KEDI Nvidia Fixed Tech100 Index
The index comprises 100 U.S.-listed equities, with an enhanced weighting allocated to Nvidia.
Sentiment Summary
Recent Events
Q4 and Full Fiscal Year 2026 earnings release on 2026-06-01 expected. Analysts forecast EPS around $0.93 and revenue of approximately $431 million forecasted. Earnings releases typically cause 5-10% price movement.
First quarter fiscal year 2027 earnings results are scheduled to be released on May 29, 2026. Market impact is estimated at >1% as earnings releases typically drive volatility scheduled.
Analog Devices is expected to release its fiscal second quarter 2026 financial results around late May. The date is estimated based on previous reporting schedules and is scheduled.
Axon's Annual Meeting of Shareholders on 2026-05-28 where director Matthew McBrady will not seek re-election, which is estimated to have low importance as board changes are common, is scheduled.
NVIDIA Q1 FY2027 earnings release and conference call scheduled. Low importance is estimated as a date announcement typically has >=1% price impact.
Low importance estimated as market impact is pending results; Q2 2026 earnings release is scheduled.
U.S. FDA decision on the supplemental application for LEQEMBI IQLIK on 2026-05-24; price impact is estimated to be ≥10% as a major drug catalyst, expected.
Baidu's Q1 2026 earnings release is scheduled for May 19, 2026. Initial market reaction to the announcement of an earnings date is typically minimal, around 1%.
Q2 2026 earnings release scheduled. High expectations are set due to the strong guidance provided on Feb 12, 2026, making the actual results a significant potential market mover. High importance is estimated as earnings releases for this company typically result in >10% price movement scheduled.
Q3 FY2026 earnings release and conference call scheduled. Analysts forecast EPS of $0.96 and revenue of $15.5B forecasted. Price impact of ~5% is expected.
Rocket Lab will release its First Quarter 2026 financial results after U.S. market close on May 7, 2026; medium impact expected based on historical volatility, scheduled.
First quarter 2026 financial results are scheduled to be released after the U.S. market closes. High importance is estimated due to historical price impact of earnings, scheduled
Fortinet will announce its first quarter 2026 financial results on May 6, 2026, after the market closes; a price impact of over 10% is estimated based on historical earnings volatility scheduled
Axon's Q1 2026 earnings release, which is estimated to have low importance as a routine announcement with no preliminary data, is scheduled.
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.
First-quarter 2026 financial results to be released before markets open on May 5, 2026, scheduled.
Palantir announced on April 13, 2026, that its first-quarter 2026 financial results will be released on May 4, 2026. This announcement is estimated to cause a price impact of at least 5%, scheduled.
Vertex is scheduled to announce its first quarter 2026 financial results after the market closes on May 4, 2026, with a conference call to follow; minimal price impact is expected as the date announcement is a routine administrative update scheduled
First-quarter 2026 financial results release and conference call, with medium impact estimated due to typical earnings volatility, scheduled.
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.
Q1 2026 earnings release (2026-04-30) is expected. This is an estimated date based on previous reporting schedules. High importance estimated as earnings releases typically result in >10% price impact for high-growth tech stocks.
Alnylam is scheduled to report its financial results for the first quarter of 2026 before the U.S. financial markets open; Medium importance is estimated as earnings releases typically trigger significant volatility, scheduled.
Amgen is expected to report its Q1 2026 financial results after the market closes on April 30, 2026, scheduled. Analysts estimate a Low impact (~1-2%) as a standard scheduled reporting event, 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.
Third quarter fiscal year 2026 earnings release and conference call for 2026-04-29. High impact is estimated as earnings reports typically drive significant price movement, scheduled.
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
Qualcomm is scheduled to release its second quarter fiscal 2026 financial results after the market close on April 29, 2026. High importance is estimated due to the potential for significant price volatility following the announcement, scheduled.
Q3 fiscal 2026 earnings release scheduled for 2026-04-29. Analysts forecast EPS of $3.30. Importance is Medium as earnings surprises typically drive 5-10% price volatility forecasted.
Amazon is scheduled to release its Q1 2026 financial results on April 29, 2026, after market close, as announced by the company, scheduled.
Biogen's first-quarter 2026 financial results report on 2026-04-29; price impact is estimated to be ≥5% based on historical volatility, scheduled.
Regeneron is scheduled to report its first quarter 2026 financial and operating results on April 29, 2026, before market open. This event is expected to have a medium market impact as earnings releases typically cause significant price volatility, scheduled
First quarter 2026 earnings release and conference call on April 29, 2026, with an estimated Low market impact as it is a routine announcement, scheduled.
Q1 2026 earnings release scheduled. High importance expected as quarterly results typically drive significant price movement.
NXP Semiconductors is scheduled to release its financial results for the first quarter of 2026 after market close. High importance is estimated as earnings reports typically cause significant volatility, scheduled.
First quarter 2026 earnings results scheduled to be released after market close on April 28, 2026; high importance estimated as earnings typically drive significant price movement scheduled
Analysts forecast revenue of $1.43 billion and EPS of $1.91 for the Q1 2026 earnings release; Medium importance estimated as earnings typically drive 5-10% price movement and event is scheduled.
High impact expected as earnings reports typically drive significant volatility; Q1 2026 earnings release is scheduled.
Intel is scheduled to report its Q1 2026 financial results on 2026-04-23, scheduled. High impact estimated as it provides critical updates on the foundry business.
Gilead Sciences is scheduled to release its Q1 2026 financial results after the market closes on April 23, 2026, with analysts forecasting EPS around $1.89-$2.10. Medium importance is estimated as earnings typically drive 5-7% price volatility scheduled.
Honeywell is scheduled to release Q1 2026 results on April 23, 2026; analysts forecast EPS of $2.33 and revenue of $9.30 billion. Market impact estimated at Medium (5%) as earnings drive volatility, scheduled.
Sanofi is scheduled to release its Q1 2026 financial results before the market opens on April 23, 2026. Analysts forecast earnings of $0.9330 per share and revenue of $10.8086 billion. This event is expected to have a medium market impact as quarterly earnings typically drive significant price movement scheduled.
Lam Research is scheduled to host its quarterly financial conference call for the March 2026 quarter (Q3 2026) on April 22, 2026. High importance is estimated as earnings calls typically drive significant 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.
Texas Instruments is scheduled to release its Q1 2026 earnings after the market closes on April 22, 2026, scheduled. Importance is Medium as earnings typically cause 5-10% price movement.
Intuitive Surgical's Q1 2026 earnings release is set for April 21, 2026, after market close, with analysts forecasting EPS of $2.08 and revenue of $2.62 billion; a Medium impact is estimated as earnings typically drive significant price movement scheduled.
Meta announced price increases for its Quest VR headsets effective April 19, 2026, citing rising memory chip costs and tight supply chains.
Baidu is scheduled to increase fees by 5% to 30% on a range of its cloud products and services starting from April 18, 2026 scheduled. Fee increases are expected to have a positive but moderate impact of 1-5% on revenue and stock price.
Ericsson's Q1 2026 earnings report is scheduled to be released on April 17, 2026. Analysts forecast adjusted EBITA to be SEK 5,840 million. This is a highly anticipated event, expected.
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.
Rocket Lab is expected to secure a $190 million contract with the U.S. Department of Defense for hypersonic test flights; high impact (>10%) estimated due to contract size, expected.
Competitor Charles Schwab announced the launch of SchwabCrypto on April 16, 2026, a service for direct retail trading of Bitcoin and Ethereum, leading to a minor decline in Coinbase's stock price.
On April 16, 2026, the Board of Directors initiated a share buyback program of up to SEK 15 billion, following authorization from the Annual General Meeting on March 31, 2026. Repurchases will start no earlier than April 23, 2026.
Netflix reported Q1 2026 EPS of $1.23, beating estimates of ~$0.79, and revenue of $12.25 billion, also above forecasts on April 16, 2026. However, the stock declined ~8% as Q2 and full-year guidance fell slightly short of analyst expectations.
Co-founder and Chairman Reed Hastings announced on April 16, 2026, that he will not stand for re-election at the company's annual meeting in June. The news was released alongside the Q1 earnings report, contributing to an ~8% stock price decline.
Mizuho Securities downgraded NXP Semiconductors from 'Outperform' to 'Underperform' and lowered its price target from $255 to $188, citing challenges in the automotive sector. Medium importance is estimated due to the significant rating downgrade, estimated.
J.P. Morgan analysts downgraded Qualcomm stock to 'Neutral' and lowered the price target to $140 from $185, citing increased competition. Medium importance is estimated as such downgrades often lead to a 5-10% price impact, estimated.
Teradyne announced the acquisition of TestInsight, a provider of semiconductor test development software, on April 16, 2026. Financial terms were not disclosed.
Comcast Business launched an Innovation Lab with partners including Dell and Digital Realty to co-develop and test enterprise solutions.
Announced that first quarter fiscal year 2026 financial results will be reported on May 7, 2026, scheduled.
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.
Stifel analyst maintained a 'Buy' rating and raised the price target to $1500 from $1300, forecasted. Low importance estimated as analyst price target adjustments typically result in 1-5% price impact.
On April 16, 2026, Stifel analysts maintained a 'Buy' rating and raised their price target on the stock to $140 from $120. Market impact is estimated at >1% as analyst upgrades often influence investor sentiment forecasted.
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.
Annual General Meeting of Stockholders held on April 16, 2026.
Announced the launch of 'Workday Recognition provided by Achievers,' an AI-powered employee recognition and rewards solution integrated directly into the Workday platform. Market reaction is estimated to be low as product launches typically have incremental impact.
ASML Q1 2026 earnings report on April 15, 2026, with net sales of €8.8 billion and net income of €2.8 billion, beating analyst expectations, and an upward revision of 2026 revenue guidance to €36-40 billion from €34-39 billion citing strong AI demand. Medium importance is estimated based on an expected 5-10% price impact, expected.
Adobe announced the launch of its Firefly AI Assistant, a new conversational AI tool for its Creative Cloud applications, and a collaboration with Anthropic. The stock rose 3.55% on the news.
Announced an expanded partnership with NVIDIA to accelerate solutions for AI-driven chip design, physics-based simulation, and digital twins.
Announced a collaboration with Google to optimize the Cadence ChipStack AI Super Agent with Gemini on Google Cloud for agent-driven design automation.
Appointed Pete Shimer to its Board of Directors. Price impact of <1% is expected.
Launched 'Fabric Intelligence', an AI-powered network management platform, on April 15, 2026. Market impact is estimated to be Low as the immediate financial contribution is expected to be incremental.
The stock price fell 3.05% on April 15, 2026, influenced by analyst downgrades from Erste Group Bank and Zacks Research to 'hold' from 'buy' and 'strong-buy' respectively.
On April 15, 2026, completed a $1 billion public offering of 5.300% Senior Notes due 2036 to be used for general corporate purposes. Market impact is estimated at >1% due to the scale of the financing.
Rocket Lab completed its acquisition of Mynaric on 2026-04-14, and the consideration included 2,277,002 shares of Rocket Lab common stock, making it a confirmed corporate action that changed Rocket Lab's share count for existing holders.
Partner Johnson & Johnson reported Q1 2026 worldwide net trade sales of DARZALEX reached USD 3.964 billion. Genmab receives royalties on these sales.
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, Palo Alto Networks announced the completion of its acquisition of Koi, a startup specializing in securing AI-driven systems and endpoints, for an estimated $400 million. The technology will be integrated into the company's Prisma and Cortex platforms. This acquisition is expected to have a moderate positive impact on the stock price by expanding the company's AI security capabilities.
PEPFAR and The Global Fund are expected to announce an additional investment in Gilead's lenacapavir on April 14, 2026, to expand access in resource-limited countries. Low importance is estimated as revenue impact is likely under 1% expected.
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.
Announced the settlement of all active electrical cable (AEC) patent disputes with Molex and TE Connectivity on 2026-04-13. Patent settlements typically cause 5-10% price movement.
Presented positive safety and tolerability data from the Phase 1/2 study of rinatabart sesutecan (Rina-S) in combination with bevacizumab for advanced ovarian cancer, with no new safety signals identified.
On April 13, 2026, Regeneron and Telix Pharmaceuticals announced a strategic collaboration to jointly develop and commercialize next-generation radiopharmaceutical therapies for cancer with a $40 million upfront payment
On April 13, 2026, the European Commission approved Dupixent (dupilumab), developed with Regeneron, to treat children aged 2 to 11 with moderate-to-severe chronic spontaneous urticaria (CSU).
BTIG initiated coverage on Adobe with a "Neutral" rating, citing uncertainty about how artificial intelligence will reshape the creative software market. Low impact estimated as analyst initiations typically have limited price effect.
Coinbase announced on April 13, 2026 that it will release its first quarter 2026 financial results on May 7, 2026, scheduled.
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.
BofA Securities downgraded NXP Semiconductors from 'Buy' to 'Neutral' and lowered the price target from $245 to $230. The stock fell nearly 3% in premarket trading.
On April 13, 2026, the European Commission approved Dupixent (dupilumab) for the treatment of moderate-to-severe chronic spontaneous urticaria (CSU) in children aged two to 11