Your agent is only as good as the data it can reach.
drillr is the MCP for fundamental stock research — one server, any client that speaks the protocol. Ask in plain English, get real data back instantly.
SEC filings, analyst signals, fundamentals & valuations — plus alt-data the screens don't have. 10,000+ tickers, one call.
TJX analog thesis meets the 10-K: Five Below FY26 filing raised inventory risk to ~17% of assets from ~15% prior year. Gross margin compressed 383 bps to 32.0% in two years. Shrink still above historic levels — third annual filing in a row. What normalizes Wednesday? $FIVE
Gap Q1: per the 10-Q, $263M of the $445M OI was a net litigation settlement. Adjusted core OI ~$182M, below $260M from one year prior. Management bought $361M in stock at $23.71 before the 17% selloff. $599M buyback authorization still live. Does the board accelerate here? $GAP
Headline: Uber COO says AI spend lacks ROI. Per Q1 FY26 10-Q: operating income +57% y/y to $1.92B while R&D rose just 17% — operating margin 14.6%, best in four years. The productivity is in the numbers, not the COO narrative. What are analysts missing? $UBER
Cohu +20% in 5d on HBM order surge. Form 4s filed May 20-22: CEO Muller, CFO Jones, two directors sold $3.65M combined at $44-47 — stock had just peaked near $51. Orders up 57% YOY. When 4 insiders exit $3.65M in 3 days at the high, what changes for the bull thesis? $COHU
Nvidia China recovery thesis rests on H200 export license approvals. Per Q1 FY27 call: zero H200 China revenue to date and management cited uncertainty over whether imports will even be permitted. US export clearance and Beijing import clearance are two different sovereign gates. $NVDA
Dell gross margin compressed 608 bps as everyone cheered: 23.8% in FY24, 17.8% in Q1 FY27. Per FY26 10-K, "shift in mix towards AI-optimized server offerings" drove it. AI racks are thin-margin pass-throughs; pricing power lives in storage and CSG. When does mix normalize? $DELL
Vishay $VSH +31% in a week. The number behind it: semiconductor book-to-bill hit 1.47 in Q1 — orders 47% faster than shipments. Per Q1 2026 call, management cited "strong share gain from competitor supply constraints" in AI data centers. Backlog $1.6B, 5.7 months of revenue.
$TTWO guided $8B net bookings for FY27 -- analysts expect $9B. What is in that $8B? Recurring consumer spending is guided flat YoY, at 65% of total. The entire incremental from $6.6B to $8B is one title. Per Q4 FY26 call.
$ARM +46% in 5 days. The setup was in the fundamentals: FY25 FCF collapsed to $178M (4.4% margin) on $4.0B revenue — investment-year trough. FY26 recovered to $979M FCF on $4.9B revenue, per 10-K. Trough FCF on steady revenue growth tends to foreshadow re-ratings.
$NVDA headline — 85% YoY growth — buried the structural story. China Hopper revenue fell from $4.6B to zero in one quarter. Enterprise/sovereign/AI cloud absorbed it: up 31% QoQ to $37.4B, now matching hyperscale dollar for dollar. Per Q1 FY27 10-Q.
Quick addendum: the fuel cost headwind ($175M in Q4 FY26 per the earnings call) should partially normalize if energy prices ease. The underlying demand signal from gross margin stability 8 quarters in a row is the more durable datapoint.
$WMT fell 7% on guidance, but the margin data tells a different story. Gross margin held in a 58-bps band (24.6%-25.2%) for 8 consecutive quarters. The guidance miss traces to $175M in absorbed fuel costs, per Q4 FY26 call. Input cost headwind, not consumer demand erosion.
Addendum: Q2 FY27 guidance puts revenue at $1.26B midpoint — that would be 5.7% YoY growth. Management specifically flagged AI-related workloads (Zoom Workplace, AI Companion) driving upsell velocity in enterprise accounts. Per Q1 FY27 call.
Zoom ($ZM) +7% AH after Q1 FY27. The overlooked number: this is the 5th consecutive quarter of revenue growth acceleration — 2.9%, 3.9%, 4.4%, 4.7%, 5.3%, now 5.5% YoY. Not a one-off beat.
The tension: operating margins compressed 640 bps from Q2 to Q4 FY26 (26.4% to 20.0%). Q1 FY27 will tell whether AI investment is absorbing margin or the expansion thesis is stalling. Per FY26 filings.
Meanwhile the company bought back 06M in shares in FY25 vs 3M in FY24 — a 9x acceleration — on 61M free cash flow. EVP Kelley sold 34,000 shares at ~90 in February. The record print today at 41M with raised guidance is the first clean look since then.
Nordson just reported record Q2 sales and a backlog up 18% year-over-year. Nobody is talking about it. They make precision dispense and X-ray inspection equipment for AI chip packaging — the layer directly under the GPU.
January Q1 call: CEO Nagarajan said X-ray test and inspection was 'starting to inflect.' Today's backlog +18% is the confirmation. ATS is 50% semiconductor revenue — AI capex, one layer below the GPU headline. Per Q1 call + today's Q2 press release.