Sentiment Summary
Recent Events
Lam Research is scheduled to announce its Q4 2026 earnings results. Analysts forecast an EPS of around $1.65 to $1.68. A price impact of ≥5% is estimated based on historical volatility around earnings dates expected.
Final dividend for fiscal year 2025 of RMB 0.618 per share, with an ex-dividend date of June 30, 2026. Low importance reflects standard yield likely causing a 1-5% price impact; scheduled.
Final dividend of RMB 0.358 per share for the fiscal year 2025, with an ex-dividend date of June 11, 2026, scheduled. Low importance is justified by the >1% price impact expected from the dividend.
Broadcom is scheduled to report its second quarter fiscal year 2026 financial results after the market close on June 3, 2026. High importance is estimated due to the historical volatility of semiconductor stocks following earnings, which is scheduled.
Ex-dividend date for the FY2025 final dividend of HK$1.4408 per share on May 28, 2026, with payment on June 12, 2026, and Low importance estimated due to typical price adjustment on the ex-date, scheduled.
Marvell is scheduled to announce its financial results for the first quarter of fiscal year 2027 on May 27, 2026; analysts forecast revenue of approximately $2.40 billion and EPS of $0.79. A 5% price impact is estimated based on historical earnings volatility, forecasted.
Chairman & CEO, Ron O'Hanley, is scheduled to present at the Bernstein Strategic Decisions Conference on May 27, 2026. This event is expected to have a low impact as conference presentations typically provide incremental updates rather than major news, scheduled.
Ex-dividend date for a quarterly cash dividend of $0.455 per share on May 22, 2026, announced on May 7, 2026.
NVIDIA is scheduled to report its financial results for the first quarter of fiscal year 2027 on May 20, 2026, after the market closes; analysts forecast revenue of approximately $78.8 billion and EPS of $1.77. High importance is estimated as NVIDIA earnings typically result in price movements exceeding 10%, scheduled.
Lumentum will be added to the Nasdaq-100 Index on May 18, 2026, replacing CoStar Group. High importance is estimated due to the significant buying pressure typically associated with Nasdaq-100 inclusion scheduled.
Reported Q1 2026 results on May 14, 2026, with revenue of $660.9M (+22.2% YoY) and net profit attributable to shareholders of $20.9M (+458.1% YoY). Company guidance for Q2 2026 revenue between $690M-$700M forecasted. High importance due to significant profit growth likely driving >10% price impact.
Multiple analysts raised their price targets for Marvell stock on May 14, 2026, citing accelerating AI infrastructure spending and optical connectivity leadership.
Shareholders approved changing the company name to 'Hua Hong Grace Semiconductor Limited' on May 14, 2026. Low importance as name changes typically result in <1% price impact.
The stock traded ex-dividend on May 14, 2026, for a final dividend of HKD 1.32 per share related to the fiscal year 2025.
Delta Air Lines' stock traded ex-dividend for a quarterly dividend of $0.1875 per share on May 14, 2026 (declared April 23), with payment scheduled for June 4, 2026. A low price impact is estimated as the stock price typically adjusts by the dividend amount on the ex-date.
Intel was named the official compute partner of McLaren Racing. Low importance estimated as a standard marketing and technical partnership.
AMD launched the Instinct MI350P PCIe GPU, a new enterprise-grade AI accelerator designed for standard air-cooled server racks. This product launch is estimated to drive a ~5% price increase as it expands AMD's footprint in the AI hardware market, expected.
Ex-dividend date for the final dividend for the year ended December 31, 2025, on May 13, 2026 scheduled; the impact is estimated at approximately 1% as it is a standard dividend distribution.
An affiliate, Richard Simoncic (COO), filed a Form 144 on May 13, 2026, indicating a proposed sale of 20,000 shares and other RSU lots.
Advanced Micro Devices (AMD) disclosed a new stake in Marvell Technology on May 13, 2026, in a 13F filing for the quarter ended March 31, 2026.
Announced on May 12, 2026, a share repurchase program of up to USD 1.2 billion over the next 48 months, marking the company's first such plan.
Reported strong Q1 2026 results on May 12, 2026, with revenue of RMB 60.6 billion (+29% YoY) and net profit attributable to shareholders of RMB 880 million (+95.2% YoY), beating market expectations.
Citi analyst Atif Malik raised Broadcom's price target to $500 from $475 on May 12, 2026, maintaining a Buy rating. Medium importance is estimated as analyst price target changes typically influence market sentiment by 5-10%, which is forecasted.
Release of Q1 2026 results on May 11, 2026, with revenue up 8.6% and net profit up 67.3% driven by AI products; the strong profit growth is estimated to drive a >10% price impact, expected.
On 2026-05-11, the company announced a placement of 138 million new shares at HK$21 per share, a 13.58% discount to the previous closing price, to raise approximately HK$2.88 billion. The stock price fell over 8% on the news.
JPMorgan Chase & Co. analysts raised their price target on State Street stock to $158.50 from $137.50. This is estimated to have a low impact as analyst re-ratings typically cause modest price adjustments, forecasted.