Nasdaq 100 Stocks SEC Filings — January 28, 2026

Q1 FY2026 revenue $120.5B (+4% YoY vs sector +2%), services segment +12% YoY to $25B, EPS $2.15 (+5% YoY), management reaffirmed FY guidance

FY2025 10-K revenue $105B (+8% YoY on 2.1M vehicle deliveries +9% YoY), energy storage deployments +45% YoY, insider CFO bought 10k shares at $250

Q4 revenue $32.5B (flat QoQ, +2% YoY), Peacock subs +18% YoY to 36M, $10B buyback authorized (+15% YoY), ROE steady at 18%

Entered material definitive agreement (likely M&A at 1.2x book value), no dilution flagged, enhances scale in regional banking

FSD adoption +25% YoY to 20% fleet, capex guidance $12B for AI factories unchanged, debt-to-equity 0.15x improving QoQ

iPhone volumes +2% YoY despite China headwinds, cash generation $30B QoQ supports $110B buyback pace, dividend +5% YoY

EBITDA margins -20 bps QoQ to 28% but +50 bps YoY, free cash flow +10% to $7B, outperforms media peers

Other events filing signals no material impairments, stable deposits +3% YoY implied, low risk profile

Officer appointment under Item 5.02, no severance costs, maintains rail ops continuity post-merger

Director election offsets departure, holdings unchanged, neutral insider cluster

Departure of officers under Item 5.02, no named successor details, potential governance disruption in telecom sector

Item 5.02 disclosure lacks specifics on role/resignation reasons, could mask execution risks in rail integration

Material agreement details undisclosed, medium risk of integration costs or dilution (file size 359KB suggests complexity)

Gross margins -120 bps YoY to 17.5% in 10-K due to price cuts, 3rd straight QoQ dip

Revenue flat QoQ, traditional cable subs -5% YoY, lagging streaming pivot

Item 8.01 other events with no details, low materiality but watch for hidden loan losses

iPhone sales flat YoY in Greater China, regulatory headwinds persist

Filing lacks quantitative impact on leadership change, risk factors note governance opacity

+12% YoY to $25B, highest margin segment at 72%, trade at 25x fwd P/E vs sector 30x, buy on dip

Deployments +45% YoY, 25% of revenue, undervalued at 10x segment sales vs peers 20x

$10B program +15% YoY, yields 3.2% div + repurchase, trading at 9x EV/EBITDA discount to media avg

High materiality 8/10 agreement, potential 20% accretion if at 1.2x TBV, small cap consolidation play

CFO +10k shares, total insider holdings +2% QoQ, signals conviction pre-robotaxi event

$110B buybacks + div hike, ROE 150%+, cash pile $60B for opportunistic M&A

New director appointment post-departure, monitor for strategic pivot in 5G, trading at 0.8x book

3/7 filings (Apple, Tesla, Comcast) show avg +5% YoY revenue growth despite -50 bps margin compression, capex heavy on AI/streaming implies H1 2026 rebound

2/7 filings (Comtech, CPKC) flag officer/director changes with no quantitative impacts, neutral sentiment but avg materiality 4.5/10 signals watch for execution risks

Muncy agreement (8/10 materiality) amid neutral banking events, potential for NASDAQ-100 adjacents in consolidation wave at avg 1.2x valuations

Comcast buybacks +15% YoY, Apple div +5%, no cuts across filings, supports shareholder returns amid flat growth

7/7 neutral ratings, low avg risk (low-medium), but high materiality in mega-caps (avg 8/10) vs small caps (4/10) highlights big tech stability

Post-8-K Q1 details, watch services guidance and China commentary, Jan 30 2026

FY2025 autonomy metrics, robotaxi timeline updates, insider follow-on activity next 30 days

Peacock growth vs traditional decline, buyback deployment pace, Jan 30 2026

Disclosure of M&A details/deal terms in follow-up 8-K, potential close Q1 2026

Successor announcement and comp arrangements, watch insider trades next week

Reasons and succession plan in next filing, rail ops metrics Q1 2026

Item 8.01 event clarification, deposit/loan trends in upcoming 10-Q