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New risk factors

S&P 500 companies whose latest 10-K has paragraphs in Risk Factors (Item 1A) with nothing like them in the 10-K the year before. Each one is quoted on the company's page, with a link to the filing.

A new paragraph can be a new risk, or an old one written again in new words. Read the quote before you decide which.

493 of 532 S&P 500 companies · filings up to Nov 9, 2026 · the first 100 below

TickerCompanySector New risks10-K changeLast filing
KKR KKR & Co. Financials 2033 90.1% 8-K 2026-11-09
CORZ Core Scientific Crypto 828 85.1% 8-K 2026-11-05
EXOD Exodus Movement Crypto 792 86.4% 8-K 2026-11-09
IP International Paper Materials 614 86.6% 10-Q 2026-11-04
DECK Deckers Brands Consumer discretionary 501 87.6% 10-Q 2026-10-29
VRTX Vertex Pharmaceuticals Health care 466 89.7% 10-Q 2026-11-03
GEV GE Vernova Industrials 376 53.9% 8-K 2026-10-28
ASST Strive Crypto 334 98.1% 8-K 2026-11-09
NAKA Nakamoto Crypto 315 87.4% 8-K 2026-10-06
ARE Alexandria Real Estate Equities Real estate 259 20.6% 8-K 2026-10-26
DJT Trump Media & Technology Group Crypto 256 34.4% 8-K 2026-11-09
GIS General Mills Consumer staples 205 94.9% 8-K 2026-10-02
ABTC American Bitcoin Crypto 185 87.6% 8-K 2026-11-04
BTBT Bit Digital Crypto 164 41.5% 8-K 2026-09-09
HSDT Solana Company Crypto 155 45.3% 8-K 2026-09-30
HYPD Hyperion DeFi Crypto 148 79.9% 8-K 2026-10-02
SBET Sharplink Crypto 141 78.3% 8-K 2026-11-09
TRON Tron Inc. Crypto 134 47.4% 10-Q 2026-11-06
SUIG SUI Group Crypto 133 64.2% 10-Q 2026-11-06
FWDI Forward Industries Crypto 127 59.4% 8-K 2026-10-01
CIFR Cipher Digital Crypto 102 47.0% 8-K 2026-11-02
JPM JPMorgan Chase Financials 102 23.0% 10-Q 2026-11-03
BMNR Bitmine Immersion Technologies Crypto 95 96.1% 8-K 2026-11-09
FLEX Flex Ltd. Technology 93 42.9% 8-K 2026-11-05
KDP Keurig Dr Pepper Consumer staples 87 22.2% 10-Q 2026-11-09
HOOD Robinhood Markets Financials 86 27.4% 8-K/A 2026-10-28
KVUE Kenvue Consumer staples 82 23.2% 8-K 2026-11-04
WAT Waters Corporation Health care 82 34.4% 8-K 2026-11-03
AWK American Water Works Utilities 77 24.9% 8-K 2026-11-05
COF Capital One Financials 75 21.5% 10-Q 2026-11-03
CPAY Corpay Financials 70 19.5% 10-Q 2026-11-05
EBAY eBay Inc. Consumer discretionary 69 42.3% 10-Q 2026-10-29
DFDV DeFi Development Crypto 68 95.1% 8-K 2026-11-09
SWKS Skyworks Solutions Technology 67 26.8% 8-K 2026-11-03
MSTR Strategy Crypto 65 46.3% 8-K 2026-11-09
RIOT Riot Platforms Crypto 63 41.1% 8-K 2026-11-04
CLSK CleanSpark Crypto 60 23.8% 8-K 2026-09-25
KMB Kimberly-Clark Consumer staples 59 31.3% 8-K 2026-11-05
SBUX Starbucks Consumer discretionary 58 40.6% 8-K 2026-10-29
LHX L3Harris Industrials 56 85.2% 8-K 2026-11-05
SW Smurfit Westrock Materials 54 21.7% 10-Q 2026-11-04
SYY Sysco Consumer staples 54 20.2% 10-Q 2026-11-04
ARES Ares Management Financials 53 22.2% 10-Q 2026-11-06
PANW Palo Alto Networks Technology 49 30.1% 10-K 2026-09-10
BKKT Bakkt Crypto 48 33.6% 8-K 2026-11-09
DE Deere & Company Industrials 48 39.1% 8-K 2026-11-02
BBY Best Buy Consumer discretionary 47 22.6% 10-Q 2026-09-04
MLM Martin Marietta Materials Materials 45 25.0% 8-K/A 2026-11-04
C Citigroup Financials 44 37.8% 10-Q 2026-11-05
GME GameStop Crypto 44 35.8% 8-K 2026-10-19
MARA MARA Holdings Crypto 43 40.9% 8-K 2026-11-09
MCHP Microchip Technology Technology 42 23.8% 8-K 2026-11-05
HSIC Henry Schein Health care 41 28.9% 8-K 2026-11-03
DASH DoorDash Consumer discretionary 40 20.7% 10-Q 2026-10-30
HPE Hewlett Packard Enterprise Technology 40 35.7% 8-K 2026-11-04
ORCL Oracle Corporation Technology 40 31.9% 8-K 2026-11-04
UNP Union Pacific Corporation Industrials 40 21.6% 8-K 2026-10-22
BAX Baxter International Health care 39 39.4% 8-K 2026-10-29
SRE Sempra Utilities 38 32.4% 8-K 2026-11-05
VTR Ventas Real estate 34 23.0% 10-Q 2026-10-28
CIEN Ciena Technology 33 68.1% 8-K 2026-09-03
HUT Hut 8 Crypto 33 33.1% 8-K 2026-11-04
J Jacobs Solutions Industrials 33 18.7% 8-K/A 2026-09-23
V Visa Inc. Financials 33 32.5% 10-K 2026-11-05
NI NiSource Utilities 32 28.8% 8-K 2026-11-09
FANG Diamondback Energy Energy 31 30.4% 10-Q 2026-11-04
TECH Bio-Techne Health care 31 27.4% 10-Q 2026-11-06
TWLO Twilio Technology 31 28.4% 10-Q 2026-10-30
KHC Kraft Heinz Consumer staples 30 23.0% 8-K 2026-11-04
OXY Occidental Petroleum Energy 30 36.1% 8-K 2026-11-09
DVA DaVita Health care 29 39.1% 8-K 2026-10-29
FITB Fifth Third Bancorp Financials 29 20.8% 10-Q 2026-11-03
GEN Gen Digital Technology 29 30.3% 10-Q 2026-10-29
MRNA Moderna Health care 29 22.1% 8-K 2026-11-06
ULTA Ulta Beauty Consumer discretionary 29 31.8% 8-K 2026-08-27
HBAN Huntington Bancshares Financials 28 13.3% 10-Q 2026-10-27
INVH Invitation Homes Real estate 28 18.0% 10-Q 2026-10-29
KLAC KLA Corporation Technology 28 19.3% 8-K 2026-11-06
LITE Lumentum Technology 28 19.9% 10-Q 2026-11-03
NVDA Nvidia Technology 28 24.6% 8-K 2026-09-03
SNDK Sandisk Technology 28 23.8% 10-Q 2026-10-30
CDNS Cadence Design Systems Technology 27 18.7% 10-Q 2026-10-28
CEG Constellation Energy Utilities 27 24.7% 8-K 2026-11-09
COHR Coherent Corp. Technology 27 27.4% 8-K 2026-11-04
ETN Eaton Corporation Industrials 27 42.0% 8-K 2026-11-03
ANET Arista Networks Technology 26 24.9% 10-Q 2026-11-04
CNP CenterPoint Energy Utilities 26 43.8% 8-K 2026-10-27
LH Labcorp Health care 26 37.4% 8-K 2026-11-04
BRO Brown & Brown Financials 25 25.4% 8-K 2026-10-26
CHTR Charter Communications Communication 25 28.0% 8-K 2026-11-06
FOXA Fox Corporation (Class A) Communication 25 24.9% 8-K/A 2026-11-09
GDDY GoDaddy Technology 25 22.1% 10-Q 2026-10-30
NRG NRG Energy Utilities 25 20.7% 8-K 2026-11-09
CTAS Cintas Industrials 24 32.0% 8-K 2026-10-30
ECHO EchoStar Communication 24 26.2% 8-K 2026-11-03
EXPE Expedia Group Consumer discretionary 24 21.3% 10-Q 2026-11-05
IFF International Flavors & Fragrances Materials 24 49.5% 8-K 2026-11-03
TFC Truist Financial Financials 24 23.2% 10-Q 2026-10-28
APA APA Corporation Energy 23 24.7% 10-Q 2026-11-05
AXON Axon Enterprise Industrials 23 26.6% 10-Q 2026-11-06
All 493 in the screener, with every column →

Computed in code from SEC filings (EDGAR), not picked by hand. Tickdelta does not rank or predict prices, and this is not investment advice. How each number is made is on the methodology page.

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