Updates
Recent analytical updates across public coverage.
This page brings together the latest published analysis changes across the current 10-company coverage universe. Each item links back to the underlying company page.
Data status
Last updated: Mar 20, 2026
Curated public preview analysis with live price, filing metadata, and reported fundamentals overlays. Full live filing ingestion is not yet enabled.
Coverage is currently limited to ten companies: MSFT, NVDA, AAPL, GOOGL, AMZN, META, AVGO, ORCL, AMD, and NFLX.
Latest updates
Raised ad monetization assumptions after stronger Reels checks
Impact: +1.8% base case
Lowered multiple support after valuation rerating
Impact: -2.0% fair value
Raised AI networking mix assumptions
Impact: +1.1% fair value
Raised server share-gain assumptions modestly
Impact: +0.9% fair value
Raised OCI backlog conversion in the base case
Impact: +1.4% fair value
Cloud margin assumptions increased after channel checks
Impact: +1.7% valuation uplift
Services growth assumptions lifted after mixed device checks
Impact: +1.0% base case
AWS backlog assumptions revised higher
Impact: +2.0% target revision
Azure growth re-accelerated in channel checks
Impact: +2.4% target revision
Lifted AI infrastructure spend in outer years
Impact: -0.7% DCF fair value
Street estimates revised up after hyperscaler commentary
Impact: +3.0% base case
Raised AI monetization contribution in Search model
Impact: +0.9% EPS outlook
Raised ad monetization contribution modestly
Impact: +0.6% EPS outlook
Raised AI capex assumptions
Impact: -1.1% DCF fair value
Maintained conservative deleveraging path
Impact: Caps upside multiple expansion
Maintained cautious AI accelerator adoption curve
Impact: Keeps rating at Hold
Adjusted iPhone replacement-cycle forecast lower
Impact: -0.8% revenue estimate
Lifted capex assumptions for cloud infrastructure
Impact: -0.5% FCF outlook
Supply constraints eased for networking components
Impact: +1.2% gross margin
North America retail margin forecast increased
Impact: +80 bps operating margin
Improved messaging monetization contribution
Impact: +0.6% EPS outlook
Regulatory discount maintained in bear case
Impact: Caps multiple expansion
Maintained stronger free-cash-flow conversion assumptions
Impact: Supports downside floor
Capital return outlook extended in model
Impact: Supportive for valuation floor
Improved software synergy capture assumptions
Impact: +0.5% FCF outlook
Improved margin mix assumptions for data center
Impact: +40 bps operating margin
Improved Office commercial renewal trends
Impact: +0.9% EPS uplift
Improved support revenue durability assumptions
Impact: Supports margin resilience
Advertising growth sensitivity widened in bull case
Impact: Improves upside skew
Higher valuation multiple sensitivity applied
Impact: Increased downside scenario