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Capture why the stock belongs on the list and what would make you revisit it.
Filings, company updates, transcripts, short reports, and market context stay attached to the watch.
Alerts explain whether the evidence strengthens, weakens, or leaves the thesis unchanged.
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GOOG
Sentiment
PositiveLarge, concrete capital allocation (€13B/$15.1B) over two years; targeting new infrastructure; no contrary metrics or offsetting factors provided; implies expansion of AI capabilities and footprint for Alphabet GOOG.
Thesis Impact
Weaken€13 billion ($15.1 billion) AI infrastructure investment over two years likely pressures near-term free cash flow and ROTC, despite potential long-term growth benefits.
NVDA
Sentiment
PositiveThe $150 billion increase lifts total authorized repurchases to $235 billion, a substantial expansion of NVIDIA’s capital-return capacity. This is a positive shareholder-return signal, but execution is prospective through the fiscal year ending January 30, 2028, and no shares purchased are reported.
Thesis Impact
NeutralAn additional $150 billion authorization lifts NVIDIA’s buyback program to $235 billion; it is not completed repurchases and provides no direct update on the thesis’s demand, competition, or China risks.
AMZN
Sentiment
PositiveKeyword check: 1 positive vs 0 negative. This reflects words in the source, not a verified business impact.
Thesis Impact
NeutralAmazon’s 20-year agreement adds 190 MW of nuclear power, but pricing and payment obligations are undisclosed, so it does not materially update free cash flow or debt.
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