supply_chain, tariff, trade_restriction. Excerpt: argin-left:12.25pt;margin-right:0in;margin-top:0in;text-align:justify;"><font style="border:none;"><font face="Times New Roman,serif" style="font-size:10.0pt;">increases in taxes, duties, or government royalty rates (including retroactive claims);</font></font></p> </td> </tr> <tr> <td valign=top width=4% style="border:none;padding:0in 0in 0in 0in;"> <p style="border:none;margin-bottom:.0001pt;margin-left:30.25pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.25in;"><f
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-02-25GESEC EDGARregulatory_disclosure
General Electric Company SEC 8-K trade-war regime disclosure (2019-02-25)
SEC 8-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: commodity, demand, guidance, litigation, margin, tariff. Excerpt: nal execution by our businesses; changes in law, economic and financial conditions, including the effect of enactment of U.S. tax reform or other tax law changes, trade policy and tariffs, interest and exchange rate volatility, commodity and equity prices and the value of financial assets; our ability to launch new products in a cost-effective manner; our ability to increase margins through implementation of operational changes, restructuring and other cost reduction measures; the impact of regu
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-02-22CVXSEC EDGARannual_report
Chevron Corporation SEC 10-K trade-war regime disclosure (2019-02-22)
SEC 10-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain, tariff, trade_restriction. Excerpt: closing conditions; the potential for gains and losses from asset dispositions or impairments; government-mandated sales, divestitures, recapitalizations, industry-specific taxes, tariffs, sanctions, changes in fiscal terms or restrictions on scope of company operations; foreign currency movements compared with the U.S. dollar; material reductions in corporate liquidity and access to debt markets; the effects of changed accounting rules under generally accepted accounting principles promulgated
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-02-21NVDASEC EDGARannual_report
NVIDIA Corporation SEC 10-K trade-war regime disclosure (2019-02-21)
SEC 10-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain, tariff, trade_restriction. Excerpt: ty. In particular, revisions to laws or regulations or their interpretation and enforcement could result in increased taxation, trade sanctions, the imposition of import duties or tariffs, restrictions and controls on imports or exports, or other retaliatory actions, which could have an adverse effect on our business plans. For example, regulations to implement the Export Control Reform Act of 2018 could have an adverse effect on our business plans. Catastrophic events can also have an impac
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-02-08HONSEC EDGARannual_report
Honeywell International Inc. SEC 10-K trade-war regime disclosure (2019-02-08)
SEC 10-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain, tariff, trade_restriction. Excerpt: ion will be, it is possible that there will be greater restrictions on imports and exports between the United Kingdom and other countries, including the United States, increased tariffs on U.K. imports and exports, and increased regulatory complexities.</FONT></P> <P style="text-indent:7mm; margin:2.1mm 0 0; "><FONT style="font-family:sans-serif; font-size:3.8mm; ">Existing free trade laws and regulations, such as the North American Free Trade Agreement, or any successor agreement, provide cer
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-02-08AMDSEC EDGARannual_report
Advanced Micro Devices, Inc. SEC 10-K trade-war regime disclosure (2019-02-08)
SEC 10-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain, tariff, trade_restriction. Excerpt: align:left;font-family:inherit;font-size:10pt;padding-right:18px;">•</font><font style="font-family:inherit;font-size:10pt;">loss or modification of exemptions for taxes and tariffs; and </font></div><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:30px;"><font style="font-family:inherit;font-si
7d: Pending30d: Pending90d: PendingRelative 90d: Pending
2019-02-06GMSEC EDGARannual_report
General Motors Company SEC 10-K trade-war regime disclosure (2019-02-06)
SEC 10-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain, tariff, trade_restriction. Excerpt: materials in excess of levels reasonably required to meet our production requirements. We continue to experience higher commodity costs and anticipate higher costs associated with tariffs.</font></div><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In some instances,
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2019-02-01AMZNSEC EDGARannual_report
Amazon.com, Inc. SEC 10-K trade-war regime disclosure (2019-02-01)
SEC 10-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain, tariff, trade_restriction. Excerpt: ur product and service offerings and of competition); restrictive governmental actions (such as trade protection measures, including export duties and quotas and custom duties and tariffs); nationalization; and restrictions on foreign ownership;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:54px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-
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2019-02-01INTCSEC EDGARannual_report
Intel Corporation SEC 10-K trade-war regime disclosure (2019-02-01)
SEC 10-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain. Excerpt: y products and in manufacturing capacity, the profitability of our memory business improved more slowly than expected in 2018. Our data center business was impacted by weakness in China demand and cloud market segment deceleration in Q4 2018.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-si
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2019-01-30QCOMSEC EDGARearnings
QUALCOMM Incorporated SEC 10-Q trade-war regime disclosure (2019-01-30)
SEC 10-Q filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain, tariff. Excerpt: 017, we filed a complaint against Apple in the United States International Trade Commission (ITC) requesting that the ITC institute an investigation pursuant to Section 337 of the Tariff Act of 1930 based on Apple’s infringement of the same six patents. We are seeking a limited exclusion order and cease and desist order against importation of iPhone models that do not contain a Qualcomm brand baseband processor chipset. The patents have not been declared as essential to any standards
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2019-01-28NVDAAlpha Vantage Newstariff_announcement
Caterpillar, Nvidia Warnings Send Wall Street Tumbling
U.S. stocks tumbled following warnings from Caterpillar and Nvidia, which highlighted concerns about a slowing Chinese economy and the impact of tariffs on corporate profits. Caterpillar missed profit estimates due to softening demand in China and rising costs, while Nvidia cut its revenue forecast due to weak demand and lower data center sales. This sent major indexes like the Dow, S&P 500, and Nasdaq Composite lower, despite overall positive earnings reports.
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2018-12-21AVGOSEC EDGARannual_report
Broadcom Inc. SEC 10-K trade-war regime disclosure (2018-12-21)
SEC 10-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain, tariff, trade_restriction. Excerpt: font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">timing of any regulatory updates, particularly with respect to trade sanctions and customs duties and tariffs, and tax reform;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style
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2018-12-20COSTSEC EDGARearnings
Costco Wholesale Corporation SEC 10-Q trade-war regime disclosure (2018-12-20)
SEC 10-Q filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: commodity, demand, guidance, litigation, management, margin, supply_chain, tariff. Excerpt: al spending, actions of vendors, rising costs associated with employees (generally including health care costs), energy and certain commodities, geopolitical conditions (including tariffs), the ability to remediate material weaknesses in internal control, and other risks identified from time to time in our public statements and reports filed with the SEC. Forward-looking statements speak only as of the date they are made, and we do not undertake to update these statements, except as required by
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2018-12-17DESEC EDGARannual_report
Deere & Company SEC 10-K trade-war regime disclosure (2018-12-17)
SEC 10-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: china_exposure, commodity, demand, guidance, litigation, management, margin, supply_chain, tariff, trade_restriction. Excerpt: ely basis. Trade restrictions, including withdrawal from or modification of existing trade agreements, negotiation of new trade agreements, and imposition of new (and retaliatory) tariffs against certain countries or covering certain products, could limit John Deere's ability to capitalize on current and future growth opportunities in international markets and impair John Deere's ability to expand the business by offering new technologies, products and services. These trade restrictions, and cha
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2018-12-06AVGOSEC EDGARregulatory_disclosure
Broadcom Inc. SEC 8-K trade-war regime disclosure (2018-12-06)
SEC 8-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: demand, litigation, management, margin, supply_chain. Excerpt: ransaction; any loss of our significant customers and fluctuations in the timing and volume of significant customer demand; our dependence on contract manufacturing and outsourced supply chain; our dependency on a limited number of suppliers; any other acquisitions we may make, including integrating acquired companies with our existing businesses and our ability to achieve the benefits, growth prospects and synergies expected by such acquisitions; our ability to accurately estimate customers
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2018-12-04SLBSEC EDGARregulatory_disclosure
Schlumberger Limited SEC 8-K trade-war regime disclosure (2018-12-04)
SEC 8-K filing captured for the 2018-2019 Trade War / Tariff Cycle. Matched regime evidence: commodity, demand, guidance, litigation, margin. Excerpt: siness outlook; growth for Schlumberger as a whole and for each of our product lines (and for specified products or geographic areas within each product line); oil and natural gas demand and production growth; oil and natural gas prices; rig activity, pricing; access to raw materials; improvements in operating procedures and technology, including our transformation program; our stock repurchase program and dividend strategy; capital expenditures by Schlumberger and the oil and gas industry; the
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