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The public research recordWednesday, November 11, 2026

The Masthead

Published by Helm Terminal · for self-directed investors
Filing & news evidence · updated continuouslyFor the conviction investor

Helm reads SEC filings and market news against a set of public investment theses and surfaces the evidence that moves them. Every entry carries the verbatim source quote, dated and linked. This is what the same agent does for your own holdings inside the terminal.

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No catches published yet. The agent runs every market day; entries appear here as they clear review.

The archive

Everything the agent has caught before the last thirty days, oldest evidence still standing. Each entry keeps its own page and its own date, so a quote can be checked against the document it came from at any time.

  1. INTCThesis brokeIntel defends enough x86 CPU share to fund the foundry buildoutSep 23, 2026
  2. TSLAThesis brokeRobotaxi and full self-driving move from promise to revenue-generating deploymentSep 23, 2026
  3. TSLAThesis brokeRobotaxi and full self-driving move from promise to revenue-generating deploymentSep 21, 2026
  4. MSTRThesis holdsAccess to equity and convertible markets lets it keep accumulating bitcoin accretivelySep 21, 2026
  5. AAPLThesis brokeServices revenue keeps growing double digits at high margin, lifting blended marginsSep 17, 2026
  6. METAThesis brokeCore app profitability funds Reality Labs without total margins collapsingSep 17, 2026
  7. METAThesis brokeCore app profitability funds Reality Labs without total margins collapsingSep 14, 2026
  8. MSTRThesis holdsThe company is a leveraged bitcoin holding vehicle whose value tracks its BTC stackSep 14, 2026
  9. TSLAThesis brokeRobotaxi and full self-driving move from promise to revenue-generating deploymentSep 13, 2026
  10. AVGOThesis holdsCustom AI accelerator (XPU) demand from hyperscalers drives semiconductor growthSep 10, 2026
  11. TSMThesis holdsTSMC keeps a near-monopoly on leading-edge nodes for every major AI and mobile chipSep 10, 2026
  12. GMEThesis holdsThe large cash and bitcoin treasury makes the company a capital-allocation story, not a retailerSep 9, 2026
  13. MSTRThesis holdsAccess to equity and convertible markets lets it keep accumulating bitcoin accretivelySep 8, 2026
  14. GMEThesis holdsCost cuts keep the core retail business at or near breakeven while the pivot plays outSep 8, 2026
  15. NVDAThesis brokeHyperscaler AI capex keeps growing and NVIDIA keeps the majority of accelerator spendSep 7, 2026
  16. AAPLThesis brokeServices revenue keeps growing double digits at high margin, lifting blended marginsSep 3, 2026
  17. AMZNThesis brokeRetail and advertising operating margins keep expanding on logistics efficiencySep 1, 2026
  18. MSTRThesis holdsAccess to equity and convertible markets lets it keep accumulating bitcoin accretivelyAug 31, 2026
  19. MSTRThesis holdsThe company is a leveraged bitcoin holding vehicle whose value tracks its BTC stackAug 31, 2026
  20. SMCIThesis holdsAI server demand keeps revenue growing as liquid-cooled GPU racks ship at volumeAug 31, 2026
  21. MRVLThesis holdsCustom AI silicon and electro-optics for hyperscalers drive data-center revenue growthAug 28, 2026
  22. LCIDThesis holdsSaudi PIF backing keeps the company funded through the ramp without a collapse in cashAug 28, 2026
  23. AAPLThesis holdsiPhone remains the cash engine with a healthy upgrade cycle and stable unit demandAug 26, 2026
  24. NVDAThesis holdsData-center revenue keeps compounding as Blackwell-class GPUs ship at scaleAug 26, 2026
  25. AVGOThesis brokeCustom AI accelerator (XPU) demand from hyperscalers drives semiconductor growthAug 24, 2026
  26. MSTRThesis holdsThe company is a leveraged bitcoin holding vehicle whose value tracks its BTC stackAug 24, 2026
  27. AMDThesis brokeInstinct MI-series GPUs win real data-center share as the credible NVIDIA alternativeAug 19, 2026
  28. MRVLThesis holdsCustom AI silicon and electro-optics for hyperscalers drive data-center revenue growthAug 19, 2026
  29. MSTRThesis holdsAccess to equity and convertible markets lets it keep accumulating bitcoin accretivelyAug 17, 2026
  30. NVDAThesis holdsHyperscaler AI capex keeps growing and NVIDIA keeps the majority of accelerator spendAug 17, 2026
  31. MSTRThesis holdsThe company is a leveraged bitcoin holding vehicle whose value tracks its BTC stackAug 14, 2026
  32. TSMThesis holdsTSMC keeps a near-monopoly on leading-edge nodes for every major AI and mobile chipAug 11, 2026
  33. TSMThesis holdsTSMC keeps a near-monopoly on leading-edge nodes for every major AI and mobile chipAug 11, 2026
  34. SMCIThesis holdsFinancial reporting stays clean and timely after prior filing delays restored confidenceAug 11, 2026
  35. TSMThesis holdsTSMC keeps a near-monopoly on leading-edge nodes for every major AI and mobile chipAug 11, 2026
  36. DJTThesis holdsTruth Social and new ventures begin generating meaningful revenue to back the valuationAug 10, 2026
  37. TSMThesis holdsAI-related revenue keeps compounding and lifts full-year growth guidanceAug 10, 2026
  38. DKNGThesis brokeImproving hold rates and promotional discipline drive sustained positive EBITDAAug 7, 2026
  39. DKNGThesis brokeImproving hold rates and promotional discipline drive sustained positive EBITDAAug 7, 2026
  40. SOFIThesis holdsMember and product growth compounds, cross-selling lending and financial servicesAug 6, 2026
  41. AMDThesis holdsInstinct MI-series GPUs win real data-center share as the credible NVIDIA alternativeAug 5, 2026
  42. LCIDThesis brokeThe Gravity SUV ramps deliveries and lifts total volume beyond the Air sedanAug 4, 2026
  43. PLTRThesis holdsGovernment revenue stays sticky and keeps growingAug 4, 2026
  44. AMZNThesis holdsRetail and advertising operating margins keep expanding on logistics efficiencyJul 31, 2026
  45. RDDTThesis holdsAdvertising revenue and user growth compound as ad tooling and DAU expandJul 31, 2026
  46. METAThesis holdsAI-driven recommendations keep ad engagement and pricing rising across the family of appsJul 30, 2026
  47. HOODThesis holdsAverage revenue per user climbs as crypto, options, and Gold subscriptions expandJul 30, 2026
  48. MSFTThesis holdsAzure keeps growing in the high 20s to low 30s as AI workloads drive cloud consumptionJul 29, 2026
  49. MSFTThesis holdsAzure keeps growing in the high 20s to low 30s as AI workloads drive cloud consumptionJul 29, 2026
  50. PYPLThesis brokeBranded checkout reaccelerates and transaction margin dollars grow under the new strategyJul 28, 2026
  51. AMCThesis holdsA recovering film slate drives attendance and revenue back toward pre-pandemic levelsJul 23, 2026
  52. TSLAThesis holdsVehicle deliveries return to growth as new lower-cost models launchJul 23, 2026
  53. AMCThesis holdsA recovering film slate drives attendance and revenue back toward pre-pandemic levelsJul 23, 2026
  54. SMCIThesis holdsFinancial reporting stays clean and timely after prior filing delays restored confidenceJul 21, 2026
  55. GMEThesis holdsThe large cash and bitcoin treasury makes the company a capital-allocation story, not a retailerJul 20, 2026
  56. GMEThesis holdsCost cuts keep the core retail business at or near breakeven while the pivot plays outJul 20, 2026
  57. MSTRThesis holdsAccess to equity and convertible markets lets it keep accumulating bitcoin accretivelyJul 20, 2026
  58. NFLXThesis brokeOperating margin keeps expanding as revenue outgrows content spendJul 17, 2026
  59. GMEThesis holdsThe large cash and bitcoin treasury makes the company a capital-allocation story, not a retailerJul 17, 2026
  60. NFLXThesis brokeOperating margin keeps expanding as revenue outgrows content spendJul 17, 2026
  61. AAPLThesis brokeiPhone remains the cash engine with a healthy upgrade cycle and stable unit demandJul 14, 2026
  62. GMEThesis brokeCost cuts keep the core retail business at or near breakeven while the pivot plays outJul 14, 2026
  63. GMEThesis holdsThe large cash and bitcoin treasury makes the company a capital-allocation story, not a retailerJul 14, 2026
  64. LCIDThesis holdsSaudi PIF backing keeps the company funded through the ramp without a collapse in cashJul 14, 2026
  65. GMEThesis holdsThe large cash and bitcoin treasury makes the company a capital-allocation story, not a retailerJul 14, 2026
  66. TSMThesis holdsAI-related revenue keeps compounding and lifts full-year growth guidanceJul 13, 2026
  67. MSTRThesis holdsAccess to equity and convertible markets lets it keep accumulating bitcoin accretivelyJul 13, 2026
  68. TSMThesis holdsAI-related revenue keeps compounding and lifts full-year growth guidanceJul 13, 2026
  69. NVDAThesis brokeHyperscaler AI capex keeps growing and NVIDIA keeps the majority of accelerator spendJul 12, 2026
  70. METAThesis brokeAI-driven recommendations keep ad engagement and pricing rising across the family of appsJul 10, 2026
  71. GMEThesis holdsCost cuts keep the core retail business at or near breakeven while the pivot plays outJul 7, 2026
  72. GMEThesis holdsThe large cash and bitcoin treasury makes the company a capital-allocation story, not a retailerJul 7, 2026
  73. MSTRThesis brokeThe company is a leveraged bitcoin holding vehicle whose value tracks its BTC stackJul 6, 2026
  74. AVGOThesis holdsCustom AI accelerator (XPU) demand from hyperscalers drives semiconductor growthJul 6, 2026
  75. LCIDThesis holdsSaudi PIF backing keeps the company funded through the ramp without a collapse in cashJul 6, 2026
  76. MSTRThesis brokeThe company is a leveraged bitcoin holding vehicle whose value tracks its BTC stackJul 6, 2026
  77. AVGOThesis brokeVMware subscription conversion lifts software margins and cash flowJul 2, 2026
  78. GMEThesis holdsCost cuts keep the core retail business at or near breakeven while the pivot plays outJul 2, 2026
  79. AMZNThesis brokeRetail and advertising operating margins keep expanding on logistics efficiencyJul 1, 2026
  80. MSTRThesis holdsAccess to equity and convertible markets lets it keep accumulating bitcoin accretivelyJun 29, 2026
  81. MSTRThesis holdsThe company is a leveraged bitcoin holding vehicle whose value tracks its BTC stackJun 29, 2026
  82. GMEThesis holdsThe large cash and bitcoin treasury makes the company a capital-allocation story, not a retailerJun 26, 2026
  83. AMCThesis holdsRefinancing and equity raises keep the heavy debt load serviceableJun 25, 2026
  84. TSMThesis holdsTSMC keeps a near-monopoly on leading-edge nodes for every major AI and mobile chipJun 25, 2026
  85. MUThesis holdsHigh-bandwidth memory for AI accelerators stays sold out and lifts blended pricingJun 25, 2026
  86. GMEThesis holdsCost cuts keep the core retail business at or near breakeven while the pivot plays outJun 24, 2026
  87. AMCThesis holdsRefinancing and equity raises keep the heavy debt load serviceableJun 23, 2026
  88. MSTRThesis holdsThe company is a leveraged bitcoin holding vehicle whose value tracks its BTC stackJun 22, 2026
  89. MSTRThesis holdsAccess to equity and convertible markets lets it keep accumulating bitcoin accretivelyJun 22, 2026
  90. LCIDThesis holdsSaudi PIF backing keeps the company funded through the ramp without a collapse in cashJun 22, 2026
  91. MSTRThesis holdsThe company is a leveraged bitcoin holding vehicle whose value tracks its BTC stackJun 22, 2026
  92. HOODThesis holdsAverage revenue per user climbs as crypto, options, and Gold subscriptions expandJun 16, 2026
  93. AVGOThesis holdsVMware subscription conversion lifts software margins and cash flowJun 9, 2026
  94. MRVLThesis holdsCustom AI silicon and electro-optics for hyperscalers drive data-center revenue growthMay 28, 2026
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Helm watches these theses in public. It watches yours in private.

Every entry links to a primary source. This is research and monitoring, not investment advice, and not a buy or sell recommendation.

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