How healthy are these companies today?

Revenue +38.6% YoY (qtr ending 2026-09-30); TTM op margin 40.2% (+2.3pp); margin beats 90% of 10 peers; TTM net income $27.6B.

6mo +44.3% vs SPY -0.1%, XLV +29.9%; -3.8% from 52w high; +24.5% vs 200-day avg.

No open-market buys or discretionary sales; only routine/planned activity.

88 relevant headlines in 30d (8 duplicates, 1 off-topic dropped): 63 positive, 15 negative. Tone +0.29 (AI (claude)).

Release 2026-10-29, guidance raised: Lilly delivered a very strong, volume-driven quarter and raised revenue and margin guidance meaningfully, with the headline EPS guidance cut entirely due to acquired IPR&D charges, t…

Short interest -32.3% over 3mo; 3.0 days to cover; short volume 40% of trades (20d) vs 42% (6mo).

1x Director/officer departure or appointment; 2 new activist (13D) stake(s) (12 months).

Quarter to 2026-06-30: holders +6.9% (4,620), shares held +4.0%; typical stock +4.7% / +8.3%.

Revenue +18.8% YoY (qtr ending 2026-09-30); TTM op margin 47.1% (+0.8pp); margin beats 100% of 12 peers; TTM net income $142.6B.

6mo +29.6% vs SPY -0.1%, XLK -7.3%; -3.6% from 52w high; +22.2% vs 200-day avg.

0 insider(s) bought $0 on open market; 3 sold $17.8M outside 10b5-1 plans. 1 routine trader(s) discounted.

89 relevant headlines in 30d (9 duplicates, 2 off-topic dropped): 67 positive, 14 negative. Tone +0.33 (AI (claude)).

Release 2026-10-28, guidance none: Microsoft had a strong quarter, with accelerating cloud and Azure growth, rising margins and a record backlog, offset by a doubling of capex that cut free cash flow and by no written g…

Short interest -28.9% over 3mo; 3.2 days to cover; short volume 38% of trades (20d) vs 38% (6mo).

4x Director/officer departure or appointment (12 months).

Quarter to 2026-06-30: holders +1.5% (6,214), shares held +10.6%; typical stock +4.7% / +8.3%.

Revenue +11.7% YoY (qtr ending 2026-09-26); TTM op margin 33.0% (+1.0pp); margin beats 64% of 14 peers; TTM net income $132.2B.

6mo +17.5% vs SPY -0.1%, XLK -7.3%; -1.5% from 52w high; +15.5% vs 200-day avg.

0 insider(s) bought $0 on open market; 1 sold $15.6M outside 10b5-1 plans.

93 relevant headlines in 30d (5 duplicates, 2 off-topic dropped): 37 positive, 43 negative. Tone -0.00 (AI (claude)).

Release 2026-11-02, guidance none: Strong, broad-based quarter and record year, with iPhone, Services, Mac and cash flow all up, but the release gives no guidance, margin was helped by one-off tariff refunds, and R&D an…

Short interest -10.2% over 3mo; 3.7 days to cover; short volume 54% of trades (20d) vs 48% (6mo).

4x Director/officer departure or appointment (12 months).

Quarter to 2026-06-30: holders +1.7% (6,108), shares held +7.0%; typical stock +4.7% / +8.3%.

Revenue +32.7% YoY (qtr ending 2026-09-30); margin beats 67% of 9 peers.

6mo +15.9% vs SPY -0.1%, XLE +12.1%; -11.7% from 52w high; +7.1% vs 200-day avg.

No open-market buys or discretionary sales; only routine/planned activity.

79 relevant headlines in 30d (4 duplicates, 2 off-topic dropped): 49 positive, 20 negative. Tone +0.15 (AI (claude)).

Release 2026-10-30, guidance none: Strong quarter with sharply higher YTD earnings and free cash flow, a deleveraging balance sheet and continued shareholder returns (including a $20B 2027 buyback plan), but there is no…

Short interest -0.9% over 3mo; 3.9 days to cover; short volume 51% of trades (20d) vs 46% (6mo).

No red-flag 8-K items in 12 months.

Revenue +8.1% YoY (qtr ending 2026-09-30); TTM op margin 42.0% (+1.4pp); margin beats 50% of 6 peers; TTM net income $65.9B.

6mo +12.7% vs SPY -0.1%, XLF +13.0%; -7.2% from 52w high; +5.1% vs 200-day avg.

No open-market buys or discretionary sales; only routine/planned activity.

58 relevant headlines in 30d (7 duplicates, 35 off-topic dropped): 28 positive, 26 negative. Tone -0.03 (AI (claude)).

Release 2026-10-13, guidance none: Solid underlying 3Q26 with double-digit growth in net interest income, loans and revenue and lower provisions, partly offset by 12% expense growth and falling capital ratios. The relea…

Short interest -13.2% over 3mo; 3.3 days to cover; short volume 42% of trades (20d) vs 44% (6mo).

3x Director/officer departure or appointment (12 months).

Quarter to 2026-06-30: holders +2.3% (5,126), shares held +2.4%; typical stock +4.7% / +8.3%.

Revenue +105.9% YoY (qtr ending 2026-07-26); TTM op margin 65.2% (+7.1pp); margin beats 97% of 30 peers; TTM net income $192.9B.

6mo -15.4% vs SPY -0.1%, XLK -7.3%; -24.1% from 52w high; -11.1% vs 200-day avg.

0 insider(s) bought $0 on open market; 2 sold $1.2B outside 10b5-1 plans. 1 seller(s) cut stake 25%+. 1 routine trader(s) discounted.

85 relevant headlines in 30d (10 duplicates, 5 off-topic dropped): 34 positive, 39 negative. Tone -0.06 (AI (claude)).

Release 2026-08-26, guidance raised: Very strong growth and margins, and the Q3 revenue guide of $108B is well above Q2's $96B, but cash conversion weakened in the quarter and gross margin is guided down slightly. The r…

Short interest -6.9% over 3mo; 2.9 days to cover; short volume 35% of trades (20d) vs 37% (6mo).

5x Director/officer departure or appointment (12 months).

Quarter to 2026-06-30: holders +3.2% (5,959), shares held +7.9%; typical stock +4.7% / +8.3%.

STALE: latest data is 220 days old, score halved. Revenue +1.7% YoY (qtr ending 2026-03-31); TTM op margin 31.8% (-0.3pp); margin beats 93% of 14 peers; TTM net income $8.2B.

6mo -3.8% vs SPY -0.1%, XLU -1.8%; -8.5% from 52w high; +2.0% vs 200-day avg.

No open-market buys or discretionary sales; only routine/planned activity.

54 relevant headlines in 30d (3 duplicates, 5 off-topic dropped): 37 positive, 5 negative. Tone +0.28 (AI (claude)).

Release 2026-10-21, guidance maintained: NextEra posted solid ~10% adjusted EPS growth with strong renewables backlog and FPL investment growth and reaffirmed its 2026 guidance, targeting the high end, but gave no raise…

Short interest +20.0% over 3mo; 5.1 days to cover; short volume 62% of trades (20d) vs 51% (6mo).

2x Director/officer departure or appointment (12 months).

Quarter to 2026-06-30: holders +1.0% (3,038), shares held +24.0%; typical stock +4.7% / +8.3%.

Revenue +5.9% YoY (qtr ending 2026-07-31); TTM op margin 4.4% (+0.2pp); margin beats 27% of 11 peers; TTM net income $22.1B.

6mo -1.8% vs SPY -0.1%, XLP +9.9%; -4.6% from 52w high; +7.9% vs 200-day avg.

0 insider(s) bought $0 on open market; 2 sold $1.0B outside 10b5-1 plans.

80 relevant headlines in 30d (5 duplicates, 6 off-topic dropped): 45 positive, 22 negative. Tone +0.19 (AI (claude)).

Release 2026-08-20, guidance raised: Walmart posted a solid quarter with strong eCommerce and advertising growth and raised its full-year outlook, but much of the profit upside came from tariff refunds that will be rein…

Short interest +1.2% over 3mo; 3.6 days to cover; short volume 44% of trades (20d) vs 44% (6mo).

5x Director/officer departure or appointment; 1x Delisting / listing-rule notice (12 months).

Quarter to 2026-06-30: holders +0.2% (4,398), shares held +40.3%; typical stock +4.7% / +8.3%.

Revenue +20.9% YoY (qtr ending 2026-09-26); TTM op margin 2.9% (+7.4pp); margin beats 53% of 15 peers; TTM net income -$12.0B.

6mo -58.2% vs SPY -0.1%, XLK -7.3%; -62.9% from 52w high; -40.0% vs 200-day avg.

1 insider(s) bought $19.7M on open market; 1 sold $2.5M outside 10b5-1 plans.

82 relevant headlines in 30d (14 duplicates, 4 off-topic dropped): 18 positive, 53 negative. Tone -0.29 (AI (claude)).

Release 2026-10-29, guidance maintained: Q3 was a strong beat, driven by data center growth and margin expansion, but the Q4 guide steps down sharply in revenue and margin and management expects the PC slowdown to conti…

Short interest +22.8% over 3mo; 1.5 days to cover; short volume 38% of trades (20d) vs 42% (6mo).

3x Director/officer departure or appointment (12 months).

Quarter to 2026-06-30: holders +39.7% (3,557), shares held +38.8%; typical stock +4.7% / +8.3%.

Revenue +3.9% YoY (qtr ending 2026-09-30); TTM op margin 10.3% (+20.5pp); margin beats 8% of 40 peers; TTM net income $7.7B.

6mo -27.3% vs SPY -0.1%, XLI -5.7%; -31.6% from 52w high; -20.0% vs 200-day avg.

3 insider(s) bought $1.8M on open market; 0 sold $0 outside 10b5-1 plans.

81 relevant headlines in 30d (6 duplicates, 1 off-topic dropped): 34 positive, 33 negative. Tone -0.02 (AI (claude)).

Release 2026-10-27, guidance none: Boeing's results improved sharply from last year's charge-hit quarter, with record backlog, positive free cash flow and key certifications, but it is still loss-making, the commercial…

Short interest -0.3% over 3mo; 1.9 days to cover; short volume 38% of trades (20d) vs 44% (6mo).

2x Director/officer departure or appointment (12 months).

Quarter to 2026-06-30: holders +5.4% (2,624), shares held +3.6%; typical stock +4.7% / +8.3%.

Revenue +112.5% YoY (qtr ending 2026-06-30); TTM op margin -3.0% (-9.3pp); margin beats 30% of 20 peers; TTM net income -$1.9B.

6mo -61.8% vs SPY -0.1%, XLK -7.3%; -68.4% from 52w high; -51.7% vs 200-day avg.

0 insider(s) bought $0 on open market; 11 sold $847.8M outside 10b5-1 plans. 4 seller(s) cut stake 25%+.

91 relevant headlines in 30d (8 duplicates, 1 off-topic dropped): 22 positive, 63 negative. Tone -0.29 (AI (claude)).

Release 2026-08-11, guidance none: Revenue and backlog growth were very strong, but margins weakened, interest costs and leverage rose, and the release gave no numeric guidance (it was deferred to the call), so the pict…

Short interest +8.4% over 3mo; 1.7 days to cover; short volume 49% of trades (20d) vs 53% (6mo).

No red-flag 8-K items in 12 months.

Quarter to 2026-06-30: holders +25.6% (966), shares held +37.6%; typical stock +4.7% / +8.3%.