Sentiment Summary
Recent Events
NVIDIA is scheduled to announce its financial results for the first quarter of fiscal year 2027, which ended on April 26, 2026. A conference call will be held on the same day. Market impact is estimated as Neutral until the actual financial data is released, scheduled.
Final dividend for 2025 of RMB 1.20 per share, with an ex-dividend date of May 14, 2026 for H-shares; <5% impact estimated from yield, scheduled.
Board meeting to be held on May 12, 2026 to approve and announce Q1 2026 financial results; a ~5% impact is estimated as it is the first quarterly report of the year, scheduled.
Final dividend of RMB 0.75 per share for fiscal year 2025 is scheduled to go ex-dividend on 2026-05-12. Low importance reflects the typical minor price adjustment on ex-dividend dates, scheduled.
Completion of amendments to the Articles of Association on May 1, 2026, to align with legal terminology; <1% impact estimated due to no substantive changes, scheduled.
Geely entered into an Assets Transfer Agreement on April 30, 2026, to purchase assets from related parties for up to RMB 1.19 billion and sell assets for up to RMB 400.3 million, as part of a broader group restructuring.
Apple announced record Q2 2026 financial results on April 30, 2026, with revenue of $111.2 billion and EPS of $2.01, both beating analyst expectations. The company also announced a $100 billion share buyback program and a dividend increase. High importance is estimated due to the significant earnings beat and capital return program expected.
Eli Lilly reported Q1 2026 revenue of $19.8 billion (+56% YoY) and non-GAAP EPS of $8.55, beating estimates. The company raised its full-year 2026 revenue guidance to $82-$85 billion, driven by strong sales of Mounjaro and Zepbound. This significant growth and guidance raise is estimated to result in a >10% price impact.
The U.S. FDA proposed removing tirzepatide, the active ingredient in Mounjaro and Zepbound, from the bulk drug substances list on 2026-04-30, restricting compounded versions. This regulatory protection of market share is estimated to result in a >10% price impact.
Mastercard reported Q1 2026 earnings on April 30, 2026, with net revenue up 12% and EPS of $4.60, beating analyst estimates. The company also announced the repurchase of $4 billion in stock during the quarter.
Announced an agreement on April 30, 2026, to acquire BVNK Holdings Limited, a stablecoin infrastructure provider, for $1.5 billion plus up to $300 million in contingent consideration, pending regulatory approvals.
Released Q1 2026 earnings on April 29, 2026: Revenue CNY 25.75B (+34.5% YoY), Net Profit CNY 754M (+0.9% YoY). Core profit fell 73.9% due to R&D costs (High importance estimated due to significant earnings volatility).
KLA reported Q3 FY2026 revenue of $3.42 billion and non-GAAP EPS of $9.40, beating analyst estimates, with strong Q4 guidance on 2026-04-29 expected; High importance justified by typical ≥10% price impact from earnings beats in this sector.
Released Q1 2026 earnings on April 29, 2026, with revenue up 15% YoY to RMB 83.8 billion and adjusted core net profit up 31% YoY to RMB 4.56 billion. However, reported net profit fell 27% due to foreign exchange fluctuations.
Ex-dividend date for the 2025 final cash dividend of RMB 2 per 10 shares on April 29, 2026; approved at the AGM on April 16, 2026. The dividend amount suggests a >=1% price impact scheduled.
Q1 2026 earnings release on 2026-04-28 with a 9.9% year-over-year decrease in net profit to RMB 1.79 billion and a 9.4% decrease in operating income to RMB 30.47 billion scheduled; ≥10% price impact expected due to significant decline in profitability.
Proposed a 2026 Restricted A-Share Incentive Scheme on 2026-04-28 to align employee and shareholder interests. Medium importance is estimated as such schemes often lead to a >5% price impact due to dilution and governance shifts.
Announcement of Q1 2026 results on 2026-04-28, with net profit decreasing 9.83% to RMB 4.48 billion and revenue falling 5.89%; a price impact of at least 5% is expected.
Reported strong Q1 2026 financial results on April 27, 2026, with revenue of CNY 12.44 billion (+28.8% YoY) and adjusted non-IFRS net profit of CNY 4.60 billion (+71.7% YoY), beating expectations and causing a significant share price increase.
CATL signed a strategic cooperation agreement with Beijing Hithium Energy Storage Technology on April 27, 2026, for a 60 GWh supply of sodium-ion batteries; the high importance reflects the record-breaking scale of the order likely causing a ≥10% price impact.
2026 growth targets announcement on April 26, 2026, maintaining a 30% growth goal for sales and profit expected. Low importance estimated as targets align with existing growth trends.
CATL signed a strategic cooperation agreement with BAIC Group on April 25, 2026, to collaborate on battery-swapping vehicle models and infrastructure, estimated to have a moderate market impact.
Announced a positive profit alert for Q1 2026, expecting profit attributable to owners to increase by approximately 63% year-over-year to US$201 million, citing rising copper prices. This significant profit growth justifies an estimated price impact of 10% or more expected.
Reported Q1 2026 results on 2026-04-24: Revenue rose 12.72% to CNY 45.11 billion, but net profit fell 46.01% to CNY 945 million. High importance is estimated as a 46% profit drop typically results in a >10% price impact.
Released Q1 2026 earnings, reporting a net profit of CNY 988 million, an increase of 104.43% year-over-year. Revenue increased by 47.65% to CNY 3.554 billion. High importance is justified by the expected price impact exceeding 10% due to the significant profit surge.