BackEvents

KEDI U.S. AI Value Chain 90% Participation + Daily Options Premium Index

Daily covered call strategy with 90% participation on the top AI leaders and innovators driving the U.S. AI ecosystem.

TickerKAIVCT3P
BloombergKAIVCT3P
CurrencyUSD

Sentiment Summary

Positive
7
Neutral
10
Negative
2

Recent Events

Earnings Release

Q2 2026 earnings release and conference call scheduled.

7/29/2026, 12:00:00 AM
Microsoft Corp (MSFT)
Earnings Release

Microsoft's fiscal Q4 2026 earnings release and conference call are scheduled for July 29, 2026. Analysts forecast earnings of $4.21-$4.23 per share, which is estimated to have a 5% price impact based on historical volatility forecasted.

7/28/2026, 12:00:00 AM
Alphabet Inc (GOOGL)
Earnings Release

Alphabet's Q2 2026 earnings release is scheduled.

7/23/2026, 12:00:00 AM
Nokia OYJ (NOK)
Earnings Release

Q2 2026 earnings release scheduled for July 23, 2026. Analysts forecast EPS of EUR 0.06. This major reporting event is estimated to have a medium market impact of 5% or more forecasted.

6/24/2026, 12:00:00 AM
Micron Technology Inc. (MU)
Earnings Release

Micron Technology fiscal third-quarter 2026 financial results announcement scheduled. High importance expected due to historical price volatility of over 10% following earnings releases expected.

6/15/2026, 12:00:00 AM
Meta Platforms Inc (META)
Other

Meta's quarterly cash dividend of $0.525 per share has an ex-dividend date of June 15, 2026; a price impact of ≥1% is expected.

6/10/2026, 12:00:00 AM
Oracle Corp (ORCL)
Earnings Release

Oracle is scheduled to release its fourth quarter and full fiscal year 2026 financial results after the market close on June 10, 2026, with a conference call to follow. High importance is estimated as earnings releases typically result in significant price volatility, scheduled.

6/8/2026, 12:00:00 AM
Alphabet Inc (GOOGL)
Other

Ex-dividend date for a quarterly cash dividend of $0.22 per share, a 5% increase from the prior quarter. The dividend was declared by the Board of Directors on April 27, 2026.

6/3/2026, 12:00:00 AM
Broadcom Inc (AVGO)
Earnings Release

Broadcom is scheduled to release its Q2 2026 earnings results after the market closes on June 3, 2026. Analysts forecast revenue of approximately $22.1 billion and EPS of $2.40, with AI-related revenue expected to be a key focus; high importance is estimated due to historical earnings volatility exceeding 10%, scheduled.

6/2/2026, 12:00:00 AM
Alphabet Inc (GOOGL)
Other

Alphabet announced on June 1/2, 2026, a plan to raise up to $80 billion via stock offerings to fund AI infrastructure investments, citing that customer demand is exceeding its available compute supply. The plan includes a $10 billion private placement to Berkshire Hathaway.

6/2/2026, 12:00:00 AM
Marvell Technology Inc (MRVL)
Other

CEO Matt Murphy delivered a keynote at COMPUTEX 2026. During the event, NVIDIA CEO Jensen Huang referred to Marvell as the 'next trillion-dollar company,' causing the stock to surge over 20%.

6/2/2026, 12:00:00 AM
Arista Networks Inc (ANET)
Other

Arista's CFO presented at the William Blair 46th Annual Growth Stock Conference, reiterating the company's strong outlook, including its $11.5 billion revenue guidance for 2026 and a raised long-term growth forecast (CAGR) to over 20% for 2025-2028.

6/2/2026, 12:00:00 AM
Microsoft Corp (MSFT)
Other

At its Build 2026 conference on June 2, 2026, Microsoft is scheduled to announce new AI models and the Majorana 2 quantum chip, which is estimated to have a 5% price impact due to major technological advancements scheduled.

6/2/2026, 12:00:00 AM
Meta Platforms Inc (META)
Other

Meta announced the global expansion of teen safety settings on June 2, 2026; a price impact of ≥1% is expected.

6/1/2026, 12:00:00 AM
Vertiv Holdings Co (VRT)
Other

Announced progress on a production-grade digital twin capability for AI factory infrastructure, integrated with NVIDIA Omniverse DSX Blueprint.

5/31/2026, 12:00:00 AM
Advanced Micro Devices Inc (AMD)
Other

U.S. government extended export license rules for advanced AI chips, including AMD's MI350x, to Chinese-owned firms located outside of China, closing a perceived loophole.

5/31/2026, 12:00:00 AM
Advanced Micro Devices Inc (AMD)
Other

Announced new consumer products at Computex 2026, including the Ryzen 7 7700X3D CPU and the global launch of the Radeon RX 9070 GRE GPU, and extended AM5 platform support through 2029.

5/29/2026, 12:00:00 AM
Oracle Corp (ORCL)
Other

Oracle's stock price increased significantly following the announcement of a substantial cloud infrastructure agreement with the US government, positioning the company as a key provider of AI computing capacity for national security.

5/29/2026, 12:00:00 AM
Amazon.com Inc (AMZN)
Other

Amazon continued to reduce its workforce in May 2026 across AWS, Prime Video, and other divisions, following major layoffs earlier in the year, as part of a broader restructuring and efficiency plan.

By Event Type