Akros U.S. Large Cap 500 Protective Allocation Monthly Index

Financial Analyst Day 2026 is scheduled for 2026-09-16; this event is estimated to have a ≥1% price impact, scheduled.

Roblox is scheduled to release its Q2 2026 earnings report on 2026-08-11. Low importance is estimated as date announcements have minimal impact, scheduled

Next quarterly earnings report for Q2 2026 is scheduled. Market impact is estimated at Medium as earnings releases typically result in 5-10% price movement.

Q2 2026 earnings release expected.

Occidental Petroleum is expected to report its Q2 2026 earnings results around August 5, 2026, based on historical patterns expected.

Masco's Q2 2026 earnings release is scheduled for July 30, 2026. Estimated 5% impact based on historical volatility during earnings periods expected.

The FDA has set a PDUFA target action date of July 30, 2026, for a decision on Viatris's investigational low-dose estrogen contraceptive patch, Xulane LO, which is expected. Market impact is estimated to be medium given the significance of FDA approvals for pharmaceutical pipelines.

Procter & Gamble's Q4 and full fiscal year 2026 earnings release and conference call are scheduled. Estimated price impact of ~5% based on historical earnings day volatility scheduled

Microsoft is scheduled to report its Q4 and full-year fiscal 2026 earnings results on 2026-07-28, with analysts forecasting EPS around $4.24-$4.33. High importance is estimated due to typical 10% price volatility following earnings scheduled.

Q2 2026 earnings release on 2026-07-27 with revenue guidance of $1.555–$1.595 billion and non-GAAP EPS of $2.02–$2.08 scheduled

AMD's 'Advancing AI 2026' event to detail future AI product roadmaps on July 23, 2026 is expected to have a 5% price impact scheduled.

Union Pacific is expected to release its Q2 2026 earnings results on July 23, 2026, with analysts forecasting an EPS of approximately $3.13-$3.14. Low importance estimated as earnings typically impact price but specific reaction is pending, forecasted.

Next quarterly earnings release for Q2 2026 is a routine administrative event with low expected impact, scheduled.

Q2 2026 earnings release scheduled for 2026-07-22; low importance estimated as earnings typically cause moderate volatility, expected.

Philip Morris International is scheduled to release its second-quarter 2026 financial results on July 21, 2026, scheduled. High importance is estimated due to the historical volatility associated with quarterly earnings reports.

Q2 2026 earnings release on July 17, 2026, with analysts forecasting EPS of approximately $1.46; estimated >=1% price impact as a routine event scheduled.

U.S. Bancorp's Q2 2026 earnings release with an estimated 1% price impact pending actual results is scheduled.

Q2 2026 earnings release on July 15, 2026, scheduled.

Morgan Stanley's Q2 2026 earnings release on 2026-07-15 is scheduled. Earnings releases typically cause significant market volatility, justifying a medium importance estimate; scheduled.

Bank of New York Mellon's Q2 2026 earnings release is scheduled; low impact estimated for scheduled announcement.

Q2 2026 earnings release and conference call; analysts forecast an EPS of $4.37 estimated. Importance is rated Low as it is a standard release scheduled.

Second-quarter 2026 earnings release and conference call scheduled. Medium importance estimated (est. ≥5% impact).

Q2 2026 earnings release scheduled for July 14, 2026. Medium importance estimated as earnings typically cause 5-10% price movement.

Citigroup Q2 2026 earnings release on 2026-07-14, which typically results in a 1-2% price move, is scheduled.

Analysts forecast an EPS of $13.71 for Goldman Sachs' second-quarter 2026 financial results scheduled for 2026-07-14; low importance is estimated as the market typically reacts to actual results rather than the announcement date, forecasted.

Fiscal Q3 2026 earnings release on 2026-06-24 is scheduled. High importance is estimated as the $33.5 billion revenue and 81% margin guidance, driven by AI demand, is expected to drive a >10% price impact (scheduled).

Paychex's Q4 and full-year fiscal 2026 earnings release is scheduled for June 24, 2026, based on historical reporting dates. Medium importance is estimated due to typical earnings volatility, scheduled.

SoFi announced its 2026 Annual General Meeting of Stockholders is scheduled for June 17, 2026; this routine event is estimated to have a 1% market impact scheduled.

Oracle is scheduled to release its Q4 and full fiscal year 2026 financial results on June 16, 2026; high importance is estimated as earnings reports for major cloud providers often trigger price impacts exceeding 10% scheduled.

Q3 2026 earnings release on or around June 16, 2026. Significant price movement is anticipated based on historical earnings volatility, expected.

Quarterly dividend ex-date for a payment of $0.78 per share. The dividend was announced on April 24, 2026, and is payable on June 30, 2026.

Workday will hold its 2026 annual meeting of stockholders virtually on June 16, 2026. Low importance as annual meetings usually result in <5% price impact, scheduled.

Quarterly dividend ex-date of $0.53 per share on June 15, 2026, scheduled. Low importance estimated as dividend ex-dates typically result in minimal price impact.

Quarterly dividend of $1.30 per share, announced on May 7, 2026, goes ex-dividend on June 15, 2026. Estimated Low importance as ex-dividend dates usually result in a price adjustment of approximately 1% scheduled.

Ten-for-one forward stock split with split-adjusted trading beginning on June 12, 2026. High importance as a Trading Issue (stock split) typically drives >10% price impact, scheduled.

Quarterly dividend of $0.02 per share declared, with an ex-dividend date of June 12, 2026, scheduled. This event is estimated to have a price impact of over 1%.

Q2 2026 earnings release and conference call scheduled. High importance is estimated as quarterly earnings typically result in significant market volatility.

Worldwide Developers Conference (WWDC) 2026 keynote on 2026-06-08, where major updates to iOS, macOS, and AI features are expected to be announced; analysts forecast a 1-2% price impact based on historical trends scheduled.

Quarterly cash dividend of $0.945 per share, with an ex-dividend date of June 5, 2026, and payment on June 18, 2026, is scheduled. Market impact estimated at 1%.

Ciena is scheduled to announce its fiscal second quarter 2026 financial results before the open of the U.S. financial markets on June 4, 2026. A price impact of ≥10% is estimated based on the 14% move following the previous earnings report scheduled.

Declared a quarterly cash dividend of $1.56 per share with an ex-dividend date of June 4, 2026; ≥1% price impact expected following the standard quarterly dividend declaration.

Exelon declared a quarterly dividend of $0.42 per share. The ex-dividend date is June 4, 2026, with the dividend payable on June 15, 2026.

Ex-dividend date for the quarterly cash dividend of $0.92 per share, payable on June 25, 2026.

Broadcom is scheduled to report its second quarter fiscal year 2026 financial results after the market close on June 3, 2026, with analysts forecasting strong growth driven by AI demand; high importance is estimated due to significant historical price volatility following earnings reports scheduled.

CrowdStrike is scheduled to release its first quarter fiscal year 2027 financial results on June 3, 2026, after the U.S. market close. High importance is assigned as earnings releases for high-growth tech stocks typically result in price volatility exceeding 10% scheduled.

The ex-dividend date for the quarterly cash dividend of $0.295 per share is June 3, 2026. The dividend is payable on July 9, 2026. A price impact of approximately 1% is estimated due to the dividend adjustment, scheduled.

Fiscal Q3 2026 earnings results for the quarter ending April 30, 2026, are scheduled to be released after market close; high importance justified by typical earnings volatility, scheduled.

Quarterly cash dividend increased by 21% to $2.30 per share, payable on June 2, 2026. Medium importance as a 21% dividend hike typically results in a >5% price impact, scheduled.

AppLovin announced its Axon platform will have its public launch in June 2026, opening it up for self-serve advertiser access, which is expected to drive scale and adoption. This event is scheduled.

HPE's fiscal Q2 2026 earnings conference call is scheduled for June 1, 2026, to discuss financial results for the quarter ending April 30, 2026. Medium importance is estimated as earnings reports typically result in price movements of 5% or more, scheduled.

SVP Daniel Woodland is scheduled to retire on June 1, 2026, succeeded by Olivier Blachier; low importance is estimated as divisional management changes typically result in approximately 1% price impact scheduled.

Ex-dividend date for a dividend of $4.50 per share on 2026-06-01. Low importance is estimated as the price adjustment is typically proportional to the dividend, scheduled.

Ex-dividend date for a quarterly cash dividend of $0.265 per common share, announced on April 15, 2026.

Payment of regular quarterly cash dividend of $0.52 per common share on 2026-06-01; low importance estimated as a routine distribution, scheduled.

CSX declared a quarterly dividend of $0.14 per share with an ex-dividend date of May 29, 2026, and a payable date of June 15, 2026; a price impact of 5% is estimated based on the dividend yield's attractiveness scheduled.

Corning will trade ex-dividend on May 29, 2026, for its quarterly dividend of $0.28 per share declared on April 30, 2026, scheduled

Shares are expected to trade ex-dividend on May 29, 2026, for the declared quarterly dividend of $3.45 per share. Low impact expected as dividend amounts are consistent with previous quarters scheduled.

Costco is scheduled to report its Q3 2026 earnings after market close on May 28, 2026, scheduled. High importance is estimated as quarterly earnings reports typically trigger price movements exceeding 10%.

MongoDB is scheduled to report its first quarter fiscal year 2027 financial results on May 28, 2026, scheduled. High importance is estimated as earnings releases for tech stocks often result in >10% price impact.

NetApp is scheduled to announce its financial results for the fourth quarter and full fiscal year 2026 after the market closes on May 28, 2026. Analysts forecast earnings of $2.26 per share and revenue of $1.86 billion, forecasted. High importance is estimated based on historical earnings volatility, expected.

CEO Haviv Ilan is scheduled to speak at the Bernstein 42nd Annual Strategic Decisions Conference on May 28, 2026; market impact is estimated to be low as the presentation is expected to cover existing strategic goals, scheduled.

Salesforce is scheduled to release its Q1 Fiscal 2027 financial results after the market closes on May 27, 2026; Medium importance is estimated as earnings releases typically drive significant price volatility, scheduled

First quarter fiscal year 2027 financial results and conference call scheduled. Medium importance estimated due to expected market volatility.

First quarter fiscal 2027 earnings release scheduled for May 27, 2026, with analysts forecasting EPS of $0.32 on revenue of approximately $1.265 billion. Medium importance is estimated based on historical earnings volatility forecasted.

Synopsys will report its second quarter fiscal year 2026 financial results after market close on May 27, 2026; Medium importance is estimated as earnings reports typically drive significant price volatility, scheduled.

Annual Shareholder Meeting is scheduled for 2026-05-27 to vote on redomiciling the company. Medium importance reflects estimated >5% impact from this major governance change scheduled.

Participation in investor conferences typically results in >=1% price impact, so low importance is assigned to the CEO's participation in the Bernstein Strategic Decisions Conference scheduled.

Scheduled to present at the Bernstein Strategic Decisions Conference on May 27, 2026. Analysts estimate a low market impact of approximately 1% as this is a routine investor presentation, scheduled.

Chairman and CEO Christopher Kubasik and SVP and CFO Ken Sharp are scheduled to present at the Bernstein 42nd Annual Strategic Decisions Conference; a minor market reaction is expected as such conferences typically provide incremental updates, scheduled.

CEO Tim Archer to present at the Bernstein Strategic Decisions Conference on 2026-05-27 scheduled.

Ex-dividend date on May 27, 2026, for the quarterly dividend of $0.26 per share, which was declared on April 23, 2026.

Chairman & CEO, Ron O'Hanley, is scheduled to present at the Bernstein Strategic Decisions Conference, as announced on May 13, 2026. This routine presentation is estimated to have a low market impact, scheduled.

The ex-dividend date for the quarterly cash dividend of $0.12 per share is scheduled for May 22, 2026. Market impact is estimated to be low as dividends are routine corporate actions.

Workday to announce fiscal 2027 first quarter financial results after market close on May 21, 2026. High importance estimated due to expected market volatility from earnings, scheduled.

An investor/analyst day is scheduled where the company is expected to provide updates on long-term targets, capital deployment, and growth opportunities, including for data centers. The event has potential for a significant market reaction based on new long-term targets, justifying a 'Medium' importance estimate scheduled.

Walmart is scheduled to release its Q1 FY2027 earnings on May 21, 2026, before the market opens; analysts forecast EPS of approximately $0.65-$0.66. This major earnings release is expected to impact the stock price by at least 5%, scheduled

A final hearing with the Competition Commission of India (CCI) regarding an antitrust probe on 2026-05-21; analysts forecast a <1% price impact as the hearing is part of an ongoing investigation scheduled.

Quarterly dividend of $0.53 per share, with an ex-dividend date of May 21, 2026; low importance estimated as dividend announcements typically result in ~1% price impact scheduled.

The company announced it will change its stock ticker symbol on the NYSE from "BK" to "BNY", effective May 21, 2026, to align the ticker with its corporate brand; low impact estimated for ticker change.

The Home Depot, Inc. Annual Meeting of Shareholders on May 21, 2026, scheduled. Low importance estimated as shareholder meetings typically have minimal immediate price impact.

2026 Annual Meeting of Stockholders scheduled. As a routine administrative event, minimal price impact is expected.

Ex-dividend date on 2026-05-21 for a quarterly dividend of $0.91 per share, announced on 2026-03-10, payable on 2026-06-11.

Quarterly cash dividend of $0.13 per share declared, an 8.3% increase from the prior dividend. The ex-dividend date is May 21, 2026, scheduled.

Analog Devices is scheduled to release its Q2 2026 financial results on May 20, 2026, followed by a conference call. High importance is estimated as earnings releases often result in price impacts of 10% or more scheduled.

NVIDIA 1Q FY2027 financial results are scheduled for 2026-05-20 after market close; estimated medium impact because options and analyst previews point to a mid-single-digit post-earnings move, scheduled.

Redemption of $1.25 billion principal amount of fixed-to-floating rate senior notes due May 2027 on 2026-05-20; medium importance estimated due to debt reduction, scheduled.

Target is scheduled to report its Q1 2026 financial results on May 20, 2026. Analysts forecast EPS of approximately $1.34 and revenue of $24.28 billion, forecasted. Medium importance is estimated based on historical earnings-related price volatility, scheduled.

Tesla scheduled a delivery event for the final Model S and Model X 'Signature Edition' on May 20, 2026, marking the end of production to repurpose factory space for Optimus robots. Medium impact is estimated due to the strategic shift scheduled.

Amazon's annual general meeting of shareholders on May 20, 2026, scheduled. Low importance as annual meetings typically result in minimal price impact, estimated at >1%.

2026 Annual Shareholders Meeting scheduled.

CEO Jim Vena and CFO Jennifer Hamann are scheduled to address the Wolfe Research 19th Annual Global Transportation & Industrials Conference on May 20, 2026. Low importance estimated as conference speeches usually have minimal immediate price impact, scheduled.

Home Depot is scheduled to release its first-quarter 2026 earnings report on May 19, 2026, before the market opens. Analysts are forecasting a year-over-year earnings decline for the quarter, scheduled. High importance estimated due to typical volatility surrounding earnings releases.

Keysight is scheduled to report its fiscal second-quarter 2026 financial results after market close on May 19, 2026. Analysts forecast EPS of ~$2.33 and revenue of ~$1.71 billion, in line with company guidance scheduled.

Participation in a fireside chat at the J.P. Morgan Global Technology, Media and Communications Conference on May 19, 2026. Minimal price impact is expected from this routine event, scheduled.

Annual Meeting of Shareholders scheduled.

Omnicom is scheduled to present at the J.P. Morgan Annual Global Technology, Media and Communications Conference on May 19, 2026. Low importance is assigned as routine conference presentations typically have minimal price impact, scheduled.

Two-day Investor Conference on May 19-20, 2026, where management will provide updates on strategic initiatives, innovations, and financial outlook scheduled

Lumentum Holdings Inc. will be added to the Nasdaq-100 Index on May 18, 2026. High impact estimated due to significant passive fund inflows scheduled.

Virtual Annual Meeting of Stockholders is scheduled for May 18, 2026. Estimated ~1% price impact as a routine event scheduled.

Ex-dividend date on 2026-05-18 for the regular quarterly dividend of $1.64 per share, scheduled.

The ex-dividend date for Amgen's Q2 2026 dividend of $2.52 per share is scheduled for May 15, 2026. The dividend is payable on June 5, 2026, to shareholders of record on the ex-date scheduled.

Quarterly dividend ex-date of $1.065 per share on 2026-05-15, with an estimated ~1% impact based on dividend yield, scheduled.

Quarterly dividend of $0.89 per share with an ex-dividend date of May 15, 2026, scheduled; regular dividends typically have a low market impact.

Ex-dividend date for a quarterly dividend of $1.19 per share, announced on April 27, 2026. This routine distribution is estimated to have a ~1% price impact scheduled.

Quarterly dividend ex-date is May 15, 2026, for a payment of $0.08 per share to be made on June 2, 2026. Minimal price impact is expected, scheduled.

The ex-dividend date for the Q2 2026 dividend of $1.73 per share, payable on June 10, 2026.

Exxon Mobil's stock goes ex-dividend for its Q2 2026 dividend of $1.03 per share on 2026-05-15. Low importance reflects standard ~1% price adjustment from dividend scheduled.

Fiscal Q2 2026 earnings release scheduled for after market close on May 14, 2026; analysts forecast revenue of ~$7.69 billion and EPS of ~$2.68, driven by strong AI-related demand; high importance expected due to potential for >10% price impact based on historical volatility forecasted and scheduled.

Declared a quarterly dividend of $0.1875 per share. The ex-dividend date is May 14, 2026, and the payment date is June 4, 2026.

Quarterly dividend ex-date of $0.57 per share on 2026-05-14. The dividend is payable on June 4, 2026. Low importance estimated based on typical market reaction to dividend ex-dates, scheduled.

Ford's 2026 Annual Meeting of Shareholders is scheduled.

Quarterly dividend ex-date of $1.10 per share on May 14, 2026; >=1% impact expected due to dividend adjustment, scheduled

Morgan Stanley's 2026 annual meeting of shareholders was held virtually on 2026-05-14. Annual meetings typically involve routine matters with minimal price impact, justifying a low importance rating.

Cisco reported Q3 FY2026 revenue of $15.8B and adjusted EPS of $1.06 on 2026-05-13, beating analyst estimates. The company also provided strong Q4 guidance, and the stock rose over 12% in after-hours trading.

Cisco announced a restructuring plan on 2026-05-13 to lay off approximately 5% of its workforce to increase investment in artificial intelligence, with up to $1B in pre-tax charges estimated.

Reported Q4 and Full Year Fiscal 2026 results on May 13, 2026, with revenue of $532 million and non-GAAP EPS of $0.41, beating analyst estimates. Despite the beat, the stock declined over 13% in pre-market trading, reflecting investor concerns over future growth guidance.

Morgan Stanley analysts forecast Ford Energy's potential value at $10 billion, resulting in a 15% stock surge estimated.

Leidos announced a framework agreement with the Department of War to produce an initial 3,000 Low-Cost Containerized Munitions (LCCM) on May 13, 2026, with production scheduled to begin in 2027 scheduled.

Bank of America and B. Riley analysts raised price targets to $200 and $205 respectively, and an SEC filing revealed AMD's stake in the company, leading to a stock surge of over 10% with higher price targets forecasted.

Law firm Levi & Korsinsky announced a securities fraud investigation into Roblox. High importance is estimated as such investigations often cause >10% price impact.

RTX Corp. was awarded a $369.8 million contract on May 13, 2026, for F135 propulsion system work related to the F-35 program. High impact expected due to strategic importance, scheduled.

A stock dividend of 0.0100 shares for each share held, announced on April 23, 2026, went ex-dividend on May 13, 2026.

Voiced concerns over the European Union's draft measures under the Digital Markets Act on 2026-05-13, stating they would create profound risks for user privacy and security.

Bank of America Securities upgraded Akamai from "Neutral" to "Buy" and raised its price target to $175, citing the company's transition to an AI infrastructure platform. The stock rose 6% in early trading.

On 2026-05-13, Berkshire Hathaway increased its stakes in Japanese trading houses Sumitomo and Marubeni to over 10%; a 5% price impact is expected as it reinforces long-term strategy.

Blackstone walked away from a proposed $4 billion investment in New World Development on 2026-05-13. Analysts estimate a 5% impact due to the termination of a major deal expected.

On May 13, 2026, the company reaffirmed its full-year 2026 guidance for consolidated adjusted income from operations of at least $30.35 per share; ≥5% price impact expected as guidance reaffirmation maintains investor confidence.

Leerink Partners upgraded Johnson & Johnson stock to 'Outperform' from 'Market Perform' and raised its price target to $265 from $252, citing promising growth forecasts for new products Icotyde and Inlexzo; price impact estimated at 5% due to positive analyst sentiment forecasted.

Announced the global launch of the next-generation Shockwave C2 Aero coronary intravascular lithotripsy (IVL) catheter on 2026-05-13; price impact estimated at 5% due to market expansion expected.

Masco provided a strategic update and long-term financial targets at its Investor Day on May 13, 2026. Estimated 5% impact due to positive long-term growth outlook.

Announced the launch of Schwab Crypto™ on May 13, 2026, beginning a phased rollout of spot Bitcoin and Ethereum trading for retail clients (estimated >=5% price impact due to new market entry).

Tara Hemmer was appointed as Executive Vice President and Chief Operating Officer, effective May 13, 2026, with Rafael E. Carrasco retiring July 17, 2026; leadership transition is scheduled. Market impact estimated at 5% due to operational shift.

AMD held its 2026 Annual Meeting of Stockholders on May 13, 2026; a 1% price impact is expected.

The Board of Directors declared a quarterly cash dividend of $0.33 per share, payable on July 22, 2026, to shareholders of record as of July 1, 2026.

Secured a $72 million enterprise license agreement with the U.S. Air Force on May 13, 2026, to consolidate various systems onto a single platform

Cisco declared a quarterly dividend of $0.42 per common share on 2026-05-13, payable on 2026-07-22 to shareholders of record as of 2026-07-06.

JPMorgan analysts raised their price target on the stock to $129 from $126, maintaining an 'overweight' rating; low impact estimated as this is a routine update, forecasted.

AIDS Healthcare Foundation filed a lawsuit against Alphabet on 2026-05-13. This is estimated to have a Low (>=1%) impact as legal challenges are frequent for tech giants and rarely result in immediate significant price movement.

Robinhood reported its operating data for April 2026, showing a 49% year-over-year increase in total platform assets to $345 billion and net deposits of $6.0 billion. However, while equity and options volumes rose month-over-month, cryptocurrency trading volume fell 33%.

Announced a significant leadership reorganization in its investment banking division, appointing Dorothee Blessing, Kevin Foley, and Jared Kaye as new co-heads of global investment banking.

Microsoft-owned LinkedIn announced plans on 2026-05-13 to lay off approximately 5% of its workforce as part of a restructuring.

At its 2026 Upfront presentation on May 13, 2026, Netflix announced an expanded multi-year partnership with the NFL for exclusive games. Analysts estimate this strategic partnership will have a market impact of at least 1%, estimated.

The European Commission granted marketing authorization for HYMPAVZI (marstacimab) on 2026-05-13 for the treatment of adults and adolescents with hemophilia A or B with inhibitors (Low importance as a standard regulatory approval).

Roblox appointed John Ciancutti as its first Chief Growth Officer. Low importance is estimated as executive hires typically result in <5% price impact.

The 2026 Annual Meeting of Stockholders was held on 2026-05-13.

Sempra's Board of Directors declared a quarterly common stock dividend of $0.6575 per share, payable on July 15, 2026, to shareholders of record on June 25, 2026.

On May 13, 2026, Uber announced a partnership with the Adani Group to establish its first data center in India, which is expected to be operational later in 2026. This move is to support its technology and engineering presence in a key growth market.

Director Kevin M. Warsh resigned from the Board of Directors on 2026-05-13, effective upon his confirmation as Chairman of the Federal Reserve.

Workday announced its Sana Self-Service Agent is now available in Microsoft 365 Copilot on May 13, 2026. Low importance as product updates typically have <5% price impact.

Workday was named a Leader in the 2026 Gartner Magic Quadrant for Talent Acquisition Suites on May 13, 2026. Low importance as industry awards typically have <5% price impact.

Alnylam presented new positive analyses from the HELIOS-B Phase 3 study of vutrisiran at the Heart Failure 2026 conference (May 9-12), showing consistent clinical benefits for patients with ATTR-CM.

Bristol-Myers Squibb announced a strategic collaboration with Hengrui Pharma on May 12, 2026, to develop 13 early-stage drug programs. BMS will pay $600 million upfront with a potential total deal value of up to $15.2 billion. No market reaction yet; high impact estimated due to the massive scale of the deal ($15.2B), scheduled.

Alphabet announced 'Googlebook' and 'Gemini Intelligence' on 2026-05-12. This major strategic AI push is estimated to have a High (>=10%) impact on market sentiment regarding the company's future hardware ecosystem.

Leidos announced it was awarded a $2.7 billion contract by the U.S. Army on May 12, 2026, to move its hypersonic weapons from prototype development into production for the Army and Navy.

Eli Lilly announced positive late-stage trial results showing patients maintained long-term weight loss by switching from high-dose injectable GLP-1s to lower-dose Zepbound or the oral pill Foundayo (orforglipron).

Announced a registered underwritten public offering of $2.6 billion of its common stock, priced at $127.00 per share on May 12, 2026, to fund an increased capital plan; medium importance estimated due to expected 5% price impact from dilution, scheduled.

Citi analyst Atif Malik raised Broadcom's price target to $500 on May 12, 2026, designating it as the top semiconductor pick for 2026; medium importance is estimated as major analyst upgrades often trigger price movements exceeding 5% forecasted.

Announced a partnership with Silicon Data to launch a first-of-its-kind compute futures market later in 2026, pending regulatory review.

The EU's highest court ruled on May 12, 2026, that Meta must negotiate with Italian news publishers for fair compensation; this regulatory precedent is estimated to have a >5% price impact expected.

Announced April 2026 month-end assets under management (AUM) of $1.83 trillion, with net outflows of $10.6 billion for the month. Estimated Medium importance as significant outflows typically impact asset manager valuations by 5-10% scheduled.

Tesla announced a $250 million investment in its Berlin-Brandenburg gigafactory on May 12, 2026, to expand 4680 cell production and create 1,500 jobs. Medium impact is estimated due to capacity expansion scheduled.

AMD announced an expansion of its Ryzen PRO 9000 Series processor lineup on May 12, 2026; a 1% price impact is expected.

Issued and sold €1.1 billion in aggregate principal amount of euro-denominated senior notes to repay existing borrowings and for general corporate purposes.

The Board of Directors declared a quarterly cash dividend of $2.00 per share, payable on June 4, 2026, to shareholders of record on May 22, 2026.

Announced a Memorandum of Understanding (MoU) with TotalEnergies and QatarEnergy to partner with the Syrian Petroleum Company for the technical assessment of an offshore exploration block in the Mediterranean Sea.

Announced the results of its 2026 Annual Shareholders Meeting held on May 8, where shareholders approved all company proposals, including the election of directors and ratification of the public accounting firm. This is estimated to have a low impact as the outcomes were standard.

HPE announced new unified private clouds and data platforms to accelerate enterprise modernization and AI data readiness.

CEO Yamini Rangan purchased 2,750 shares of company stock on May 12, 2026. This follows a significant stock price drop after the Q1 earnings report and was part of several insider purchases, including by the CTO and Board Chair.

Announced on May 12, 2026, a quarterly dividend of $3.45 per share, payable on June 26, 2026, to shareholders of record as of June 1, 2026. Low impact expected as the dividend remains unchanged from the prior period scheduled.

The quarterly cash dividend of $0.59 per share had its ex-dividend date on May 12, 2026. This event is estimated to have a 1% price impact.

Declared a quarterly cash dividend of $0.25 per share on May 12, 2026, with payment scheduled for June 12, 2026. Low importance estimated as quarterly dividends typically have minor price impact.

Announced on 2026-05-12 the sampling of its industry-leading 256GB DDR5 RDIMM server memory module for AI and data center applications.

Awarded a $21.2 million, 3-year contract from NASA to conduct system technology demonstrations and mission architecture studies for the Habitable Worlds Observatory (HWO).

Announced a $4B debt offering on May 12, 2026, to refinance Armis acquisition debt; low importance as refinancing typically has minimal price impact, scheduled.

NetApp announced a collaboration with Red Hat to help advance data protection and scale for Red Hat OpenShift deployments.

Launched Idira, a new identity security platform designed to integrate discovery, control, and governance of human, machine, and AI agent identities, building on the CyberArk acquisition.

The US Federal Communications Commission (FCC) approved AT&T's acquisition of 50 megahertz of spectrum from EchoStar on May 12, 2026.

Walmart announced on May 12, 2026, that it would cut or relocate approximately 1,000 corporate jobs as part of a restructuring to merge its global technology and AI product teams.

AST SpaceMobile reported Q1 2026 earnings, missing analyst expectations. The company posted an EPS of -$0.66, missing the estimate of ~$0.23, and revenue of $14.7 million, missing the estimate of ~$38 million. The stock declined over 10% following the announcement.

Reported Q1 2026 GAAP EPS of $4.49 and adjusted EPS of $2.74, beating analyst estimates. Revenue of $11.12 billion also surpassed expectations. The company affirmed its full-year 2026 guidance.

Announced a co-innovation partnership with TSMC at Applied's Equipment and Process Innovation and Commercialization (EPIC) Center on May 11, 2026, to accelerate AI scaling.

Announced a definitive agreement on 2026-05-11 to acquire a majority stake in Skroutz. Analysts estimate a 5% impact from this strategic market expansion expected.

Announced a $1 billion strategic equity investment on 2026-05-11 in VoltaGrid. Analysts estimate a 5% impact due to the strategic entry into the AI infrastructure sector expected.

On May 11, 2026, it was reported that SK Hynix is testing Intel's advanced packaging technology for its High Bandwidth Memory (HBM), signaling a potential major partnership for Intel's foundry services.

Completed a private offering of $1.5 billion in 0% convertible senior notes on 2026-05-11; this large capital raise is estimated to have a ≥5% price impact, expected.

RTX's Raytheon business was selected on May 11, 2026, to provide SeaRAM ship self-defense systems for Australia's new Mogami-class frigates. Medium impact expected based on contract scale, scheduled.

RTX announced on May 11, 2026, a $26.5 million investment to expand its Collins Aerospace production facility in Florida to accelerate radar production for the FAA. Medium impact expected, scheduled.

Quarterly cash dividend of $0.27 per share went ex-dividend on 2026-05-11.

A class action lawsuit was filed against Ford on 2026-05-11 alleging improper use of employee 401(k) savings; a 1% price impact is estimated due to legal risks.

Ex-dividend date on 2026-05-11 for a quarterly cash dividend of $2.49 per share, which was a 10% increase. This marked the 55th consecutive year of dividend increases. A price impact of at least 1% is estimated based on the significant dividend growth history.

HPE announced the availability of the HPE Compute Scale-up Server 3250, a purpose-built server for large in-memory databases like SAP HANA.

The Board of Directors declared a quarterly dividend of $0.32 per common share on May 11, 2026, payable on June 8, 2026, to shareholders of record on May 22, 2026. Estimated 1% impact as it is a routine dividend announcement.

Santa Clara County filed a lawsuit against Meta on May 11, 2026, alleging profit from fraudulent ads on Facebook and Instagram; the estimated price impact is >1% due to legal and reputational risks expected.

Shareholders approved an amendment to the 2022 Stock Incentive Plan on May 11, 2026, increasing the number of shares authorized for issuance by 6.2 million. Low importance estimated as such plans usually have limited market impact.

CEO Anthony Noto purchased 15,545 shares of company stock on May 11, 2026, for approximately $248,720; this insider buying is estimated to have had a 1% positive price impact.

On May 11, 2026, Visa announced the results of its exchange offer for its non-publicly traded Class B-1 and Class B-2 common stock, which expired on May 8, 2026. The shares were exchanged for a combination of Class B-3 and Class C common stock. This internal restructuring is expected to have a ~1% price impact, scheduled.

Announcement of record Q1 2026 results with $1.2 billion free cash flow, 116 cents dividend, and $2.0 billion share buyback on May 8, 2026. High importance due to record cash flow and massive buyback likely driving >10% price impact, expected.

The U.S. FDA issued a Class I recall correction for certain ACCOLADE pacemakers on 2026-05-08 due to a software-related battery issue. High importance assigned due to potential for ≥10% price impact from safety concerns. Expected.

Honeywell announced that its majority-owned quantum computing company, Quantinuum, has publicly filed a registration statement (Form S-1) for a proposed Initial Public Offering (IPO). This significant subsidiary listing is estimated to drive a >10% price impact scheduled.

On May 8, 2026, it was widely reported by sources including the Wall Street Journal that Intel reached a preliminary agreement to manufacture chips for Apple using its 18A process, causing a significant positive stock reaction.

The European Commission granted approval for Sotyktu (deucravacitinib) for the treatment of active psoriatic arthritis in adults, announced on May 8, 2026. No market reaction yet; medium impact estimated due to expansion into the European market, scheduled.

Dominion Energy South Carolina, a subsidiary, filed settlement agreements for a general electric rate case on 2026-05-08. The proposal seeks a $207 million revenue increase, which is 36% less than the original request, and would raise the average residential bill by about 7.62% starting July 1, 2026. This is estimated to have a moderate impact on revenue stability.

RTX received an $833 million, five-year contract from the Pentagon on May 8, 2026, to produce Evolved SeaSparrow Missiles (ESSM). Medium impact expected based on contract value, scheduled.

Announced the appointment of Andy Gurgol as vice president of Investor Relations on May 8, 2026, effective May 9, 2026, succeeding the retiring Darcy Reese; low importance estimated due to 1% price impact, scheduled.

On May 8, 2026, the U.S. FDA extended the review period for the supplemental Biologics License Application (sBLA) for a subcutaneous version of LEQEMBI. A low price impact (≥1%) is estimated due to the regulatory delay.

On May 8, 2026, the Board of Directors declared a quarterly dividend of $1.61 per share for the second quarter of 2026, payable on July 10, 2026, to shareholders of record as of June 30, 2026.

Announced that Odon, Indiana was selected as the location for its new Hypersonic Test Facility.

Quarterly dividend of $0.32 per share, with an ex-dividend date of May 8, 2026, and a payment date of May 22, 2026 (estimated >=1% price impact due to dividend adjustment).

Held its 2026 annual meeting of shareholders on May 8, 2026, where all director nominees were elected and the independent auditor was ratified, scheduled.

South Dakota Public Utilities Commission approved a settlement for a $25.6 million (9.5%) electric rate increase, lower than the company's original request. New rates are effective July 1, 2026. Regulatory decisions of this nature typically have a ~1% price impact expected.