Akros U.S. AI Tech Top10 Index
Concentrated exposure to the Top-10 U.S. AI champions across chips, cloud, and software.
Sentiment Summary
Recent Events
NVIDIA Q1 FY2027 earnings release and conference call scheduled. Low importance is estimated as a date announcement typically has >=1% price impact.
First quarter 2026 financial results are scheduled to be released after market close on 2026-05-05, scheduled. This is estimated to have a Medium impact (≥5%) based on historical earnings volatility and revenue guidance of $9.8 billion.
Apple's fiscal Q2 2026 earnings results are scheduled to be announced on April 30, 2026. Management has forecasted revenue growth of 13-16% year-over-year. Analysts expect a new share buyback program to be announced, potentially valued at $100 billion. High importance is estimated due to the significant revenue growth guidance and the scale of the anticipated buyback program scheduled.
Alphabet to announce its first quarter 2026 financial results after market close on April 29, 2026. High importance is assigned as earnings reports typically trigger significant price volatility, expected.
Meta Platforms is scheduled to release its first quarter 2026 financial results after the market closes on April 29, 2026, with a conference call to follow. High importance is estimated as earnings releases typically result in price impacts exceeding 10% for Meta scheduled.
Microsoft's fiscal year 2026 third-quarter financial results are scheduled to be released after the market close on April 29, 2026, followed by a conference call. High impact is expected as earnings are a primary driver of stock volatility. scheduled
Tesla is scheduled to release its financial results for the first quarter of 2026 after the market closes on April 22, 2026, followed by a webcast; a price impact of over 10% is expected based on historical earnings volatility expected.
Meta announced price increases for its Quest VR headsets effective April 19, 2026, citing rising memory chip costs and tight supply chains.
Bernstein analysts raise the price target on AMD to $265 on 2026-04-16, citing strong server demand and the company's deal with Meta, forecasted. This is estimated to have a High impact (≥10%) due to the significant price target increase and broader chip sector rally.
TSMC Q1 2026 earnings release with revenue of US$35.9 billion (+40.6% YoY) and EPS of NT$22.08 (+58.3% YoY) expected. High importance justified by significant revenue growth and guidance raise.
Meta announced in its 2026 proxy statement on April 16, 2026, that directors Hock E. Tan and Tracey T. Travis will retire from the board and not seek re-election at the May 27, 2026 annual meeting.
CEO Satya Nadella announced that the Fairweather AI data center in Wisconsin went live ahead of schedule on April 16, 2026. The news contributed to a stock price increase of nearly 2% during the trading day.
Meta announced a multi-year strategic partnership with Broadcom on April 14, 2026, to co-develop custom AI silicon and enhance its AI infrastructure.
On April 14, 2026, the company launched NVIDIA Ising, a family of open-source AI models designed to accelerate research in quantum computing. Low importance is estimated as this niche product launch is expected to have a >=1% price impact.
On April 13, 2026, it was reported that Microsoft was pausing new carbon removal credit purchases to review its portfolio and market conditions, a move that could impact the carbon removal market where it is a dominant buyer.