KEDI US AI Tech Top 10 + 15% Premium Index
Weekly covered call strategy on Top 10 U.S. companies driving the future of technology targeting 15% annual premium.
Sentiment Summary
Recent Events
Analysts estimate the Q1 2026 earnings release will occur on May 4, 2026, with a projected price impact of over 1%, estimated.
Q1 2026 earnings release scheduled. Analysts forecast revenue of approximately $9.8 billion, representing 32% year-over-year growth forecasted. Medium importance estimated as earnings releases typically drive significant volatility; scheduled.
Microsoft is scheduled to release its fiscal year 2026 third-quarter financial results after the market close on April 29, 2026, with analysts forecasting an EPS of around $4.04 to $4.07. This release is highly anticipated following investor concerns over high AI-related capital expenditures in the previous quarter, scheduled.
Amazon is scheduled to release its Q1 2026 financial results on April 23, 2026, with net sales guidance between $173.5 billion and $178.5 billion; analysts estimate a market impact of at least 5% based on historical earnings volatility expected.
Alphabet's Q1 2026 earnings release is expected on April 23, 2026. This date is based on past reporting schedules and is not yet confirmed by the company. Market reaction is estimated at Medium (5%) as earnings are a primary driver for Alphabet's stock expected.
Tesla Q1 2026 earnings release and webcast on April 22, 2026, with an estimated 1% price impact based on historical volatility, scheduled.
Amazon will implement a 3.5% fuel and logistics surcharge on its Fulfillment by Amazon (FBA) services for third-party sellers in the U.S. and Canada, effective April 17, 2026; analysts estimate a market impact of at least 1% due to increased service fees scheduled.
TSMC's Q1 2026 earnings results and conference call on 2026-04-16 scheduled. Analysts forecast strong year-over-year growth driven by AI demand. Market reaction estimated at 10% as earnings are a primary volatility driver estimated.
On April 2, 2026, Microsoft launched three new in-house foundational AI models: MAI-Transcribe-1 (speech-to-text), MAI-Voice-1 (text-to-speech), and MAI-Image-2 (image generation). This is seen as a strategic move to compete directly with other major AI labs and increase AI self-sufficiency.
The March 2026 Steam Hardware Survey showed an increase in market share for both AMD CPUs and GPUs on the gaming platform compared to the previous month. Low importance estimated as market share data typically has a minor impact on stock price.
Tesla announced Q1 2026 vehicle deliveries of 358,023 on April 2, 2026, missing analyst consensus estimates of 365,000-372,000; production of 408,386 vehicles outpaced deliveries, and the stock price dropped over 4%.
Foundation work for the dedicated Optimus humanoid robot factory at Giga Texas began on April 1, 2026, signaling a new phase of construction; a 1% price impact based on production timeline confirmation is estimated.
NVIDIA announced a $2 billion strategic investment and partnership with Marvell Technology on March 31, 2026, to integrate Marvell's custom silicon into NVIDIA's AI ecosystem; this strategic move is expected to have a high market impact (≥10%) due to the scale of the partnership expected.
Announced the renewal and expansion of its partnership with Stellantis for an additional five years on March 30, 2026, which is estimated to have a price impact of over 5%.