Akros U.S. Tech 100 Protective Allocation Monthly Index

Q2 2026 earnings release scheduled for July 27, 2026. Medium importance is estimated as investors will monitor the impact of recent acquisitions on the updated guidance, scheduled.

Netflix is expected to announce its Q2 2026 financial results on 2026-07-16 based on past reporting schedules; low impact is estimated as this is a routine announcement expected.

The spin-off of the Honeywell Aerospace business is scheduled to be completed on June 29, 2026. This major corporate action will change share counts and is expected to have a high price impact, scheduled.

Qualcomm has scheduled an Investor Day for June 24, 2026, where it is expected to provide updates on its strategy and long-term outlook, scheduled. Low importance is estimated as such events typically result in price impacts of at least 1%.

Quarterly dividend of $1.70 per share, ex-dividend date scheduled for 2026-06-12; price impact of at least 1% expected.

Adobe's Q2 2026 earnings release is scheduled.

First quarter fiscal year 2027 earnings report on June 9, 2026, scheduled.

An Investor Day at the New York Stock Exchange on 2026-06-09. Importance is estimated at Low based on typical market reaction to investor day events scheduled.

Apple announced its annual Worldwide Developers Conference (WWDC) will begin on June 8, 2026, teasing major AI advancements for its software platforms. Low importance estimated as product announcements typically have a moderate immediate price impact scheduled.

Broadcom is expected to release its second-quarter fiscal 2026 earnings on June 4, 2026, scheduled. High importance is estimated as quarterly earnings reports for major tech firms typically result in price movements exceeding 10%.

Ciena is expected to announce its fiscal second quarter 2026 results. Low impact expected for routine announcement, scheduled.

Marvell's first quarter fiscal year 2027 earnings release and conference call on 2026-06-04 scheduled; low impact expected as a routine financial disclosure.

Analysts forecast EPS of $1.58 for the Q4 and full-year fiscal 2026 earnings release and conference call on 2026-06-03. High importance is estimated based on potential price impact ≥10% from the results, scheduled

HPE's Q2 FY2026 earnings release, with low importance estimated based on historical price movement, is scheduled

Snowflake Summit 2026, the company's largest annual user conference, is scheduled to take place from June 1-4, 2026, in San Francisco. Market observers forecast the impact to be neutral as the event focuses on product updates, scheduled

Salesforce Q1 FY2027 earnings release on 2026-05-27. Low impact estimated as it is a routine announcement, scheduled.

Synopsys is scheduled to report its second quarter fiscal year 2026 financial results after market close on 2026-05-27, as announced on 2026-04-27, with a price impact ≥1% scheduled.

Cummins Inc. 2026 Analyst Day is scheduled. The event will be held in New York City and is expected to provide updates on the company's strategy and financial outlook. High impact is expected as the company may announce major strategic shifts or new financial targets scheduled.

Q2 2026 earnings release is scheduled for May 20, 2026. The company forecasts revenue of approximately $3.5 billion and adjusted EPS of $2.88. High importance is estimated due to the potential for 10% or more price impact scheduled.

NVIDIA's Q1 fiscal 2027 earnings release is scheduled for May 20, 2026. Low importance assigned as the announcement of an earnings date typically results in ~1% price impact, scheduled.

2026 Investor Day in New York City on 2026-05-20; analysts estimate a ~1-2% price impact, scheduled.

Fiscal second-quarter 2026 financial results scheduled to be released after market close; high impact expected due to typical earnings volatility, scheduled

Fiscal Third Quarter 2026 financial results are set to be released after market close. Medium impact is estimated due to high investor anticipation following previous guidance cuts scheduled.

Quarterly dividend of $1.38 per share, with an ex-dividend date of May 18, 2026. The dividend was declared on April 14, 2026.

Applied Materials is scheduled to report its fiscal second quarter 2026 financial results after the market closes on May 14, 2026. A price impact of less than 1% is estimated for this routine scheduling announcement, scheduled.

Cisco is expected to report its Q3 FY2026 earnings results. The company has guided for revenue between $15.4 billion and $15.6 billion and non-GAAP EPS between $1.02 and $1.04. A Medium importance is estimated as earnings releases typically result in price movements exceeding 5%, scheduled.

The 2026 Annual Meeting of Shareholders is scheduled. Market impact is estimated to be Low (<1%) as it is a routine governance event scheduled.

Datadog is scheduled to report its first quarter 2026 financial results before the U.S. financial markets open on May 7, 2026. High importance is estimated as earnings releases typically result in significant price movement scheduled.

Q1 2026 financial results and conference call scheduled for 2026-05-07. Analysts forecast revenue of ~$189M and an EPS loss of ~$0.08. High importance estimated as Q1 results and Neutron rocket updates typically drive >10% price volatility scheduled.

The release of Q4 and full fiscal year 2026 financial results on May 7, 2026, is expected to have a medium impact as it provides the final results for the fiscal year, scheduled.

First quarter 2026 earnings results and conference call on 2026-05-07. Importance is estimated at Medium based on typical market reaction to earnings releases scheduled.

Natera is expected to announce its Q1 2026 financial results scheduled. Scheduled earnings releases are key volatility events with an estimated 5% impact.

Gilead will release first-quarter 2026 financial results on 2026-05-07, scheduled.

Axon is scheduled to report its first quarter 2026 financial results on May 6, 2026, after the market closes; high importance is estimated as earnings releases typically drive significant price impact scheduled.

Fortinet is scheduled to release its Q1 2026 financial results after the market closes on May 6, 2026, expected. Earnings releases for major tech firms often result in price swings exceeding 10%.

First quarter 2026 earnings results scheduled for release after market close on 2026-05-06 scheduled.

Third quarter fiscal year 2026 earnings release for May 6, 2026. A price impact of ≥5% is estimated based on historical volatility, and the event is scheduled.

Corning will host an investor day where it plans to update and extend its 'Springboard' growth plan through 2030 and introduce a new Photonics Market-Access Platform, scheduled.

Q1 2026 earnings release is scheduled before the market opens, with a conference call at 10:00 A.M. ET. Analysts forecast earnings of $5.68 per share on revenue of $8.33 billion. High impact is expected based on historical volatility during earnings scheduled.

Shopify is scheduled to announce its financial results for the first quarter of 2026 before markets open on May 5, 2026, followed by a conference call. High importance is assigned as historical earnings reports for Shopify frequently result in price movements exceeding 10%, scheduled.

Scheduled to report fiscal first quarter 2026 financial results after the market close. Analysts forecast revenue of approximately $9.84 billion. Quarterly earnings reports are estimated to have a medium impact on price volatility scheduled.

Arista Networks is scheduled to release its Q1 2026 financial results after the market closes. Analysts forecast revenue of approximately $2.62 billion and EPS of $0.81, forecasted. Medium importance is estimated as earnings releases typically drive a 5-10% price impact; scheduled.

Lumentum is scheduled to announce its fiscal third quarter 2026 financial results on 2026-05-05. Analysts forecast earnings of $2.25 per share, scheduled.

Rockwell Automation is scheduled to report its second quarter fiscal 2026 results before the market opens on May 5, 2026. Medium importance is estimated based on historical price volatility of approximately 5% following earnings releases, scheduled.

Palantir is scheduled to release its financial results for the first quarter of 2026 on Monday, May 4, 2026, after the close of U.S. markets; high impact is estimated due to typical earnings volatility, expected.

Vertex Pharmaceuticals is scheduled to announce its Q1 2026 financial results on May 4, 2026. Analysts forecast earnings of $4.17 to $4.43 per share. A price impact of ≥5% is expected based on historical earnings volatility, and the event is scheduled.

Apple's fiscal Q2 2026 earnings report and conference call are scheduled for April 30, 2026. Analysts project revenue around $109.73 billion and EPS around $1.94 forecasted. High importance estimated due to historical volatility around earnings releases scheduled.

Alnylam Pharmaceuticals is scheduled to report its financial results for the first quarter of 2026 before the U.S. financial markets open, with a conference call at 8:30 AM ET. High importance is estimated as earnings reports for major biotech firms often result in ≥10% price swings, and the event is scheduled.

Caterpillar Inc. is scheduled to announce its first-quarter 2026 financial results on April 30, 2026. Analysts forecast year-over-year growth in both revenue and earnings, with consensus estimates around $16.42 billion for revenue and $4.55 for EPS. A price impact of ≥10% is estimated based on historical earnings volatility. This event is scheduled.

Merck is scheduled to report its Q1 2026 financial results on April 30, 2026, before the market opens. Analysts forecast revenue of approximately $15.9 billion and a loss per share, which is forecasted. This earnings release is expected and is estimated to have a high market impact of over 10%.

Roblox is scheduled to report its Q1 2026 financial results after the market closes on April 30, 2026. Analysts forecast a loss per share of approximately $0.41-$0.43 on revenues of around $1.74 billion. High importance is estimated due to historically high volatility during earnings releases scheduled.

Third quarter fiscal 2026 financial results are scheduled to be released after market close on April 30, 2026; high price impact is estimated due to historical volatility following earnings reports scheduled.

Amgen is scheduled to release its Q1 2026 financial results after the market close on April 30, 2026, followed by a conference call with investors, expected.

First quarter 2026 financial results are scheduled to be reported after the market closes on April 30, 2026. Impact is estimated as neutral pending the actual release, scheduled

A new subscription service, "Roblox Plus," is scheduled to launch globally on April 30, 2026, priced at $4.99 per month. Low importance is estimated as subscription launches typically have a gradual market impact scheduled.

Q3 fiscal 2026 earnings release scheduled for 2026-04-29. Analysts forecast EPS of $3.30 and revenue of $5.85 billion; high price impact of at least 10% expected.

Amazon is scheduled to report its Q1 2026 financial results after the market close on April 29, 2026, with analysts forecasting revenue of approximately $177-$188 billion, expected.

Alphabet is scheduled to report its Q1 2026 financial results on April 29, 2026. Analysts forecast EPS of approximately $2.63 on revenues of $106.9 billion; high importance due to expected market volatility scheduled.

Garmin is scheduled to release its Q1 2026 earnings results before the market opens on April 29, 2026. Analysts forecast revenue of approximately $1.72 billion and EPS of $1.84. High importance is estimated due to the historical price volatility associated with the company's quarterly reports. This event is scheduled.

KLA is scheduled to report its third-quarter fiscal year 2026 results on April 29, 2026, scheduled. High importance is estimated as earnings reports for major semiconductor equipment firms typically trigger price movements exceeding 10%.

Meta is scheduled to release its Q1 2026 financial results after market close on April 29, 2026. Analysts forecast significant revenue growth alongside a major increase in AI-related capital expenditures, making this a critical update for investors. This event is scheduled.

Microsoft's fiscal third-quarter 2026 earnings are scheduled to be released after the market close on April 29, 2026. Analysts forecast revenue of approximately $81.4 billion and EPS of $4.06. High importance is estimated as earnings results for major tech firms frequently trigger price movements exceeding 10% based on cloud growth and AI guidance, scheduled.

Qualcomm is scheduled to release its second-quarter fiscal 2026 financial results after the market close on April 29, 2026, followed by a conference call, scheduled. High importance is estimated as earnings reports often lead to price movements exceeding 10%.

Biogen is scheduled to report its Q1 2026 financial results before the market opens on April 29, 2026. Analysts forecast earnings of approximately $2.96-$3.03 per share and revenue of around $2.25 billion. Market reaction is estimated at 5% based on historical earnings volatility, forecasted and scheduled.

The U.S. FDA's Center for Drug Evaluation and Research (CDER) proposed the withdrawal of approval for Amgen's autoimmune drug Tavneos on April 28, 2026, citing a lack of substantial evidence of effectiveness and alleging that the original application contained untrue statements and manipulated data.

Reported record Q1 2026 results on April 28, 2026, with revenue of $751.1M (+130% YoY) and non-GAAP EPS of $0.44, significantly beating analyst expectations. Raised full-year 2026 guidance. High importance due to estimated >10% price impact from exceptional growth.

Reported Q1 2026 revenue of $3.18 billion and adjusted EPS of $3.05, both beating analyst expectations, and provided Q2 2026 guidance above consensus. This significant beat and raise is estimated to have a price impact of ≥10%, expected.

Corning reported Q1 2026 core sales of $4.35 billion (up 18% YoY) and core EPS of $0.70 (up 30% YoY), beating analyst estimates. However, the company's Q2 sales guidance of ~$4.6 billion fell short of consensus estimates, causing the stock to decline over 5%.

Stock fell approximately 5% in premarket trading on 2026-04-28, following reports that a major customer, OpenAI, missed internal growth and revenue targets, raising investor concerns about Oracle's future revenue from its large cloud contract.

Teradyne reported Q1 2026 results on 2026-04-28 with record revenue and earnings above guidance, but its Q2 2026 outlook implied a sequential slowdown; shares fell more than 8% in extended trading.

On April 28, 2026, the FDA announced that Amgen is participating in a new pilot program for real-time review of clinical trial data, which aims to accelerate drug development.

Announced co-leading a $50 million Series C funding round for Liquid Instruments, forming a strategic partnership to develop AI-driven instruments.

Received CE Mark approval for the Stealth AXiS surgical system for spine and cranial procedures in Europe on 2026-04-28.

On April 28, 2026, NVIDIA announced a new 12GB VRAM configuration for its GeForce RTX 5070 laptop GPU to expand product options and address memory supply constraints. Low importance assigned as product SKU updates typically result in ~1% price impact.

On April 28, 2026, a partnership with K-pop group Le Sserafim was announced, featuring an in-game experience on the Roblox platform.

Awarded a $206.23 million contract from the U.S. Navy to develop and integrate M-Code Global Positioning System capabilities. Market impact estimated at ≥1% due to the contract's contribution to the defense backlog.

The fund is scheduled to go ex-dividend for its monthly distribution on April 28, 2026; analysts estimate a ~1% price impact, scheduled.

Reported Q1 2026 revenue of $1.474 billion and non-GAAP EPS of $1.96 on April 27, 2026, both beating analyst expectations. The company also raised its full-year 2026 revenue guidance to a range of $6.125 billion to $6.225 billion but lowered its non-GAAP EPS forecast to account for acquisition-related dilution.

Chief Strategy Officer Giovanni Barbarossa transitioned from his role, effective April 27, 2026, and will retire in September 2026. This executive transition is estimated to have a price impact of ≥10% due to his strategic importance, and the change is expected.

Mizuho analysts downgraded Adobe stock from "outperform" to "neutral" and lowered the price target, citing concerns about increased competition from AI-native tools.

Marvell canceled purchase orders with Poet Technologies on 2026-04-27; medium impact expected due to potential supply chain disruptions and legal concerns.

Microsoft and OpenAI announced a restructuring of their partnership on April 27, 2026. Microsoft's license for OpenAI's models becomes non-exclusive, and it will no longer pay a revenue share to OpenAI. Medium importance is estimated as this strategic shift in a core AI partnership is expected to impact investor sentiment by approximately 5%.

Announcement of a definitive agreement to sell the microbiology business to Astorg for $1.075 billion on 2026-04-27; analysts estimate a ~5% price impact, estimated.

Intel launched a multi-tranche investment-grade bond sale to raise approximately $6.5 billion on 2026-04-27; analysts forecast a 1-2% price impact, which is estimated.

Announced that the U.S. FDA approved a supplemental New Drug Application (sNDA) for CAPLYTA® (lumateperone) to be used for the prevention of relapse in adults with schizophrenia.

Announced the U.S. FDA has granted Priority Review for the supplemental Biologics License Application (sBLA) for IMAAVY® (nipocalimab-aahu) for the treatment of warm autoimmune hemolytic anemia (wAIHA).

Presentation of positive clinical trial data for FARAPULSE and WATCHMAN devices at the Heart Rhythm 2026 conference on 2026-04-26. This event is estimated to have a 1-5% price impact, scheduled.

CEO Marc Benioff announced plans on 2026-04-25 to hire 1,000 new graduates and interns for AI-related projects. Low impact estimated as it is a long-term move, scheduled.

Alphabet announced an investment of up to $40 billion in AI startup Anthropic on April 25, 2026, deepening its partnership.

Announced positive clinical study milestones for its Affera cardiac arrhythmia technologies, including FDA Breakthrough Device designation for the Sphere-9 catheter on 2026-04-25.

Stock surged over 10% after D.A. Davidson upgraded its rating to 'Buy' and raised its price target to $375, citing positive read-through from competitor Intel's strong earnings expected.

Merck announced on April 24, 2026, that the Hart-Scott-Rodino antitrust waiting period expired for its pending acquisition of Terns Pharmaceuticals, satisfying a key condition for the ~$6.7 billion deal to bolster its oncology pipeline.

Intel reported Q1 2026 revenue of $13.6 billion and non-GAAP EPS of $0.29, significantly beating analyst consensus on 2026-04-23; analysts forecast a >10% price impact, which is estimated.

CrowdStrike launched Project QuiltWorks on April 23, 2026, a coalition with partners including OpenAI, Accenture, and IBM, to address vulnerabilities discovered by AI models; medium impact estimated due to the strategic importance of AI security collaborations.

Reported Q1 2026 adjusted EPS of $2.45, beating analyst estimates of ~$2.33, but revenue of $9.14 billion missed expectations of ~$9.30 billion. The company reaffirmed its full-year 2026 guidance. This earnings release is expected to have a moderate market impact, expected.

Announced an agreement to sell its Warehouse and Workflow Solutions (WWS) business to American Industrial Partners as part of its ongoing portfolio transformation. The deal is expected to close in the second half of 2026. This divestiture is expected to have a moderate impact on the company's valuation, expected.

Lumentum reclassified approximately $3.18 billion in convertible note debt as a short-term liability on 2026-04-23, which is estimated to cause balance sheet concerns and at least 5% price impact.

Q1 2026 earnings release and guidance update on 2026-04-23; analysts estimate a ~5% price impact, expected.

Cisco announced the Cisco Universal Quantum Switch, a working research prototype designed to connect different quantum systems and modalities. A Low importance is estimated as product prototypes typically have a price impact of at least 1%.

Awarded a $369.86 million contract modification from the U.S. Navy for F135 propulsion systems. Market impact estimated at ≥1% as it secures ongoing production revenue.