Ai Margin Risk
Historical signal intelligence based on stored Merrowstone event memory and outcome observations. Results are ordered and labelled from existing database evidence only.
Signal Intelligence Summary
Merrowstone Research Board
Save selected events, signals, companies, graph items, and outcome context on this device for later research.
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Visual Intelligence Graph
Use this graph to understand how the selected signal connects to events, companies, related signals, and observed outcomes.
Historical Events Timeline
Direct matches are shown separately from co-signal observations. Pending outcome windows are labelled rather than shown as broken data.
| Date | Company | Headline | Why related? | Primary Signal | 7d Return | 30d Return | 90d Return | Relative 90d Return | Board |
|---|---|---|---|---|---|---|---|---|---|
| Direct Signal MatchesThe selected signal is the primary or directly attributed signal. | |||||||||
| 2026-02-22 | AAPL / Apple | Apple's AI Valuation, Zuckerberg's Consultation With Tim Cook And More: This Week In Appleverse | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | +0.05% | -4.89% | +16.64% | +7.47% | |
| 2026-02-21 | META / Meta Platforms | Ray Dalio Sours On America And Sold These Tech Stocks | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | -0.32% | -7.79% | -6.84% | -15.29% | |
| 2026-02-17 | META / Meta Platforms | Why the ‘HALO’ trade boosting hard assets is no fluke, according to Morgan Stanley | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | +0.00% | -5.02% | -4.31% | -12.78% | |
| 2026-02-17 | AAPL / Apple | Magnificent 7 stocks are down for 2 reasons in 2026. The second reason is outside their control | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | +3.13% | -5.65% | +12.97% | +4.51% | |
| 2026-02-16 | CRWD / CrowdStrike | AI Spending Shock Triggers Big Tech Selloff And Small-Cap Revival | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | -18.46% | +1.44% | +44.03% | +35.39% | |
| 2025-12-02 | META / Meta Platforms | US Markets brief: Alphabet gains ground on Nvidia in AI spending war | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | +1.52% | +0.59% | +1.08% | +0.07% | |
| 2025-12-01 | META / Meta Platforms | US Markets brief: Alphabet gains ground on Nvidia in AI spending war | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | +4.05% | +3.08% | +2.06% | +0.87% | |
| 2025-12-01 | META / Meta Platforms | Markets Brief: Alphabet Gains Ground on Nvidia in AI Spending War | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | +4.05% | +3.08% | +2.06% | +0.87% | |
| 2026-05-07 | AMZN / Amazon | Layoffs Don’t Deliver AI ROI—Redeploying Workers Does, Data Shows | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | -1.46% | -9.57% | No price data | Outcome unavailable | |
| 2026-05-01 | AMZN / Amazon | Alphabet, Amazon outpace Meta in AI during earnings bonanza | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | +1.65% | -2.61% | No price data | Outcome unavailable | |
| 2026-05-10 | MSFT / Microsoft | Is WCLD the Pure-Play Cloud Bet for the AI Era | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | +2.03% | -2.61% | No price data | Outcome unavailable | |
| 2026-05-09 | MSFT / Microsoft | Jim Cramer’s Thoughts on 16 Stocks: Arista, Taiwan Semi, and Big Tech’s AI Spending | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | +2.03% | -0.60% | No price data | Outcome unavailable | |
| 2026-06-13 | AAPL / Apple | Intel Just Got a Rare Double Upgrade From Bank of America. Here's the AI Shift Behind the Call. | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | +2.02% | No price data | Pending 90d window | Pending 90d window | |
| 2026-06-12 | MSFT / Microsoft | Alphabet Inc. Class C Stock (US02079K1079): Alphabet shares stay in focus after legal and AI cost he | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | -5.99% | No price data | Pending 90d window | Pending 90d window | |
| 2026-06-08 | NVDA / Nvidia | ASML Holding N.V. (ASML) Is A Top AI Stock In Billionaire Ken Fisher’s Portfolio | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | +1.83% | No price data | No price data | Outcome unavailable | |
| 2026-06-08 | MSFT / Microsoft | What Is AI Tokenomics? The Hidden Cost Problem Behind Uber's AI Spending Shock | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | -2.91% | No price data | No price data | Outcome unavailable | |
| 2026-06-08 | MSFT / Microsoft | Microsoft seeks Nevada tariff to shield ratepayers from data center costs | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | -2.91% | No price data | No price data | Outcome unavailable | |
| 2026-06-05 | MSFT / Microsoft | Finout Launches AI Agent Suite for Enterprise FinOps | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | -6.22% | No price data | No price data | Outcome unavailable | |
| 2026-06-03 | GOOGL / Alphabet | FCF Archives - First Commonwealth Financial Corp (FCF) Stock News & Articles | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | -0.67% | No price data | No price data | Outcome unavailable | |
| 2026-06-01 | MSFT / Microsoft | Apollo chief economist says there's ‘zero evidence’ AI is killing jobs—in fact, he says it's creating them | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | -10.59% | No price data | No price data | Outcome unavailable | |
| 2026-05-29 | GOOGL / Alphabet | Starbucks to weigh AI usage into account in tech workers' bonuses | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Margin Risk | -3.11% | No price data | No price data | Outcome unavailable | |
| Related / Co-Signal EventsThe selected signal appears alongside another primary or contextual signal. | |||||||||
| 2026-03-10 | AMZN / Amazon | Amazon Wants To Raise $42 Billion Via Bond Sale To Fuel Massive AI Spending Spree: Report | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | +0.41% | +9.01% | +14.41% | +4.95% | |
| 2026-03-03 | AMZN / Amazon | REAP Financial Group LLC Sells 3,537 Shares of Amazon.com, Inc. $AMZN | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Insider Selling | +2.68% | +0.50% | +25.17% | +13.37% | |
| 2026-03-01 | AMZN / Amazon | Fabrinet Deepens AI Data Center Ties With Nvidia And Amazon | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | +1.66% | -0.82% | +24.41% | +13.53% | |
| 2026-02-27 | AMZN / Amazon | Why the AI capex cycle is built to persist | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | +1.53% | -4.31% | +30.48% | +20.17% | |
Historical observation only. This workspace does not provide investment advice, forecasts, price targets, buy/sell ratings, or claims of causation.