EvidInvest Thesis Monitor
Alert feeds tell you a 10-Q landed.
We tell you what it does to your thesis.
Write what you actually watch for each holding — growth thresholds, margins, backlog, concentration, anything. Every new 10-K, 10-Q and 8-K is judged against your criteria: supported, at risk, or contradicted— each verdict citing the exact filed passage, with the metric's direction.
Unlocked by any AI credit pack — also included with EvidInvest's paid plans.
Real output — five user-written criteria for NVDA, checked 2026-08-07 against live filings
Data-center revenue keeps growing quarter over quarter
▲ Data Center revenue $41.1B → $51.2B → $62.3B
“Record Data Center revenue of $51.2 billion, up 25% from Q2 and up 66% from a year ago”
Q3 FY2026 press exhibit · 0001045810-25-000228 · sec.gov
Customer backlog and supply commitments are growing
“We expect supply constraints for our Blackwell offerings will continue into next year.”
Demand called "well ahead" — but no quantified backlog figure filed
Gross margin stays above 70%
▲ Gross margin 72.4% → 73.4% → 75.0%
“For the quarter, GAAP and non-GAAP gross margins were 75.0% and 75.2%, respectively.”
Q4 FY2026 press exhibit · 0001045810-26-000019 · sec.gov
No new export-control or China restriction hits data-center sales
▼ H20 sales $4.6B → zero after new export controls
“On April 9, 2025, NVIDIA was informed by the U.S. government that a license is required for exports of its H20 products into the China market”
Q1 FY2026 press exhibit · 0001045810-25-000115 · sec.gov
Write your criteria
One per line, exactly how you brief an analyst — "EPS grows 20%+", "backlog keeps growing", "no new China exposure". Quantitative or narrative, both work.
Filings get judged
Every new 10-K, 10-Q and 8-K is pulled apart by our SEC search engine and judged against each criterion. Verdicts can only cite real filed passages — no citation, no verdict.
You hear when it matters
Email and push only when a criterion moves to at-risk or contradicted. No pings for "a filing exists." Silence means your thesis held.
Usage-based — pay for what runs
Checks draw on AI credits: a $10 pack covers roughly a hundred filing checks — a typical 20-name book runs on a few dollars a month. Any credit pack unlocks the monitor; heavy users move to a flat Professional plan. Every verdict, passage and accession stays exportable for your records.
Built on EvidInvest's Aether SEC engine — the same citation-complete filings search behind our valuation platform. Research, not investment advice.