Akros U.S. Tech 100 Protective Allocation Monthly Index

Snowflake's next earnings release for Q2 fiscal year 2027 is scheduled for August 26, 2026, scheduled. This event is expected to have a medium impact as earnings reports typically drive price movements of at least 5%.

A quarterly dividend of $0.53 per share is expected, with an ex-dividend date of August 20, 2026. Low importance is assigned as standard dividend events typically result in a <5% price impact, expected.

Keysight's fiscal Q3 2026 earnings release is scheduled. Importance is estimated as Medium based on historical price volatility around earnings dates, scheduled.

The Q3 2026 earnings release is scheduled for August 13, 2026. Low importance is assigned as the announcement of a reporting date typically has a <5% price impact, scheduled.

Cisco is scheduled to release its Q4 and full fiscal year 2026 earnings on August 12, 2026, scheduled. Market reaction estimated at ≥5% based on historical earnings volatility.

Q2 2026 earnings release scheduled. The company guided for revenue of approximately $11.2 billion, and analysts forecast EPS around $1.55-$1.60. High importance is estimated due to expected >10% volatility scheduled.

Caterpillar Q2 2026 earnings release is scheduled for August 4, 2026, with analysts forecasting EPS between $6.15 and $6.19; significant growth expectations justify a medium importance rating estimated.

The next quarterly earnings release on August 4, 2026, which is estimated to have a medium impact (≥5%) as a key financial disclosure event, is scheduled.

Amazon Q2 2026 earnings release is scheduled; the company forecasts net sales up to $199 billion, and a price impact of >5% is estimated based on historical volatility, scheduled.

Next earnings release for Q4 2026 on July 30, 2026. Estimated >=5% price impact based on historical earnings volatility expected.

Cloudflare's Q2 2026 earnings release on July 30, 2026. Medium importance justified as a key quarterly financial update with an estimated price impact of 5% or more, scheduled.

Ferrari is scheduled to release its Q2 2026 financial results on 2026-07-30, with analysts forecasting EPS of around €2.45 estimated.

Q2 2026 earnings release on July 30, 2026, is scheduled.

Q2 2026 earnings release is expected around 2026-07-30. Low importance estimated as no market reaction has occurred yet, expected.

Q4 and full-year fiscal 2026 earnings release on 2026-07-29; low impact due to routine scheduling announcement scheduled.

NXP Semiconductors is scheduled to release its financial results for the second quarter of 2026 after the market closes on July 28, 2026, with a conference call to follow; high importance is estimated as earnings releases typically result in significant price volatility for semiconductor companies, scheduled.

RTX Corp is scheduled to release its Q2 2026 earnings results on July 28, 2026, before the market opens, which internal analysis estimates will result in a >=1% price impact, scheduled.

Cadence Design Systems is expected to report its Q2 2026 financial results. The company has provided guidance for revenue between $1.555 billion and $1.595 billion and non-GAAP EPS between $2.02 and $2.08. High importance is assigned as earnings releases typically result in price movements exceeding 10%, scheduled

Intel is scheduled to announce its second-quarter 2026 financial results after the market closes; earnings releases typically have a significant market impact, scheduled.

Texas Instruments is scheduled to announce its second quarter 2026 financial results after market close on July 22, 2026, scheduled. Earnings releases are estimated to result in a price impact of 10% or more.

Alphabet is scheduled to announce its Q2 2026 financial results on July 22, 2026, with a medium price impact expected as earnings per share of approximately $2.86 analysts forecasted.

Tesla is scheduled to release its Q2 2026 financial results on 2026-07-22. Analysts forecast an EPS of approximately $0.42-$0.45. A Low importance is estimated as earnings releases typically trigger at least a 1% price movement, scheduled.

Second quarter 2026 earnings results release on July 21, 2026 scheduled; High importance as earnings releases typically cause significant price impact.

Q2 2026 earnings release, low importance estimated as a routine announcement; scheduled.

GE Aerospace Q2 2026 earnings release and webcast scheduled.

Analysts project an EPS of $0.79 for the Netflix Q2 2026 earnings release on 2026-07-16. Impact is estimated as Low (1%) as it is a routine announcement scheduled.

Johnson & Johnson is scheduled to announce its second-quarter 2026 financial results on July 15, 2026, before the market opens. A Medium importance is estimated as earnings reports for major pharmaceutical companies typically drive price movements of 5% or more, scheduled.

The ex-dividend date for Cisco's quarterly dividend of $0.42 per share is July 6, 2026, expected. Market reaction estimated at ≥1% as the stock price typically adjusts by the dividend amount.

CrowdStrike Holdings, Inc. confirmed a four-for-one stock split of its Class A common stock in the form of a stock dividend. Stockholders of record at the close of business on 2026-06-25 will receive three additional shares for each share held after the close of business on 2026-07-01, and CRWD is expected to begin trading on a split-adjusted basis on 2026-07-02.

Quarterly dividend of $2.00 per share with an ex-dividend date of 2026-06-30 and payment date of 2026-07-15. Low importance estimated as dividends typically have <5% price impact, scheduled.

Honeywell confirmed a 1-for-2 reverse stock split of its own common stock, contingent on completion of the Honeywell Aerospace spin-off. The split is expected to become effective at 12:02 a.m. New York City time on June 29, 2026, and HON is expected to begin trading on a split-adjusted basis at the start of trading that same day.

Honeywell will complete the spin-off of its Aerospace business on June 29, 2026, for shareholders of record on June 15, 2026, which is expected to have a >10% price impact scheduled.

Micron to report fiscal third quarter 2026 financial results on June 24, 2026, scheduled.

Qualcomm is scheduled to host its 2026 Investor Day on June 24, 2026, where management is expected to detail its strategy for growth and diversification, with a focus on AI and data centers; high importance is estimated due to the potential for significant strategic shifts scheduled.

Judson Althoff, CEO of Microsoft's Commercial Business, will join the GE Aerospace Board of Directors as a new independent director, effective June 24, 2026.

2026 Annual Meeting of Stockholders is scheduled for 2026-06-24. A price impact of ≥1% is expected from routine corporate updates, scheduled.

The ex-dividend date for NXP's Q2 2026 interim cash dividend of $1.014 per share is June 24, 2026; the dividend was announced on June 11, 2026.

Marvell Technology is scheduled to be added to the S&P 500 index, effective prior to the open of trading on June 22, 2026. The announcement was made on June 5, 2026, causing a significant stock price increase due to anticipated demand from index funds. scheduled

Quarterly dividend of $0.65 per share, with an ex-dividend date of June 22, 2026. The dividend is payable on June 30, 2026.

Quarterly dividend of $0.26 per share, ex-dividend date on June 17, 2026.

Low importance is estimated as these are routine events with a >1% price impact. Investor Relations Summit at HPE Discover 2026 featuring CEO Antonio Neri and Q3 dividend ($0.1425/share) ex-dividend date on 2026-06-16 scheduled.

CFO Dan Durn's departure becomes effective on June 15, 2026. The announcement on June 11 caused the stock to fall over 5% despite strong earnings, as it followed the CEO's transition announcement in the prior quarter.

The Summer '26 product release becomes generally available on June 15, 2026, delivering new AI, data, and automation features for the Agentforce platform; low importance as product releases typically result in a >=1% price impact, scheduled.

Dan Durn will become the new Chief Financial Officer, effective June 15, 2026, succeeding Willem Meintjes. The announcement was made on June 11, 2026. This leadership change is expected to have a minor impact on the stock price. scheduled

Quarterly cash dividend of $0.47 per share, with an ex-dividend date of June 15, 2026. The dividend is payable on July 15, 2026.

A ten-for-one stock split becomes effective on June 12, 2026. The split was announced on May 7, 2026. High importance assigned as a confirmed corporate action changing share counts scheduled.

Quarterly dividend ex-date for a payment of $1.70 per share on 2026-06-12, with payment on July 1, 2026; low impact due to routine nature of dividends scheduled.

Quarterly cash dividend of $0.525 per share, with an ex-dividend date of June 12, 2026, and announcement on May 28, 2026, scheduled.

Stock surged over 10% to a new all-time high on June 11, 2026, driven by a raised 2026 wafer-fab equipment (WFE) market forecast by the company's CFO and multiple bullish analyst price target hikes.

ServiceNow and IBM announced an expanded multi-year collaboration on June 11, 2026, to modernize legacy systems using AI. Joint solutions are expected to be available in late 2026. High importance is estimated due to the strategic partnership's scale.

S&P Global Ratings upgraded NVIDIA's long-term issuer credit rating to 'AA' from 'AA-'. A price impact of ≥10% is expected due to significant institutional rebalancing following the rare credit upgrade, expected.

Stock dropped over 11% on June 11, 2026, following the Q4 earnings report. While earnings beat expectations, investors reacted negatively to the announcement of substantial future capital expenditures (approx. $40 billion in FY2027) to fund AI infrastructure, raising concerns about potential shareholder dilution and near-term margin pressure.

Bank of America analyst Wamsi Mohan reiterated a Buy rating and raised the price objective on SNDK stock to $2,100 from $1,550, citing strong demand and rising prices for NAND flash memory expected to continue into 2027, forecasted.

Announced the redemption of all outstanding 3.50% Exchangeable Senior Notes due 2028, effective September 8, 2026. Holders can exchange the notes for ordinary shares until September 3, 2026.

Reported Q2 FY2026 earnings of $5.96 per share on $6.62 billion in revenue on June 11, 2026, beating analyst estimates. The company also raised its full-year revenue and profit guidance.

Announced the closing of an upsized private offering of $2.875 billion in 0.00% convertible senior notes due 2031. Proceeds were used to repay debt, repurchase shares, and for general corporate purposes.

Bank of America issued a rare double upgrade on Intel stock from "Underperform" to "Buy" and raised its price target to $135, citing an improved outlook for the company's turnaround and growth in the server CPU market. The stock rose more than 5% on the news.

Merck Animal Health announced a definitive agreement to acquire TARGAN on 2026-06-11; importance is estimated at Medium as it expands the animal health portfolio in a niche market, expected.

Announced on June 11, 2026, a partnership with OpenAI to make OpenAI's models available on Oracle Cloud Infrastructure (OCI), allowing customers to use existing cloud credits to access AI services and extending capacity for OpenAI.

Awarded a $395.8 million contract by the U.S. Office of Personnel Management (OPM) on June 11, 2026, to modernize the federal government's HR systems with Oracle Fusion Cloud HCM.

On 2026-06-11, announced its facility in Nantes, France, achieved Qualified Manufacturers List (QML) Class Y certification, enabling the production of high-reliability components for aerospace programs. Low importance estimated due to facility certification, expected.

Ferrari reported the purchase of 30,899 common shares for approximately €9.3 million on 2026-06-11; importance is Low as the impact is estimated at <1%.

Released Q4 FY2026 earnings on June 10, 2026, beating analyst estimates. Reported non-GAAP EPS of $2.11 and revenue of $19.2 billion, driven by a 93% growth in Cloud Infrastructure (IaaS) revenue.

Announced the company secured a $139.9 million contract from the U.S. Air Force for advanced diagnostic automatic test station kits on June 10, 2026, with an expected completion date of June 12, 2031. This is estimated to have a high impact (≥10%) due to the significant contract value relative to segment revenue.

The opening of a new $500 million manufacturing and R&D facility in Singapore on June 10, 2026, is announced to support AI chip demand. Medium importance is assigned as this major expansion is estimated to have a 5-10% price impact, expected.

Announced a new round of layoffs on June 10, 2026, affecting at least 86 employees in California and others globally. The cuts impact MuleSoft and Marketing Cloud units; medium importance as restructuring of this scale is estimated to result in a >=5% price impact, expected.

Caterpillar announced an 8% increase in its quarterly dividend to $1.63 per share on June 10, 2026, payable on August 19, 2026, to shareholders of record on July 20, 2026.

Membership in the OpenID Foundation and IDPro to advance open standards for identity security is scheduled for June 10, 2026; this is expected to have a minor positive impact on industry standing and is scheduled.

Datadog announced a new partnership with ClickHouse, enabling customers to route logs via Datadog to be stored and analyzed in ClickHouse, aiming to combine ClickHouse's performance with the Datadog user experience (estimated >=1% impact as strategic partnerships expand market reach).

Micron announced the selection of Bechtel as the construction partner for its new semiconductor manufacturing facility in Clay, New York.

On June 10, 2026, NXP held its Annual General Meeting of Shareholders where all proposals, including director reappointments and share repurchase authorizations, were approved.

Completed the acquisition of Portkey, an AI gateway and observability company, on June 10, 2026. The acquisition is intended to enhance the company's AI security platform, Prisma ARIS.

Reports emerged on 2026-06-10 highlighting operational issues and a limited scale of Tesla's Robotaxi service in Austin. Concurrently, it was reported that unsupervised FSD for consumers would not arrive until Q4 2026 at the earliest and that older hardware would not support it, leading to a price decline of at least 1%.

Cloudflare hosted its 2026 Investor Day on June 9, 2026, announcing a "Rule of 50+" financial framework for 2027 and the planned retirement of President of Revenue Mark Anderson at the end of 2026. High importance justified by the significant long-term financial targets and executive transition, likely resulting in a price impact of 10% or more.

The UK government announced on June 9, 2026, that it is reviewing its $441 million NHS contract with Palantir, considering a break clause for 2027. This is estimated to have a high impact due to the contract's scale and is scheduled.

Merck and partner Gilead Sciences announced they are halting the Phase 3 EVOKE-03 trial on 2026-06-09; importance is estimated at Medium due to high expectations for Keytruda combination therapies, expected.

On 2026-06-09, reports emerged that Russian authorities requested the lifting of restrictions on the Roblox platform, leading to a 5% rise in the stock price.

Board of Directors authorized an additional $1 billion for stock repurchases and declared a quarterly dividend of $1.38 per share on 2026-06-09.

The FCC granted Amazon a waiver for its July 2026 Project Kuiper deployment milestone, providing regulatory certainty for its satellite rollout with an estimated 1% price impact, expected.

At its annual DASH conference, Datadog announced over 100 new capabilities, including major enhancements to its AI assistant 'Bits AI' for autonomous operations, and new security features like 'AI Guard' (estimated >=1% impact as major product updates typically influence investor sentiment).

On 2026-06-09, announced the launch of the TimePictra 12 platform, a new software for managing synchronization in critical infrastructure networks like 5G, data centers, and utilities. Low importance estimated due to new product launch, expected.

Micron announced the appointment of Alexis Black Björlin to its Board of Directors, effective June 9, 2026.

On June 9, 2026, Texas Instruments introduced a new battery monitor chip (BQ79826Z-Q1) with integrated electrochemical impedance spectroscopy (EIS) for electric vehicles (EVs) and energy storage systems. This product launch is estimated to have a price impact of 1% or more.

Apple unveiled its new AI platform, 'Apple Intelligence,' and a revamped 'Siri AI' at its Worldwide Developers Conference (WWDC) on June 8, 2026. The stock initially hit an all-time high before closing down, with a negative market reaction in the following days.

Amazon entered into a $17.5 billion term loan agreement and issued a record C$14 billion in bonds to fund its $200 billion 2026 capital expenditure plan; this massive financing is expected to have a high market impact (>10%) due to the scale of AI investment, expected.

Announced a multi-year, multi-billion dollar agreement with Amazon to supply optical fiber and connectivity solutions for data centers on June 8, 2026; high impact expected due to the massive contract value and strategic partnership with a major tech firm, expected.

Following the WWDC keynote, Apple confirmed on June 8, 2026 that the launch of its new AI features, including Siri AI, will be delayed in the European Union for iPhone and iPad due to regulatory compliance issues with the Digital Markets Act (DMA).

Announced plans to invest up to £2 billion over five years in the United Kingdom to accelerate AI innovation and research, including new strategic partnerships with several universities. Medium importance is estimated based on the expected >5% impact of major infrastructure investments estimated.

Stock price increased by 8.88% on June 8, 2026, following a price target increase by Stifel on June 5, citing the company's strengthening role in the AI datacenter buildout.

Honeywell to reaffirm 2026 guidance and provide a new outlook on June 8, 2026, which is expected to have a ~5% price impact scheduled.

Johnson & Johnson announced a definitive agreement to acquire Firefly Bio, a clinical-stage company developing cancer therapies, for $1 billion in cash on June 8, 2026. The acquisition expands J&J's oncology pipeline.

Merck and Gilead announced positive topline results from two Phase 3 studies for an oral HIV treatment on 2026-06-08; importance is estimated at Medium as it strengthens the long-term virology pipeline, expected.

Announced a collaboration with Tokyo Electron (TEL) on June 8, 2026, to launch an integrated screening solution combining Teradyne's UltraFLEXplus platform with TEL's Prexa SDP prober. This is estimated to have a medium impact (≥5%) as it strengthens the company's position in the AI testing market.

Announced an expanded multi-year collaboration with Intel Foundry to advance Design Technology Co-Optimization (DTCO) for Intel's future process nodes, starting with Intel 14A.

Announced on June 8, 2026, the appointment of Rohan Kumar as the new President and Chief Platform Officer to lead AI and security strategy; low importance as executive appointments are estimated to have a >=1% price impact, expected.

Expanded collaboration with NVIDIA to integrate NVIDIA DOCA Argus telemetry into the Falcon platform is scheduled for June 8, 2026; this is expected to have a minor positive impact on product capabilities and is scheduled.

The ex-dividend date for Alphabet's increased quarterly cash dividend of $0.22 per share was June 8, 2026. The dividend was announced on April 29, 2026, and is payable on June 15, 2026, with a low price impact expected.

Announced a strategic collaboration with CytoDyn Inc. on June 8, 2026, for a Phase 2 study in metastatic colorectal cancer. Strategic partnerships generally result in a low market impact (>=1%), expected.

On 2026-06-08, an increased Developer Exchange (DevEx) rate became effective for U.S.-based creators aged 18 and over, aiming to incentivize content creation.

On June 8, 2026, RTX announced a $100 million investment to expand its Portsmouth, Rhode Island facility to accelerate testing for the LTAMDS radar and increase production of Patriot GEM-T subcomponents, which internal analysis estimates will result in a >=1% price impact, expected.