US equities · Inve Case
Keep the reason you invested. Check it against what happens.
Write your thesis, link company guidance, and choose the financial changes that would make you reconsider. Your original thinking stays beside the new evidence.
Historical guidance example
NVIDIA · Q1 FY2026 revenue
Same company, metric and fiscal period: the quarter ended April 27, 2025.
- $43.0B
- $44.1B
Achieved · Reported revenue exceeded the $43.86B upper end of the guidance range. This comparison alone says nothing about the stock’s future return.
Start with a theme
Make the reasoning yours
Example investor theses, not statements from management or stock recommendations.
NVIDIA · NVDA
My reason for following this company
I expect spending on AI infrastructure to support durable demand. I want to check revenue, margins and customer concentration after each report.
What I will review
Does revenue growth translate into cash generation? What changed in export restrictions or customer demand?
Explore NVIDIAHow it works
A case you can revisit after earnings
- 01Write your reasonChoose a US company and explain the business result you expect. Your notes stay private to your account.
- 02Connect the evidenceSelect available management guidance and annual financial ratios. Set your own thresholds; keep qualitative questions for your review.
- 03Keep the historyRefresh after new evidence arrives. Record your decision or create a new version without rewriting the original case.
Routine
Build a research routine around the calls
Use Ambition Index to see how much growth management is promising — revenue, margin and capital-investment guidance, ranked. Keep your own thesis in Inve Case and return to Guidance Tracker when management reports again.