PHASEX PUBLIC RESEARCH HUB

Market briefing.

Financial robustness across 116 tracked companies, read from filings — not from price. Assessments are displayed as bands and trends, never as perfect-score claims.

DATA AS OF JUL 2, 2026 74 HEALTH ASSESSMENTS SOURCE-LINKED EVIDENCE

Market health distribution

FILINGS THROUGH JUL 2, 2026

Weak

34%

Moderate

34%

Stable

19%

Strong

14%

42 companies are awaiting sufficient comparable data.

Evidence heatmap

FIVE LAYERS · SAMPLE SET

GROWTHMARGINCASHDEBTVALUE NVDA MSFT ASML AAPL INTC

STRONG MODERATE WEAK

COMPANY DIRECTORY

Start with the direction of the business

Then open the evidence behind every assessment — trend before current state.

TICKERCOMPANYSECTORTRENDHEALTH

NVDANVIDIA Corp18 years storedSemiconductors↗ ImprovingStrong MSFTMicrosoft Corp18 years storedSoftware→ StableStrong ASMLASML Holding18 years storedSemi. Equipment↗ ImprovingStrong ADBEAdobe Inc.18 years storedSoftware→ StableStrong AAPLApple Inc.18 years storedTech Hardware→ StableModerate INTCIntel Corp18 years storedSemiconductors↘ DeterioratingWeak

LATEST FILINGS

Material event feed

02 JUL 2026MEDIUM

ADI

Debt financing

A new direct financial obligation was reported in an 8-K filing.

8-K · ACCESSION 0001193125-26-294488

01 JUL 2026MEDIUM

AON

Share repurchase

The board expanded the share repurchase authorization by $7.5 billion.

8-K · ACCESSION 0001193125-26-292736

30 JUN 2026HIGH

APD

Asset impairment

The company expects a pre-tax charge of up to $2.9 billion after exiting several clean-energy projects.

8-K · ACCESSION 0001193125-26-289427