KEDI Tesla Fixed Tech100 Index
The index comprises 100 U.S.-listed equities, with an enhanced weighting allocated to Tesla.
Sentiment Summary
Recent Events
Honeywell will host an investor day for its automation business on June 11, 2026, as part of the planned separation into three independent companies, scheduled. Importance estimated at Medium as spin-off updates typically drive ≥5% price impact.
Broadcom's second-quarter fiscal year 2026 earnings release and conference call, estimated to have a >10% price impact given the high volatility of AI-related earnings, is scheduled.
Honeywell will host an investor day for its Aerospace business on June 3, 2026, as part of a planned spin-off into three companies expected to be completed in Q3 2026, scheduled. Importance estimated at High as major spin-off details typically drive ≥10% price impact.
First quarter fiscal year 2027 earnings release scheduled. Analysts forecast EPS of approximately $1.07. Medium importance due to typical 5% volatility for earnings releases estimated.
Q4 and Full Fiscal Year 2026 earnings release and conference call, for which low market impact is estimated as it is a routine date announcement, scheduled.
Q2 2026 earnings release is expected, based on past reporting schedules.
Honeywell will hold its 2026 Annual Shareowners Meeting in a virtual format on May 22, 2026, scheduled. Importance estimated at Low as annual meetings typically result in 1-5% price movement.
2026 annual meeting of stockholders on May 20, 2026, with a low impact (<1%) from the routine governance event scheduled.
Google's annual I/O developer conference is scheduled for May 19-20, 2026, where new developments in AI and Android are expected. Medium impact estimated due to potential major product reveals, expected.
Baidu is scheduled to report its Q1 2026 earnings on May 19, 2026, with analysts forecasting revenue of approximately $4.67 billion and EPS of around $1.66 forecasted. This event is scheduled.
Applied Materials' Q2 2026 earnings release is scheduled for May 14, 2026. Analysts estimate the company's guidance of $7.2B-$8.2B in revenue will result in a ~5% price impact estimated.
Natera's Q1 2026 earnings release is expected.
Q1 2026 earnings release on May 13, 2026, with analysts forecasting revenue of approximately $191 million and a medium impact (5-10%) from earnings volatility expected.
Cisco's Q3 FY2026 earnings release is scheduled for 2026-05-13. This event is estimated to have a low market impact until results are disclosed; scheduled.
First quarter 2026 financial results are scheduled to be released after market close on May 7, 2026. This routine scheduling announcement is likely to have a minimal price impact expected.
AppLovin is scheduled to report its financial results for the first quarter of 2026 after the U.S. market close on May 6, 2026, scheduled.
Q1 2026 earnings release scheduled for May 6, 2026. Best estimate for importance is Medium as earnings reports often cause >5% price movement, scheduled.
Fortinet is scheduled to announce its first quarter 2026 financial results on May 6, 2026, after the market close. This is a recurring event that can lead to price volatility based on the results and outlook provided, hence a Medium importance rating is estimated, scheduled.
Q1 2026 earnings release scheduled. Analysts forecast EPS of $1.04 on revenue of about $9.85 billion. Medium importance estimated at ≥5% as earnings reports are key volatility drivers; forecasted.
Q1 2026 earnings release on May 5, 2026, expected.
Shopify to report Q1 2026 financial results before markets open on May 5, 2026; Low importance justified by routine nature of date announcement, scheduled.
Palantir's first-quarter 2026 earnings release is scheduled; earnings reports typically result in significant price movement.
Vertex first quarter 2026 financial results announcement after market close on May 4, 2026, scheduled. Impact is estimated as neutral as the market awaits actual performance data.
Linde Plc is scheduled to release its first quarter 2026 financial results on May 1, 2026, as announced on April 7, 2026. This is a future event, and its impact is estimated as High due to the significance of quarterly earnings reports for investors, expected.
Apple's fiscal second quarter 2026 earnings results and conference call on April 30, 2026, are scheduled. Analysts will monitor iPhone 17 sales and margins. Medium importance is estimated due to typical earnings-related price impact of 5% or more, and the event is scheduled.
Amgen is scheduled to report its Q1 2026 financial results after the market closes on April 30, 2026, scheduled. Earnings reports for major pharmaceutical companies typically result in price movements exceeding 5%.
As this is a recurring significant event, a market reaction of over 5% is possible depending on the results and guidance; Q1 2026 earnings release scheduled.
First quarter 2026 earnings release is scheduled.
Quarterly dividend of $1.42 per share, ex-dividend date is 2026-04-30 scheduled. Market impact is estimated at ≥1% due to the dividend yield's influence on stock price.
Amazon is scheduled to release its Q1 2026 financial results on April 29, 2026, expected. This event is estimated to have a high price impact of over 10% due to critical updates on AI infrastructure spending.
Meta Platforms is scheduled to release its Q1 2026 financial results after market close on April 29, 2026, followed by a conference call. This is a recurring high-importance event that typically causes significant stock price volatility, scheduled.
Microsoft's fiscal year 2026 third-quarter financial results are scheduled to be released after market close on April 29, 2026, expected.
Regeneron is scheduled to report its first quarter 2026 financial and operating results on 2026-04-29; high impact expected as earnings often drive >10% volatility scheduled
Automatic Data Processing (ADP) is scheduled to release its financial results for the third fiscal quarter of 2026 before the market opens on April 29, 2026, followed by a conference call. Medium importance is estimated as earnings releases typically trigger price movements of 5% or more, scheduled
First quarter 2026 earnings release on April 29, 2026, with medium importance estimated based on typical earnings-related price volatility, scheduled
Q1 2026 earnings and conference call are scheduled for April 29, 2026, with analysts forecasting FFO of approximately $9.60 per share; impact is estimated as neutral pending actual results, scheduled.
KLA's fiscal third-quarter 2026 earnings release is scheduled for April 29, 2026. A price impact of at least 5% is estimated based on historical earnings volatility, and the event is scheduled.
Alphabet's Q1 2026 earnings results and conference call are scheduled for April 29, 2026. Low impact estimated for this routine announcement, scheduled.
Qualcomm's second-quarter fiscal 2026 earnings release and conference call on April 29, 2026. This is estimated to have a low impact (>=1%) as a routine financial disclosure, scheduled.
NXP Semiconductors is scheduled to release its financial results for the first quarter of 2026 after market close on April 28, 2026, with a conference call to follow. High importance is estimated due to the potential for ≥10% price impact following the announcement. scheduled
Q1 2026 earnings release on April 28, 2026. High impact expected due to significant market focus on AI-driven growth scheduled.
First quarter 2026 financial results are expected to cause typical market volatility and are scheduled.
Q1 2026 earnings release scheduled for 2026-04-27. Medium importance estimated as earnings results typically drive significant price movement; analysts forecast EPS of approximately $1.91 forecasted.
Intel is scheduled to release its Q1 2026 financial results after market close on April 23, 2026. The company previously guided for Q1 revenue between $11.7 billion and $12.7 billion with non-GAAP EPS of approximately $0.00, which is considered a critical test for its ongoing turnaround. This event is expected.
Comcast is scheduled to release its Q1 2026 earnings results on April 23, 2026, with analysts forecasting an EPS of $0.72; a 5% price impact is estimated based on historical earnings volatility, scheduled.
Honeywell is scheduled to release its first quarter 2026 financial results on April 23, 2026, with analysts forecasting earnings per share of $2.31, scheduled. Importance estimated at Medium as earnings releases typically result in 5-10% price volatility.
First quarter 2026 earnings results scheduled to be released on 2026-04-23. Analysts estimate significant price volatility, so the impact is scheduled.
Lam Research is scheduled to release its fiscal third-quarter 2026 financial results after the market closes on April 22, 2026. High importance is estimated due to potential price impact exceeding 10% typical of semiconductor earnings. Analysts forecast revenue of $5.70 billion and EPS of $1.35. This event is scheduled.
Tesla is scheduled to release its Q1 2026 financial results after the market close on April 22, 2026; high impact is estimated based on historical earnings volatility, scheduled
Annual General Meeting scheduled for 2026-04-22, during which the appointment of Marco Pieters as the new Chief Technology Officer and the reappointment of the CFO and COO are on the agenda. This routine governance event is estimated to have a ≥1% price impact scheduled.
Q1 2026 earnings release is scheduled for 2026-04-22. Analysts forecast earnings of $1.56 per share and revenue of $4.85 billion forecasted. Market impact is estimated at ≥1% as earnings releases typically drive moderate volatility.
Intuitive Surgical is scheduled to release its Q1 2026 earnings after the market closes on April 21, 2026. Analysts forecast EPS of approximately $2.08 to $2.12 and revenue of around $2.62 billion. High importance is estimated due to potential price impact exceeding 10% based on historical earnings volatility, scheduled.
Adobe will host an investor session with financial analysts and investors at the Adobe Summit on April 21, 2026, where the executive team will discuss company strategy and product innovations, scheduled. This routine event is estimated to have a low price impact (1-5%).
Ericsson is scheduled to release its Q1 2026 financial report on April 17, 2026. Analysts forecast adjusted EBITA to be SEK 5,840 million, down from SEK 6,933 million in the prior year period, forecasted. Medium importance is estimated as earnings reports typically cause significant price volatility, scheduled.
Netflix is scheduled to report its Q1 2026 financial results on April 16, 2026. Analysts forecast revenue of approximately $12.17 billion and EPS of around $0.77. Options traders expect a potential price swing of over 7% following the announcement scheduled.
Annual meeting of stockholders scheduled for 2026-04-16 scheduled. Market impact is estimated at ≥1% as shareholder meetings can reveal strategic updates.
ASML reported Q1 2026 net sales of €8.8 billion and net income of €2.8 billion. The company raised its full-year 2026 revenue guidance to a range of €36 billion to €40 billion, citing strong demand driven by AI infrastructure investments. This significant guidance raise is estimated to have a ≥10% price impact expected.
On April 15, 2026, the European Commission threatened to impose interim measures on Meta, requiring it to revise WhatsApp's AI policies that allegedly harm competition. Potential fines can reach 10% of global revenue, creating significant regulatory risk.
Stock price increased by over 8% on April 15, 2026, reportedly due to a wave of bullish analyst commentary framing Datadog as a key beneficiary of AI-driven growth.
Oppenheimer raised its price target on Marvell stock to $170 from $150 on April 15, 2026, citing an 'unequivocally bullish' outlook from management on AI-driven growth. Analysts forecast a medium price impact (≥5%) as it reinforces market confidence, estimated.
CEO Elon Musk announced on April 15, 2026, that the company's AI5 self-driving chip completed the design phase and is moving to fabrication, leading to a stock rise of over 5%.
UBS upgraded its rating on Tesla stock from 'Sell' to 'Neutral' on April 15, 2026, citing a more balanced risk/reward profile, which contributed to a stock price increase of over 5%.
Named a Customers' Choice in the 2026 Gartner Peer Insights 'Voice of the Customer' report for Security Information and Event Management (SIEM).
Aptoide filed an antitrust lawsuit against Google on April 15, 2026, alleging abuse of dominance in the Android app distribution market.
Completed the acquisition of Mynaric AG, a German provider of laser optical communications terminals, for an aggregate value of $155.3 million on April 14, 2026, with a high market impact (>10%) from strategic expansion expected.
On April 14, 2026, Microsoft announced its intent to purchase land to significantly expand its datacenter operations in Cheyenne, Wyoming, as part of its AI infrastructure build-out.
NVIDIA announced 'Ising' on April 14, 2026, the world's first family of open-source AI models designed to accelerate research and development in quantum computing by improving processor calibration and error correction.
On April 14, 2026, NVIDIA officially denied a media report that it was in discussions to acquire a major PC manufacturer. The rumor had caused a brief stock price increase for PC makers like HP and Dell.
Completed the acquisition of Koi Security, a startup focused on securing AI agents and endpoints, for approximately $400 million on 2026-04-14. Low impact estimated as the acquisition size is relatively small compared to the company's market capitalization.
Unveiled the new Gauss electric propulsion thruster for satellite constellation production on April 14, 2026, with a low impact (~1%) from the product announcement expected.
Regeneron and Telix Pharmaceuticals announced a strategic collaboration on 2026-04-13; the $2.1 billion deal is estimated to have a high market impact of >10%.
Presented positive safety and tolerability data for Rinatabart Sesutecan (Rina-S) in combination with bevacizumab for advanced ovarian cancer.
The European Commission approved Dupixent for pediatric CSU on 2026-04-13; this expansion is estimated to have a medium price impact of ~5%.
Bank of America analysts raised their price target on ADI stock from $400.00 to $425.00 and maintained a "buy" rating, forecasted.
Disclosed a security incident where unauthorized parties gained access to some customer booking data.
Highlighted positive interim futility analysis from Allogene Therapeutics' ALPHA3 trial, which uses Natera's Signatera MRD test for Large B-Cell Lymphoma.
The European Commission approved Dupixent for the treatment of moderate-to-severe chronic spontaneous urticaria (CSU) in children aged two to eleven on 2026-04-13. Analysts estimate a Low impact as regulatory approvals for specific indications typically result in 1-5% price movements, so the impact is estimated.
CEO Andy Jassy's 2025 shareholder letter, published around April 12, 2026, revealed that the AWS AI revenue run rate surpassed $15 billion in Q1 2026 and justified the $200 billion capex plan for 2026, expected. This is estimated to have a medium price impact of over 5%.
On April 11, 2026, Adobe released a security advisory for a critical zero-day vulnerability (CVE-2026-34621) in its Acrobat and Reader software, confirming it was being actively exploited. This is estimated to have a low price impact (1-5%), expected.
Qualcomm and Snap's subsidiary, Specs Inc., announced a multi-year strategic partnership on April 10, 2026, to develop future augmented reality (AR) 'Specs' glasses powered by Snapdragon platforms, with a new version scheduled for a 2026 launch. This partnership is estimated to have a medium impact (>=5%) as it strengthens Qualcomm's position in the growing AR market.
Announced on April 10, 2026, that director Paul Clement will not stand for re-election at the 2026 Annual Meeting of Shareholders, with the board size expected to be reduced from ten to nine directors.
A quarterly dividend of $0.06 per share was announced, with a record date of April 10, 2026, and a payment date of April 30, 2026. This routine corporate action is estimated to have a low price impact (≥1%), expected.
Executive Vice President and Chief Business Officer Sumit Sadana sold 24,000 shares of Micron stock on April 10, 2026, for approximately $10.1 million. Analysts estimate a 1% price impact expected.
Guggenheim upgraded Datadog stock to "Buy" from "Neutral" and set a $175 price target on April 9, 2026, citing strong AI growth; this major upgrade is expected to result in a price impact of 10% or more, forecasted.
A judge awarded Natera a 30% ongoing royalty for its MRD (molecular residual disease)-related patents, a positive legal development with significant long-term revenue impact.
Announced intent to acquire Galileo Technologies, an AI-native observability startup, on 2026-04-09 to enhance its Splunk platform. The deal is expected to close in the fourth quarter of Cisco's fiscal year 2026.
Announced a multi-launch agreement with the Institute for Q-shu Pioneers of Space, Inc. (iQPS) for three additional Electron rocket missions on April 09, 2026, with a medium impact (~5%) from the contract win expected.