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
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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 |
|---|---|---|---|---|---|---|---|---|---|
| Related / Co-Signal EventsThe selected signal appears alongside another primary or contextual signal. | |||||||||
| 2025-11-25 | AMZN / Amazon | Alphabet: Next Best Bet Outside Of Nvidia? (NASDAQ:GOOGL) | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | +2.07% | +1.24% | -10.62% | -12.01% | |
| 2025-10-31 | META / Meta Platforms | Palantir Co-Founder Says AI Giants Face Endless Capital Hunt But 'Afraid To Scare Their Investor' | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | -4.11% | -1.15% | +13.97% | +11.91% | |
| 2026-03-09 | MSFT / Microsoft | Oracle expected to slash thousands of jobs as massive AI spending creates financial cash crisis | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Layoffs | -2.31% | -8.57% | +0.79% | -8.50% | |
| 2026-03-04 | META / Meta Platforms | Meta Tests AI Tool That Finds Products Based On Your Profile | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | -1.93% | -14.11% | -10.42% | -21.59% | |
| 2026-02-27 | META / Meta Platforms | What Big Tech's AI spending means for your IT budget | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | -0.51% | -17.18% | -1.90% | -12.21% | |
| 2026-02-23 | META / Meta Platforms | Fidelity Blue Chip Growth Still Rides High on Artificial Intelligence Beneficiaries | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | +2.56% | -6.57% | -3.83% | -14.12% | |
| 2025-12-31 | NVDA / Nvidia | TikTok Parent Plans $14 Billion Nvidia Buying Spree | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | +1.40% | +2.48% | -6.48% | -2.11% | |
| 2025-12-09 | MSFT / Microsoft | BlackRock bets on ‘pick and shovel’ trade, singling out clear winners in AI spending spree | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | -3.18% | -2.83% | -16.60% | -16.20% | |
| 2025-12-08 | NVDA / Nvidia | 'The Money Is Very, Very Clear:' BlackRock Says The Biggest Winners Of AI Revolution Are Hidden In Plain Sight — And Investors Are Missing Them | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | -4.99% | +1.92% | -1.56% | -1.07% | |
| 2025-11-02 | META / Meta Platforms | Amazon, Meta Beware: The AI Spending Boom Is Pushing Tech Firms Into A Debt Spiral | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Leverage Pressure | -2.56% | -0.19% | +9.04% | +6.79% | |
| 2026-06-04 | META / Meta Platforms | Broadcom stock sinks in pre-market as AI chip forecast disappoints | Show explanationAssigned AI Margin Risk because the event showed strong term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | -9.42% | No price data | No price data | Outcome unavailable | |
| 2026-05-29 | AMZN / Amazon | “MAMA”四巨头，“叛逃”黄仁勋 | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | -9.09% | -11.27% | No price data | Outcome unavailable | |
| 2026-05-28 | AMZN / Amazon | Oracle vs. ServiceNow: Which Artificial Intelligence (AI) Tech Stock Is a Better Buy in 2026? | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | -7.38% | -12.36% | No price data | Outcome unavailable | |
| 2026-05-13 | AMZN / Amazon | AI capex is a ‘euphoric’ bubble and you should buy into it, Wells Fargo analyst urges | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | -1.90% | -11.69% | No price data | Outcome unavailable | |
| 2026-05-12 | AMZN / Amazon | Amazon.com, Inc. (AMZN): A Top Tech Stock in Louis Navellier’s Eyeing Swiss Debt for AI Spending | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | -2.44% | -9.15% | No price data | Outcome unavailable | |
| 2026-05-01 | AMZN / Amazon | The 'Prove It' Quarter: How Meta, Microsoft, Amazon, And Alphabet Backed AI Capex With Real Run Rates | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | +1.65% | -2.61% | No price data | Outcome unavailable | |
| 2026-05-15 | NVDA / Nvidia | Morgan Stanley sees AI and consumers driving growth as energy shock clouds outlook | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Oil Supply Risk | -4.43% | -5.60% | No price data | Outcome unavailable | |
| 2026-05-15 | NVDA / Nvidia | Nvidia, AMD Leads Chip Stock Selloff as Inflation Panic Hits AI Trade | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | -4.43% | -5.60% | No price data | Outcome unavailable | |
| 2026-05-11 | GOOGL / Alphabet | Alphabet plans to issue yen-denominated bonds amid high AI infrastructure spending needs (GOOG:NASDAQ) | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | +2.14% | -8.25% | No price data | Outcome unavailable | |
| 2026-05-11 | MSFT / Microsoft | Broadcom Turns To Private Credit For Record $35 Billion Financing - Broadcom (NASDAQ:AVGO) | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | +2.64% | -3.50% | No price data | Outcome unavailable | |
| 2026-05-08 | NVDA / Nvidia | Broadcom (AVGO) Launches VCF 9.1 to Accelerate Production AI in Private Clouds | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | +4.70% | -2.94% | No price data | Outcome unavailable | |
| 2026-05-07 | MSFT / Microsoft | Cramer Defends Massive AI Spending Spree: 'The Demand Already Exists' | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | -2.70% | -1.93% | No price data | Outcome unavailable | |
| 2026-04-13 | META / Meta Platforms | Corning (GLW) Is Up 15.8% After US$6 Billion Meta AI Fiber Deal - Has The Bull Case Changed? | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | +5.73% | -2.82% | No price data | Outcome unavailable | |
| 2026-04-09 | META / Meta Platforms | Meta Secures $21 Billion AI Cloud Capacity Deal with CoreWeave Through 2032 | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Ai Capex Growth | +7.71% | -4.70% | No price data | Outcome unavailable | |
| 2026-06-12 | AMZN / Amazon | Meiji Yasuda America Inc Makes New $21.27 Million Investment in Amazon.com, Inc. $AMZN | Show explanationAssigned AI Margin Risk because the event showed contextual term evidence, event/entity hint alignment, entity context. |
Guidance Reaffirmed | -2.41% | No price data | Pending 90d window | Pending 90d window | |
Historical observation only. This workspace does not provide investment advice, forecasts, price targets, buy/sell ratings, or claims of causation.