KEDI U.S. Robotaxi Index
The index consists of U.S.-listed equities that are highly relevant to the robotaxi industry, with emphasis on software and platform.
Sentiment Summary
Recent Events
First quarter 2026 earnings release on May 26, 2026, expected to have a medium impact as the first report of the fiscal year, scheduled
NVIDIA's Q1 fiscal 2027 earnings release is scheduled for May 20, 2026. Low importance assigned as the announcement of an earnings date typically results in ~1% price impact, scheduled.
Baidu is scheduled to report its first quarter 2026 financial results before the U.S. market opens on May 18, 2026. Medium importance estimated due to typical earnings volatility, scheduled.
Lyft is scheduled to release its Q1 2026 financial results after market close on May 7, 2026, scheduled. High importance is estimated based on historical earnings volatility.
Q1 2026 earnings release and conference call scheduled for 2026-05-06 before market open; low impact expected as it is a routine announcement scheduled
Q1 2026 earnings release and investor call scheduled. Earnings reports are major catalysts that frequently result in price movements of 10% or more.
First quarter 2026 financial results to be released after market close on May 5, 2026. High importance justified as the first earnings report as an independent entity, scheduled
Grab Holdings is scheduled to report its first-quarter 2026 results on May 4, 2026, after the U.S. market closes. Analysts forecast EPS of approximately $0.03 and revenues around $914 million to $938 million. A Medium importance is estimated as earnings reports typically trigger price movements of 5-10%. This event is scheduled.
Effective May 1, 2026, Baidu implemented an organizational restructuring by unifying its dual-track career development system (professional and management) into a single numerical job-level system to foster more versatile AI-focused talent.
Amazon is scheduled to report its Q1 2026 financial results after the market close on April 29, 2026, with analysts forecasting revenue of approximately $177-$188 billion, expected.
Alphabet is scheduled to report its Q1 2026 financial results on April 29, 2026. Analysts forecast EPS of approximately $2.63 on revenues of $106.9 billion; high importance due to expected market volatility scheduled.
Annual General Meeting of Shareholders scheduled. Annual meetings typically have a limited market impact of approximately 1%.
On April 28, 2026, NVIDIA announced a new 12GB VRAM configuration for its GeForce RTX 5070 laptop GPU to expand product options and address memory supply constraints. Low importance assigned as product SKU updates typically result in ~1% price impact.
Alphabet announced an investment of up to $40 billion in AI startup Anthropic on April 25, 2026, deepening its partnership.
Reported Q1 2026 earnings on 2026-04-23, posting revenue of $558 million and adjusted EPS of $0.12, beating analyst estimates, but with a $3.788 billion non-cash goodwill impairment charge; ≥10% price impact expected due to the massive GAAP loss.
Raised full-year 2026 revenue guidance to $1.935B-$2.015B and increased adjusted operating income guidance on 2026-04-23; ≥5% price impact expected.
Filed its 2025 annual report (Form 20-F) on April 23, 2026, reporting record full-year 2025 revenue of RMB684.6 million (US$97.9M), an increase of 89.6% year-over-year. The company also announced a US$100 million share repurchase program.
Lyft announced on April 23, 2026, that it agreed to acquire the United Kingdom business of Gett, Inc. to expand its presence in London.
Announced a share repurchase program on 2026-04-23 authorizing the buyback of up to $250 million of Class A common stock; ≥1% price impact expected.
Tesla reported Q1 2026 EPS of $0.41, beating analyst estimates. However, the company also announced a significant increase in its 2026 capital expenditure forecast to over $25 billion to fund AI and robotics, which is expected to result in negative free cash flow for the remainder of the year.
On 2026-04-22, disclosed an 11.52% stake in electric vehicle maker Lucid Group and a plan to purchase at least 35,000 vehicles for a future global robotaxi network.