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.
Sentiment Summary
Recent Events
Vertiv will hold its 2026 annual meeting of stockholders on June 17, 2026. This is estimated to have a Low impact (>1%) as a routine administrative event, scheduled.
Ex-dividend date for Q4 2025 cash dividend on 2026-06-11, approved by the board on February 10, 2026. The payment date is July 9, 2026; scheduled.
Ex-dividend date (2026-06-08) for a quarterly cash dividend of $0.22 per share, representing a 5% increase from the prior dividend. The dividend was declared on April 27, 2026 and is payable on June 15, 2026. A 1-2% price impact is estimated as dividend increases are generally viewed positively by the market, scheduled.
Q2 2026 earnings release scheduled. Medium importance justified by anticipation of key financial performance data.
Annual general shareholders' meeting on 2026-06-04; scheduled.
Q1 fiscal 2027 earnings release is scheduled for 2026-05-28. Analysts forecast non-GAAP EPS of $0.76-$0.80 and revenue of $2.40 billion, estimated and scheduled.
Quarterly dividend ex-date of $0.91 per share on 2026-05-21. The dividend was declared on March 10, 2026, and is payable on June 11, 2026.
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.
Company executives participate in the J.P. Morgan Global Technology, Media and Communications Conference on May 20, 2026; low impact estimated as conferences typically provide incremental updates scheduled
Vertiv is scheduled to host its 2026 Investor Conference on May 19-20, 2026. This is estimated to have a Low impact (>1%) as a routine strategic update, scheduled.
AMD is scheduled to report its fiscal first quarter 2026 financial results after the market close on May 5, 2026. This is a future event, and its impact will depend on the reported figures and forward guidance. Importance is estimated as High due to the significant potential for price movement typical of earnings releases. scheduled
Arista Networks is scheduled to release its Q1 2026 financial results after the market close on May 5, 2026. Analysts forecast revenue of approximately $2.62 billion and EPS of $0.81; the impact is neutral pending actual results, scheduled.
Palantir is scheduled to release its Q1 2026 earnings results on May 4, 2026, after the close of U.S. markets. Options markets are pricing in a potential post-earnings stock move of over 10%, expected.
Nokia announced the divestiture of its Fixed Wireless Access (FWA) business to Inseego on April 30, 2026, while acquiring an approximate 11% stake in Inseego.
Amazon reported Q1 2026 earnings, beating analyst expectations with revenue of $181.5 billion and EPS of $2.78. AWS revenue growth accelerated to 28% YoY.
Alphabet announced Q1 2026 revenue of $109.9 billion (up 22% YoY) and EPS of $5.11 on 2026-04-29, significantly beating analyst estimates. Growth was driven by strong performance in Google Search and a 63% revenue increase in Google Cloud. A >10% price impact is estimated due to the significant earnings beat, expected.
Meta reported Q1 2026 revenue of $56.31B (+33% YoY) and EPS of $10.44, both beating analyst expectations. However, the company also raised its full-year 2026 capital expenditure guidance to $125B-$145B to support AI investments, causing the stock to decline over 8% on April 30.
The European Commission announced preliminary findings that Meta may have violated the Digital Services Act (DSA) by not adequately preventing children under 13 from accessing its platforms. A confirmed breach could result in fines of up to 6% of the company's global revenue. This significant regulatory risk is estimated to have a medium market impact of at least 5%.
Microsoft reported Q3 2026 earnings on 2026-04-29 with revenue of $82.9 billion and EPS of $4.27, beating analyst expectations. However, Q4 guidance was slightly below forecasts and the company announced a significant increase in planned 2026 capital expenditures, leading to a minor stock price decline in after-hours trading.
On April 28, 2026, AMD announced its flagship global AI event, "Advancing AI 2026," to be held on July 23, 2026, to showcase its latest AI solutions.
On April 27, 2026, it was announced that Oracle partnered with Bloom Energy to power its 'Project Jupiter' AI data center in New Mexico using fuel cell technology.