Neutral/Negative Catalysts
- Today’s price action: Stock is sharply down (-6.39% regular / -4.63% pre-market) despite EPS beat → market focusing on something negative in the print.
- Revenue miss: Q1 revenue $85.9B missed by ~$270M (can pressure near-term sentiment).
- Options tape is defensive: Put volume overwhelming call volume (Put/Call volume 5.19) → elevated fear/hedging.
- No politician/congress signal: No recent congress trading data available (no “influential buyer” confirmation).