KEDI U.S. Quality500 + Monthly 1% Premium Index(NTR)
A daily covered call strategy with target 1% monthly premium on the top 500 U.S. companies with resilient and robust metrics.
Sentiment Summary
Recent Events
Fiscal Q3 2026 earnings release with company guidance for record revenue of approximately $33.5 billion; Medium importance estimated as record guidance typically drives significant market anticipation, expected.
Ex-dividend date for a regular quarterly dividend of $1.70 per share on June 12, 2026, declared on April 8, 2026. This is a routine distribution with typically low price impact, hence the Low importance, scheduled.
Apple's Worldwide Developers Conference (WWDC) 2026 keynote is scheduled for 2026-06-08; a medium price impact (≥5%) is expected from the announcement of new AI features, scheduled.
Second quarter fiscal year 2026 earnings report and conference call scheduled for June 4, 2026. High importance is assigned as earnings reports for major tech companies typically result in significant price volatility; analysts' EPS estimate of $2.38 is forecasted.
NetApp is scheduled to release its Q4 fiscal year 2026 earnings results after market close on May 28, 2026; high volatility is expected as these are year-end results, scheduled.
Q3 2026 earnings release, for which Medium importance is estimated due to potential for significant price impact, scheduled.
Salesforce is scheduled to report its first-quarter fiscal 2027 financial results on May 27, 2026, scheduled.
FDA target action (PDUFA) date for the subcutaneous formulation of Leqembi for Alzheimer's disease is scheduled. This is expected to have a high impact as it involves a key growth product.
Q2 2026 earnings release is scheduled for May 21, 2026. Analysts forecast continued growth based on the company's strong Q2 guidance. Medium impact is estimated as earnings releases typically drive significant price movement and the event is scheduled.
NVIDIA is scheduled to report its financial results for the first quarter of fiscal year 2027 on May 20, 2026, after the market closes; high impact (>=10%) expected as quarterly results are key performance indicators scheduled.
Annual Meeting of Stockholders scheduled for May 20, 2026. Executive Chairman Travis Stice is expected to transition to non-executive Chairman after the meeting. Low impact estimated as the leadership transition is a planned succession, scheduled.
Q1 2026 earnings release is scheduled. Analysts forecast EPS between $1.34 and $1.65 forecasted.
Q1 2026 earnings release is scheduled before the market opens on May 19, 2026. Major earnings reports often result in price impacts exceeding 10%, scheduled.
Keysight Technologies is expected to report its fiscal second quarter 2026 earnings results, with guidance for revenue between $1.69B-$1.71B and EPS of $2.27-$2.33 scheduled. Low importance as it is a standard quarterly release with expected market impact of 1-5%.
Viatris is scheduled to report its Q1 2026 financial results on May 14, 2026, with analysts forecasting EPS of approximately $0.51. Low importance is estimated as earnings typically result in 1-5% price movement, scheduled.
Rocket Lab is scheduled to report its Q1 2026 financial results on May 13, 2026. Analysts forecast revenue between $185M and $200M and a consensus EPS of approximately -$0.07, expected.
The ex-dividend date for the next quarterly dividend payment of $1.14 per share is 2026-05-13 scheduled.
Q1 2026 earnings release scheduled; the report is a routine catalyst for AU and is likely to drive at least modest share-price volatility scheduled.
Akamai is scheduled to release its first quarter 2026 financial results after the market closes on May 7, 2026. The announcement may include forward-looking guidance for the upcoming quarters, which is expected to result in a price impact of at least 10% due to historical volatility during earnings calls, scheduled.
Citigroup will host its 2026 Investor Day on May 7, 2026, to provide strategic updates and new profitability targets. Medium importance is assigned as strategic updates typically impact price by ≥5% expected.
Consolidated Edison is scheduled to release its Q1 2026 earnings results after the market closes on May 7, 2026. A neutral impact is estimated as the market typically awaits actual results, scheduled.
Vistra is scheduled to report its first quarter 2026 financial and operating results on May 7, 2026; market impact is estimated at Medium as earnings releases typically drive significant volatility, expected.
Q1 2026 earnings release is scheduled for May 7, 2026, with analysts forecasting EPS of $2.15; a Low impact is estimated as the market typically reacts to actual results rather than the schedule scheduled.
AppLovin will report financial results for the first quarter of 2026 on May 6, 2026, after the U.S. stock market closes. High importance is estimated as earnings reports frequently cause significant price movements, scheduled.
Albemarle will release its first quarter 2026 earnings after the NYSE closes on Wednesday, May 6, 2026, with a conference call scheduled for May 7, 2026; Medium importance is estimated as earnings typically drive significant price movement scheduled
Medium importance is estimated as earnings releases typically drive price movements of 5% or more. Coherent Corp. is scheduled to release its third-quarter fiscal 2026 financial results scheduled. Analysts forecast an EPS of around $1.33-$1.40 forecasted.
First quarter 2026 earnings results and conference call are scheduled.
Exelon's Q1 2026 earnings release and conference call are scheduled for May 6, 2026. Analysts forecast EPS of $0.90. This is a scheduled event.
Analysts estimate Microchip Technology will report its Q4 and full fiscal year 2026 financial results on May 6, 2026. This event is assigned Medium importance as earnings typically drive price changes of 5% or more, estimated.
MetLife is scheduled to release its first quarter 2026 financial results after the market closes on May 6, 2026. This event is expected to have a price impact of at least 5% based on historical earnings volatility, scheduled.
Rockwell Automation's Q2 2026 earnings release is scheduled for May 6, 2026 (estimated based on past schedules), with analysts forecasting EPS of approximately $2.89. Market impact is estimated at Medium as earnings results often lead to price volatility, scheduled and forecasted.
Q1 2026 earnings release is scheduled. A market impact of 1-5% is estimated as this is a routine quarterly financial disclosure.
First quarter 2026 financial results are scheduled to be released after market close on May 6, 2026. Price impact is estimated to be Low as this is a routine announcement of an earnings date, scheduled.
Fortinet's first quarter 2026 financial results and conference call, for which market impact is estimated at Low (>=1%) based on historical earnings volatility, scheduled.
Q1 2026 earnings release scheduled. The company guided for revenue between $286 million and $297 million and EPS between $0.53 and $0.54. High importance expected due to significant market reaction to past earnings scheduled
AMD will report Q1 2026 financial results on 2026-05-05 after market close; estimated medium impact given the stock's recent double-digit post-earnings volatility, scheduled.
Arista Networks is scheduled to release its financial results for the first quarter of 2026 after market close on May 5, 2026 scheduled; impact estimated at Medium based on historical earnings volatility.
Duke Energy will announce its first-quarter 2026 financial results on May 5, 2026, with a conference call for analysts scheduled for the same day; this event is estimated to have a ≥5% price impact as earnings releases are major market catalysts, expected.
GE Aerospace will hold its 2026 Annual Meeting of Shareholders online on May 5, 2026; medium importance is estimated as annual meetings can impact stock price by 5% or more scheduled.
Medium importance is estimated as earnings releases typically drive volatility; Lumentum's fiscal third-quarter 2026 financial results are scheduled.
Analysts forecast earnings per share of approximately $2.37. A 5% price impact is estimated based on historical volatility. Q1 2026 earnings release is scheduled.
Q1 2026 earnings release is scheduled.
As market impact is yet to be determined until the actual release, Datadog's Q1 2026 earnings release on 2026-05-05 is scheduled.
Leidos Q1 2026 earnings release, for which a 1-5% price impact is estimated, is scheduled.
First quarter 2026 financial results scheduled to be released after market close on May 5, 2026. The announcement of the reporting date is estimated to have a low market impact, scheduled.
Vertex is scheduled to report its first quarter 2026 financial results on May 4, 2026, after the financial markets close. This is a future event, scheduled.
Annual meeting of shareholders scheduled for 2026-05-04; low impact estimated as meetings typically have minimal price effect scheduled
First quarter 2026 earnings results and conference call, for which market impact is estimated to be low for the scheduling announcement, is scheduled.
Q1 2026 earnings release is scheduled.
First quarter 2026 financial results scheduled to be released after market close on May 4, 2026. Low impact estimated as quarterly results typically drive standard market volatility, scheduled.
Palantir is scheduled to announce its Q1 2026 earnings on May 4, 2026. As the event has not yet occurred, the current market impact is low, scheduled.
First-quarter 2026 earnings release is scheduled. This routine announcement is estimated to have a low impact and is scheduled.
The annual shareholders meeting is scheduled for May 2, 2026.
First quarter 2026 earnings release and conference call scheduled for May 1, 2026. Analysts forecast earnings of $0.86 per share on revenue of $4.26 billion, which would represent a year-over-year decline in EPS but an increase in revenue. High importance is estimated as earnings reports typically drive significant price movement, scheduled.
Chevron's first-quarter 2026 earnings release and conference call are scheduled for May 1, 2026, scheduled.
Alnylam is expected to report its Q1 2026 financial results on April 30, 2026. High importance is estimated as earnings reports for major biotech firms often trigger >10% price volatility, scheduled.
Amgen Q1 2026 earnings conference call is scheduled for April 30, 2026; a high price impact (>=10%) is expected based on historical volatility, scheduled.
Bristol-Myers Squibb is scheduled to announce its Q1 2026 financial results before the market opens on April 30, 2026. Analysts forecast EPS of approximately $1.46, a decrease from the prior year. High importance is estimated due to the potential for significant price movement following the report. This event is scheduled.
High importance is estimated for the first quarter 2026 earnings release scheduled.
Sandisk to report its fiscal third quarter 2026 financial results on April 30, 2026, scheduled. High importance is estimated due to the potential for significant price volatility following the announcement.
Southern Company is scheduled to release its Q1 2026 earnings results before the market opens, with a conference call at 1:00 PM ET. High importance is estimated as earnings releases typically drive significant market movement, and the event is scheduled.
Apple's Q2 2026 earnings release is scheduled for 2026-04-30; analysts forecast revenue of $109.27 billion, and a medium price impact (≥5%) is forecasted based on the 13-16% growth guidance, forecasted.
ATI Inc. is scheduled to release its first quarter 2026 financial results on April 30, 2026; the company forecasts Q1 EPS between $0.83 and $0.89, and Medium importance is estimated as earnings reports typically result in >5% price impact, scheduled.
ConocoPhillips is set to report first-quarter 2026 results and host its earnings conference call on 2026-04-30; given COP's sensitivity to commodity-price, production, and capital-allocation updates, this is estimated to have a potential 5%+ share-price impact and is therefore scheduled
Illumina will announce its financial results for the first quarter of 2026 after the market closes on April 30, 2026; a price impact of 5% or more is expected based on historical volatility, scheduled.
First quarter 2026 financial results and conference call; medium impact expected due to quarterly performance update scheduled.
Monolithic Power Systems is expected to announce its Q1 2026 earnings results on or around April 30, 2026. Analysts forecast EPS to be between $4.46 and $4.89. This event is scheduled.
Merck is scheduled to release its first-quarter 2026 financial results on April 30, 2026; earnings releases typically result in moderate price volatility, scheduled.
Moderna's Q1 2026 earnings release on April 30, 2026, for which a medium impact is estimated depending on market expectation alignment, is scheduled.
Q2 2026 earnings release with revenue guidance of $281M–$289M and adjusted EPS of $1.05–$1.09 scheduled. Estimated Medium impact as earnings releases typically cause significant price movement.
Next quarterly earnings report for Q3 2026, which is estimated to have a medium impact as a key catalyst for stock price movement, is scheduled.
Scheduled to report Q1 2026 financial results on 2026-04-30 after market close. Medium importance estimated as earnings releases typically trigger >5% price impact, scheduled.
Sempra's first-quarter 2026 earnings release is expected on or around April 30, 2026, based on analyst forecasts. This is expected to have a medium impact as earnings reports typically drive volatility, forecasted.
Q1 2026 earnings release and conference call scheduled for 2026-04-30. Importance is estimated as Medium based on typical market reaction to earnings reports for this company, scheduled.
Textron Inc. is scheduled to release its first quarter 2026 financial results on the morning of April 30, 2026. Earnings reports typically drive 5-10% price movement, scheduled.
Eli Lilly is scheduled to report Q1 2026 earnings on April 30, 2026 scheduled.
First quarter 2026 earnings results and conference call are scheduled. Earnings releases typically result in significant market volatility.
Equinix's Q1 2026 earnings release and conference call are scheduled for April 29, 2026, with high importance estimated as quarterly earnings typically drive significant volatility (estimated >10% impact) scheduled.
Ford is scheduled to release its Q1 2026 financial results after market close on April 29, 2026, followed by a conference call with senior management, which is expected.
Fiscal Q3 2026 earnings release scheduled for 2026-04-29. Analysts forecast EPS of approximately $9.16. High importance estimated due to potential market volatility from results and guidance. scheduled
Meta Platforms is scheduled to report its Q1 2026 financial results after the market closes on April 29, 2026, scheduled. High importance is estimated as earnings reports for major tech firms typically result in significant price volatility exceeding 10%.
Microsoft will publish its fiscal year 2026 third-quarter financial results after the market closes on April 29, 2026; high importance is estimated as earnings releases for major technology companies often lead to significant market reactions, scheduled.
Regeneron is scheduled to report its first quarter 2026 financial and operating results on April 29, 2026, before the U.S. financial markets open; this is expected to have a high impact as a major quarterly financial disclosure, scheduled.
AbbVie will announce its first-quarter 2026 financial results on April 29, 2026, before the market opens; Medium importance estimated due to historical price volatility around earnings releases, scheduled.
Q3 2026 earnings release scheduled. Analysts forecast EPS of $3.30. As a major economic indicator, this release has the potential for significant market reaction, hence a Medium importance estimate, scheduled.
Q1 2026 earnings release for 2026-04-29 is scheduled. Analysts forecast EPS of approximately $0.94. Medium importance is estimated and scheduled.
Q1 2026 earnings release is expected on 2026-04-29. Analysts forecast revenue of approximately $535.2 million and EPS of $0.13 forecasted. Medium importance is estimated as earnings reports typically drive significant market volatility.
Entergy is scheduled to release its Q1 2026 earnings on April 29, 2026, before the market opens, with a conference call at 10:00 am CT. Medium importance is estimated as earnings releases typically result in price movements of 5% or more, scheduled.
Q1 2026 earnings release is scheduled. Analysts forecast an EPS of $2.55. Medium importance is estimated based on historical volatility, so a significant market reaction is expected.
Qualcomm's fiscal Q2 2026 earnings release is scheduled for April 29, 2026, scheduled. This is estimated to have a medium impact as historical earnings volatility for the stock is high.
Q1 2026 earnings release and conference call scheduled for April 29, 2026, with analysts forecasting EPS of $0.12. A price impact of over 5% is forecasted.
Alphabet is scheduled to report first-quarter 2026 financial results and hold its conference call on 2026-04-29, a near-term earnings catalyst scheduled.
Robinhood is scheduled to release its first quarter 2026 financial results on April 28, 2026, after the market closes. This is a recurring event with high potential for price impact based on results and guidance. The Q1 2026 earnings release is scheduled.
Mondelez International will release its first quarter 2026 financial results after market close on April 28, 2026; high impact expected as quarterly earnings typically drive significant price movement, scheduled.
United Parcel Service is scheduled to release its Q1 2026 earnings results before the market opens on April 28, 2026. The company has guided for a year-over-year profit decline of around 30% for the quarter, expected.
Waste Management will release its first quarter 2026 financial results after the market close on April 28, 2026, with a conference call scheduled for April 29, 2026. High importance is estimated due to the potential for significant market volatility exceeding 10%, expected.
Earnings announcements typically result in a medium market impact (>=5%), so the Q1 2026 earnings release on April 28, 2026, is scheduled.
First quarter 2026 earnings release is scheduled. Importance is estimated as Medium because earnings reports often cause significant price volatility.
Omnicom Group is scheduled to release its Q1 2026 financial results on April 28, 2026, after the market close, with a conference call to follow, scheduled. A 5% price impact is estimated based on historical earnings volatility, justifying Medium importance.
Visa is scheduled to announce its fiscal second quarter 2026 financial results after market close on April 28, 2026, scheduled. Earnings releases typically cause significant volatility (est. 5% impact).
First quarter 2026 financial results are scheduled to be released after market close on April 28, 2026. A low impact is estimated as the market awaits actual performance data scheduled.
2026 Annual Meeting of Shareholders scheduled for 2026-04-28; a price impact of ≥1% is expected.
Exelon will hold its annual meeting of shareholders on April 28, 2026. This is a scheduled event.
Coca-Cola's Q1 2026 earnings release is scheduled for April 28, 2026, before the NYSE opens. Analysts forecast EPS of $0.81 and revenue of $12.26 billion, scheduled. Low importance estimated; historical earnings reactions for KO are typically under 5%.
Q1 2026 earnings release on April 28, 2026, with analysts forecasting EPS around $2.03-$2.04 scheduled.
Cadence is scheduled to release its financial results for the first quarter of 2026 after the market closes on April 27, 2026, followed by a conference call webcast; medium importance is estimated as earnings releases for major technology firms typically result in price movements exceeding 5%, scheduled.
First quarter 2026 earnings release is scheduled for April 27, 2026. Analysts forecast significant year-over-year growth driven by strong demand in the AI sector, which is estimated to have a price impact of at least 5% scheduled.
Ryan Mac Ban appointed as Chief Revenue Officer, effective 2026-04-27, to lead global sales and support the next phase of growth scheduled.
Verizon is scheduled to report first-quarter 2026 earnings on 2026-04-27; low-impact estimate because routine earnings dates for large telecom stocks often move shares by more than 1% scheduled.
HCA Healthcare is scheduled to release its Q1 2026 earnings on April 24, 2026, before the market opens, with a conference call to follow. Earnings releases are historically high-volatility events for HCA, often resulting in significant price movement, scheduled.
Procter & Gamble is scheduled to release its fiscal Q3 2026 earnings results before the market opens on April 24, 2026, with analysts forecasting EPS of approximately $1.57. Importance is Medium as earnings typically drive significant price volatility. The event is scheduled.
Southern Copper is expected to release its Q1 2026 earnings results around April 24, 2026. Analysts forecast EPS to be between $1.78 and $1.88, which would be a significant year-over-year increase. This date is an estimate based on historical reporting and is not yet confirmed by the company scheduled.
Q1 2026 earnings release is scheduled for April 24, 2026.
Comcast is scheduled to host a conference call to discuss financial results for the first quarter of 2026, scheduled. High market impact is expected as earnings calls typically drive significant price movement.
Intel is scheduled to report its Q1 2026 financial results after the market closes on April 23, 2026, followed by an earnings conference call. High importance is estimated due to historical price volatility exceeding 10% following earnings releases scheduled.
First quarter 2026 earnings results scheduled to be released after market close on April 23, 2026; this is estimated to have a ≥5% price impact based on historical volatility scheduled.
First quarter 2026 earnings results and conference call scheduled.
Honeywell's Q1 2026 earnings release is scheduled.
First quarter 2026 earnings release and conference call scheduled; importance reflects expected volatility during earnings season.
NextEra Energy Q1 2026 financial results are to be released before the market opens on April 23, 2026. Earnings releases for a company of this size typically have a notable market impact; importance is estimated as Medium. The release is scheduled.
PG&E Corporation is scheduled to announce its first quarter 2026 financial results on April 23, 2026, followed by a conference call with investors, scheduled. Earnings releases for major utilities typically result in a 5-10% price impact.
First quarter 2026 financial results and conference call on April 23, 2026 before market open. Expected to have a medium impact as quarterly results typically drive significant price movement; scheduled.
Amazon is scheduled to report its Q1 2026 earnings results on 2026-04-23. This is an unconfirmed date based on historical reporting patterns. A price impact of at least 1% is expected.
First-quarter 2026 earnings results will be released before market open on 2026-04-23, a routine catalyst that often moves LMT shares, scheduled.
CME Group Inc. is scheduled to announce its Q1 2026 earnings on April 22, 2026, before the market opens; high impact expected due to historical volatility around earnings scheduled.
Lam Research is scheduled to report its financial results for the third fiscal quarter of 2026 (ending March 2026). The company previously forecasted revenue of approximately $5.7 billion and non-GAAP EPS between $1.25 and $1.45. High importance is estimated as earnings releases for major semi-cap stocks typically trigger ≥10% price volatility. This event is scheduled.
First quarter 2026 financial results are scheduled to be released after market close on April 22, 2026, with analysts forecasting revenue of approximately $3.75 billion; high importance is estimated due to expected market volatility scheduled.
Tesla Q1 2026 financial results and webcast are scheduled for after market close on April 22, 2026, following a Q1 delivery report that missed analyst expectations. High importance is estimated due to the historical tendency for significant price movement following earnings releases, scheduled.
First quarter 2026 earnings results and conference call scheduled. Estimated price impact ≥5% as quarterly results typically drive significant volatility.
GE Vernova is scheduled to release its first quarter 2026 financial results before the market opens on April 22, 2026, with a conference call at 7:30 AM ET; a medium impact is estimated as earnings releases typically drive significant price volatility, scheduled.
First quarter 2026 earnings release is scheduled for April 22, 2026. Analysts forecast EPS of $1.81 and revenue of $15.59 billion. Market impact is estimated at Medium as earnings releases often cause significant price movement scheduled.
Q1 2026 earnings release is scheduled. The importance is estimated as Medium based on typical market reactions to the company's earnings reports, scheduled.
AT&T first-quarter 2026 earnings release on April 22, 2026; low impact expected as the date announcement is routine, scheduled.
First quarter 2026 earnings release is scheduled before market open on April 22, 2026, with analysts forecasting EPS of approximately $1.01 scheduled. Low importance is justified as this is a routine announcement of an upcoming earnings date.
GE Aerospace is scheduled to announce its fiscal first-quarter 2026 earnings on April 21, 2026. Analysts forecast a profit of $1.58-$1.63 per share; high importance is estimated due to historical price volatility exceeding 10% during earnings releases scheduled.
UnitedHealth Group is scheduled to release its first quarter 2026 financial results before the market opens on April 21, 2026. Analysts forecast adjusted EPS of approximately $6.62-$6.69. This release is highly anticipated following significant stock declines and will be a key test of the company's recovery strategy. This is a scheduled event.
EQT will release its Q1 2026 financial and operating results after the market closes on April 21, 2026, followed by a conference call on April 22. Market impact is estimated at ~5% based on historical earnings volatility scheduled.
First quarter 2026 earnings release and conference call scheduled for April 21, 2026. Analysts forecast EPS of $1.63, a 15.6% increase year-over-year. Estimated price impact of 5% as earnings typically drive volatility. scheduled
First quarter 2026 financial results scheduled to be released before the market opens. Estimated impact is medium (5%) as earnings reports typically drive significant volatility scheduled.
RTX Corp is scheduled to release its Q1 2026 earnings results on April 21, 2026, before the market opens. Analysts forecast EPS of $1.51, which would represent a 2.7% increase year-over-year, estimated.
Regions Financial Corp is scheduled to release its first quarter 2026 financial results before the market opens on April 17, 2026, with a conference call to follow. This is a future event, and its impact is estimated as High due to the significance of earnings reports on stock price. Event is scheduled.
Truist Financial Corp is scheduled to report its first quarter 2026 financial results before the market opens on April 17, 2026, followed by a conference call with the CEO and CFO. High impact expected due to potential volatility from interest rate guidance scheduled.
State Street is scheduled to announce its first-quarter 2026 financial results on April 17, 2026, before the market opens; earnings releases typically impact prices by at least 5%, scheduled
First quarter 2026 earnings release is scheduled for April 16, 2026; high impact is estimated as earnings results typically drive significant price movement, scheduled.
PepsiCo is scheduled to release its Q1 2026 financial results on 2026-04-16. Analysts forecast EPS of approximately $1.55 and revenue around $18.9 billion. High importance is estimated as earnings are primary volatility drivers, scheduled.
Bank of New York Mellon is scheduled to announce its Q1 2026 financial results before the market opens on 2026-04-16. Analysts forecast earnings of approximately $1.91-$1.93 per share. Expected price impact is ~5% based on historical earnings volatility, scheduled.
Q1 2026 earnings results are scheduled to be released before market open on April 16, 2026; medium impact expected as a major quarterly update, scheduled.
Netflix is scheduled to report Q1 2026 financial results on April 16, 2026. Analysts forecast revenue of $12.16 billion and EPS of $0.76 forecasted. Medium importance is estimated as earnings typically cause significant price movement scheduled.
Charles Schwab is scheduled to release its Q1 2026 earnings results before the market opens on April 16, 2026, with analysts forecasting EPS around $1.36 and revenue of $6.4 billion; a 5% price impact is estimated based on historical volatility. scheduled
U.S. Bancorp is scheduled to release its first quarter 2026 earnings results before the market opens on April 16, 2026. Analysts forecast earnings of approximately $1.14 per share, which would be an increase of about 10.7% year-over-year, with revenues expected to be $7.3 billion, up 4.9% from the prior year's quarter, which is forecasted.
Ex-dividend date of April 16, 2026, for the quarterly dividend of $1.02 per share, announced on February 24, 2026, with payment on April 30, 2026, scheduled.
First quarter 2026 financial results to be released before the market opens. High importance is estimated as quarterly earnings reports are primary drivers of stock price movement scheduled.
Bank of America is scheduled to report Q1 2026 results on 2026-04-15; medium impact estimated based on historical earnings volatility scheduled
Morgan Stanley's Q1 2026 earnings release is scheduled for April 15, 2026. Analysts forecast earnings of $2.95 per share and revenue of $19.23 billion. A 5% price impact is estimated, and the event is forecasted and expected.
Quarterly dividend of $1.73 per share with the ex-dividend date on April 15, 2026; Low importance estimated as dividend amounts are typically anticipated by the market, scheduled.
Analysts expect Kinder Morgan to report first-quarter 2026 earnings on 2026-04-15, with consensus EPS around $0.38 and revenue near $4.55 billion estimated.
A quarterly dividend of $0.6575 per share is scheduled to be paid on April 15, 2026. This is expected to have a low impact as it is a regular dividend payment, scheduled.
Citigroup's Q1 2026 earnings release is scheduled for April 14, 2026, before the market opens. Analysts forecast significant year-over-year growth; High importance is assigned as earnings typically drive ≥10% price volatility forecasted.
JPMorgan Chase is scheduled to release its Q1 2026 financial results on April 14, 2026, before the market opens, with a conference call at 8:30 a.m. ET. High importance is estimated as earnings reports for global systemic banks typically drive significant market movement. expected
Wells Fargo will report its first quarter 2026 earnings results on April 14, 2026, scheduled for release at approximately 7:00 a.m. Eastern time. Analysts forecast quarterly earnings of approximately $1.57-$1.58 per share. High importance is estimated due to the potential for significant market volatility following the earnings release, scheduled.
Johnson & Johnson is scheduled to release Q1 2026 results and hold its investor call on 2026-04-14, which is a routine catalyst likely to move shares by about 1-5% scheduled.
Ex-dividend date (April 14, 2026) for a quarterly cash dividend of $1.70 per share, payable on May 5, 2026. Low importance is estimated as dividend announcements typically result in minor price adjustments on the ex-dividend date scheduled.
Goldman Sachs is scheduled to announce its Q1 2026 financial results on April 13, 2026, before the market opens, with analysts forecasting EPS around $16.48 and revenue of $17.01 billion; Medium importance estimated as earnings releases for major financial institutions typically result in 5-10% price volatility scheduled.
A court hearing was held on April 10, 2026, regarding lawsuits challenging Axon's $1.3 billion headquarters project in Scottsdale, Arizona. Uncertainty from the legal challenge contributed to a stock price decline of over 10% earlier in the week.
CoreWeave announced an expanded $21 billion long-term AI cloud capacity agreement with Meta Platforms on April 9, 2026; the $21B value suggests a price impact of 10% or more, expected
Announced a targeted investment of nearly S$7 billion (approximately $5.5 billion USD) to establish Singapore as a major AI infrastructure hub for the Asia Pacific region on April 9, 2026; this is estimated to have a ≥10% price impact due to the significant capital commitment expected.
Intel and Google announced a multi-year collaboration on April 9, 2026, to advance next-generation AI and cloud infrastructure, focusing on Xeon CPUs and custom IPUs.
On April 9, 2026, Meta announced a $21 billion deal with CoreWeave to expand its AI cloud infrastructure. The agreement, signed March 31, 2026, provides dedicated AI cloud capacity through 2032.
On April 9, 2026, the company announced an oil discovery at the Bandit exploratory well in the Gulf of America. This major discovery is estimated to have a high market impact due to significant reserve additions, expected.
ExxonMobil disclosed in a securities filing on April 9, 2026, that it expects a 6% decrease in Q1 2026 global oil-equivalent production compared to Q4 2025, due to conflict-related disruptions in the Middle East; high price impact estimated.
CoreWeave announced the pricing of an upsized $1.75 billion offering of senior notes due 2031 on April 9, 2026; the $1.75B debt size suggests a price impact of 5% or more, expected
On April 9, 2026, Chevron issued an interim update for Q1 2026, forecasting a significant negative earnings impact of $2.7-$3.7 billion from timing effects and a $350-$400 million legal charge, partially offset by a $1.6-$2.2 billion upstream earnings benefit from higher commodity prices, estimated.
On 2026-04-09, Guggenheim analysts upgraded Datadog stock from Neutral to Buy and set a $175 price target. The stock declined on the day of the upgrade amid a broader software sector sell-off.
Announced the opening of its NRT14 data center in Japan on April 9, 2026, the third facility on its NRT campus; this is estimated to have a ≥5% price impact due to increased AI infrastructure capacity expected.
On April 9, 2026, the company raised its Q1 2026 current tax expense guidance to $500M-$600M, up from the previous forecast of $230M-$330M, citing higher realized and anticipated crude oil prices.
Honeywell announced it will provide connected services, digital performance monitoring, and operator training to the Dangote Petroleum Refinery in Nigeria, scheduled.
Stock price fell 7.1% on 2026-04-09 amid concerns that the launch of AI 'Managed Agents' by competitor Anthropic could disrupt the traditional SaaS business model.
On April 9, 2026, the company announced its entire product portfolio will be AI-enabled, eliminating separate AI add-on pricing, and introduced a new 'Context Engine' to provide enterprise context for AI decisions.
Stock fell over 7% on April 9, 2026, reportedly due to investor concerns about rising competition from AI company Anthropic, which were highlighted in a post by investor Michael Burry.
Announced on April 9, 2026, NASA selected Rocket Lab for a study contract for a new Mars relay architecture, positioning the company as a contender for future deep space communications infrastructure projects.
A 5% price impact is estimated as analysts forecast the stock price to reach a new 52-week low of $135.33 on April 9, 2026, amid a broader tech sector downturn and concerns over growth prospects, forecasted.
On 2026-04-09, CEO Andy Jassy's annual shareholder letter disclosed that AWS AI services are generating over $15 billion in annualized revenue and that the company plans $200 billion in capital expenditures for 2026, primarily for AI. On the same day, Amazon Pharmacy announced same-day delivery for an Eli Lilly GLP-1 drug. The stock rose over 4% on the news.
A federal judge ruled on April 9, 2026, that parent company Berkshire Hathaway Energy must face an antitrust lawsuit over real estate commissions, and a 1% price impact is estimated.
Comcast's Xfinity expanded its 'StreamSaver' bundle to include the Disney+/Hulu bundle and HBO Max, in addition to existing offerings like Peacock, Netflix, and Apple TV.
Announced advancements in its silicon carbide (SiC) epitaxy capabilities, enabling power devices up to 10kV for AI datacenter and industrial power applications.
Announced the intent to acquire Galileo Technologies Inc. on April 9, 2026, an AI observability company, to integrate into its Splunk platform. Financial terms were not disclosed. The acquisition is expected to close in Q4 FY2026. This event is estimated to have a Low impact as the acquisition of a smaller entity typically has limited immediate effect on a large-cap company's share price expected.
On April 9, 2026, Chevron confirmed a new oil discovery at the Bandit prospect in the deepwater U.S. Gulf of Mexico.
On April 9, 2026, Entergy Texas broke ground on two new natural gas power stations, Legend and Lone Star, which will add over 1,200 MW of capacity and are expected to begin service in 2028.
Quarterly cash dividend of $0.87 per share with ex-dividend date of April 9, 2026 scheduled; importance reflects that dividends are typically priced in.
Stifel analysts raised their price target on Parker-Hannifin shares to $1,000 from $965, while maintaining a Hold rating, based on a distributor survey forecasted.
State Street announced an expanded relationship with Thornburg Investment Management to provide servicing for new ETF share classes on April 9, 2026.
Strategic collaboration with Singapore's National Precision Medicine (NPM) programme to establish a proteomics center to advance population-scale proteomics. Expected to have a low impact as it is a long-term strategic move; expected.
Lumentum announced privately negotiated agreements on April 7-8, 2026, to exchange approximately $474.6 million of its convertible senior notes for approximately 5.7 million shares of common stock; high importance is estimated due to significant debt reduction.
Morgan Stanley launched its spot Bitcoin ETF (ticker: MSBT) on the NYSE Arca on April 8, 2026, drawing $34 million on its first day. As the first major U.S. bank issuer, the event resulted in a 10% price impact.
Secured a $10 billion, 10-year software contract with the U.S. Army, described as the largest software contract in Army history.
Regeneron announced in an SEC filing on April 8, 2026, that it expects its Q1 2026 results to include a significant pre-tax charge of approximately $102 million for acquired in-process research and development (IPR&D), which company estimates will negatively impact earnings per share by about $0.81; this is expected to have a high impact due to the significant reduction in quarterly earnings, estimated.
On April 8, 2026, Rocket Lab announced the completion of its at-the-market (ATM) equity offering program, which was initiated on March 17, 2026, raising approximately $474 million in gross proceeds. This action increases capital but also causes shareholder dilution.
Introduced two new deposition systems for manufacturing advanced Gate-All-Around (GAA) transistors at the 2nm node and beyond, aimed at the AI chip market.
Rosenblatt upgraded Arista from Neutral to Buy and raised its price target, citing large data-center orders from major AI companies. The stock rose over 8% on the news.
An Oregon appeals court ruled in favor of subsidiary PacifiCorp on April 8, 2026, reversing a class-action certification in major wildfire litigation, and a 5% price impact is estimated.
Reported March 2026 net sales of $28.41 billion, an 11.3% increase year-over-year. Total company comparable sales for the five weeks ended April 5, 2026, rose 9.4%.
EQT will finalize a long-term agreement on April 8, 2026, to purchase 1 million metric tons of LNG per annum from the Commonwealth LNG facility. Market impact is estimated at ~5% due to long-term revenue potential scheduled.
Analysts from Mizuho and JP Morgan significantly raised their price targets on Lumentum on April 8, 2026, contributing to a 9.8% stock price increase; continued growth is forecasted.
On April 8, 2026, Meta announced Muse Spark, the first large language model from its new Meta Superintelligence Labs, designed to power a more capable AI assistant across its products.
Announced a strategic investment in SiMa.ai on April 8, 2026, to integrate its LPDDR5X memory into SiMa's platform for AI systems at the edge, targeting robotics and industrial automation.
Announced the appointment of Hilary Maxson as the new Chief Financial Officer, effective April 8, 2026. Market analysts estimate a price impact of 5-10% due to the strategic importance of the leadership transition, estimated.
Uber announced it is expanding its partnership with Amazon Web Services (AWS) on April 8, 2026. Estimated Medium importance due to potential for significant operational cost reduction, scheduled.
The Centers for Medicare & Medicaid Services (CMS) finalized a 2.48% net payment increase for 2027 Medicare Advantage plans, significantly higher than the 0.09% proposed in January. The news led to a more than 8% surge in UNH's stock price.
AbbVie announced on April 8, 2026 that it filed a lawsuit against the U.S. government to narrow the eligibility criteria for the 340B drug discount program.
Hedgeye analysts identified Arista as a short idea, citing competitive pressures and risks from customer diversification, with a potential 40% downside forecasted; impact estimated at Low due to the speculative nature of analyst reports.
Barclays initiated coverage with an 'Underweight' rating and a $140 price target on April 8, 2026, citing concerns about fee compression and competition from asset-specific ETFs. This is estimated to have a >1% negative impact and is forecasted.
Barclays maintained its 'Overweight' rating on Duke Energy and raised its price target to $143 from $127; this event is forecasted to have a ≥1% price impact as analyst rating changes influence investor sentiment, estimated.
Julia Liuson, President of Microsoft's Developer Division, announced on April 8, 2026, that she will be stepping down, effective June 2026, and moving into an advisory role. This is part of a broader series of leadership changes.
RTX's Raytheon division was awarded a $627 million direct commercial sales contract on April 8, 2026, to supply Patriot air and missile defense systems to the Netherlands. The impact is estimated as Low as the contract value is less than 1% of annual revenue.
Announced its entrance to the market as an issuer of collateralized loan obligations (CLOs) with the debut of a $403.59 million CLO, expanding its fixed income platform.
Textron Aviation announced an order from Indonesian operator PT Semuwa Aviasi Mandiri (SAM Air) for a Cessna Caravan aircraft on April 8, 2026. Impact is estimated to be low as single aircraft orders have minimal revenue impact, expected.
Visa launched Intelligent Commerce Connect, a new solution to simplify business access to AI-powered commerce.
Vistra announced the pricing of a private offering of $4.0 billion in senior unsecured notes on April 8, 2026. The proceeds are intended to be used to repay existing indebtedness.
A consortium including Blackstone and TPG completed the acquisition of Hologic, Inc. for approximately $17.2 billion on April 7, 2026; high impact expected due to the significant transaction scale, expected.
Intel's participation in Elon Musk's Terafab AI chip project, involving Tesla, SpaceX, and xAI, was reported around April 7, 2026. The project aims to build a large-scale semiconductor facility.
Announced executive succession plan on April 7, 2026. Giovanni Ge to be appointed CTO effective July 1, 2026, and Corina Cacovean to be appointed CLO effective August 1, 2026. Medium importance is estimated as leadership changes can impact strategic direction.
Announced a new suite of AI-powered tools during its annual conference, including Axon Vision for real-time video analysis, an expanded Axon Assistant, and the Axon 911 cloud platform for emergency response. A market impact of 5-10% is estimated due to the strategic importance of AI integration.
Announced the closing of its Blackstone Capital Opportunities Fund V at its hard cap of $10 billion on April 7, 2026; medium impact expected due to the record fund size, expected.
Announced a $150 million contract from the U.S. Space Force to sustain and modernize critical ground systems for the MOSSAIC program; medium impact expected due to steady revenue stream scheduled.
MetLife announced preliminary Q1 2026 variable investment income is estimated to be between $475 million and $525 million, pre-tax, on April 7, 2026, forecasted.
Textron Aviation announced that Belgium selected the Cessna SkyCourier for its Special Operations Forces, ordering five aircraft on April 7, 2026. This first military order for the model is expected to have a medium impact, expected.
Apple filed a legal motion on 2026-04-07 to request evidence from Samsung Electronics as part of an ongoing antitrust case; a low price impact (≥1%) is expected from this procedural step, expected.
On April 7, 2026, Akamai announced a new partnership with Arrow Electronics to expand access to its cloud, security, and application delivery solutions through Arrow's global distribution network.
Notification to the U.S. Nuclear Regulatory Commission (NRC) of plans to apply for a license for a new uranium enrichment facility in Tennessee, supporting a $1.5 billion DOE contract, for which market impact is estimated to be low as it is a preliminary step, is expected.
Maryland's Insurance Administration fined Cigna $80,000 on April 7, 2026. Low importance is estimated as the fine amount is immaterial to total earnings.
Comcast promoted Vicki Williams to the newly created role of Chief Human Resources Officer for the entire corporation, expanding her previous role as CHRO of NBCUniversal.
Amended its Sustainability Revolving Credit Agreement on April 7, 2026, to extend the maturity date to April 7, 2029.
Scotiabank downgraded Equinix stock to 'Sector Perform' from 'Sector Outperform' on April 7, 2026, citing valuation concerns after a strong rally, while raising its price target to $1,050 estimated.
Announced on April 7, 2026, Keysight and Sateliot won the European Space Agency (ESA) and GSMA Foundry Innovation Challenge for their joint project on a blockchain-enabled anomaly detection solution for 5G Non-Terrestrial Networks expected. Low importance as the award is a positive reputational event with estimated market impact of 1-5%.
Strategic partnership with GoDaddy to integrate AI Crawl Control announced for April 7, 2026; Low importance estimated as partnerships typically drive >1% price impact, scheduled.
Announced a multimillion-dollar agreement with Hungary's 4iG Space and Defence Technologies to design and manufacture the country's first geostationary communications satellite, HUGEO. Estimated impact is low (1%) as the contract value is small relative to total revenue expected.
Announced a new multi-year agreement on April 7, 2026, with DXC Technology to modernize enterprise operations using AI, with DXC becoming the first enterprise to deploy ServiceNow's new agentic AI capabilities.
Announced the launch of PNC TotalRewards, a new relationship-based loyalty program to increase customer value and retention through tiered benefits.
On April 7, 2026, the company is scheduled to file zoning applications to advance a new proposed manufacturing facility in New Berlin, Wisconsin, as part of a larger investment plan. Market impact is estimated at Low as this is an early-stage development, scheduled.
RTX was awarded a contract with a maximum value of $709 million on April 7, 2026, from the U.S. Department of War for the production of GBU-53/B StormBreaker guided bombs. The impact is estimated as Low as the contract value is less than 1% of annual revenue.
JP Morgan maintained a 'Neutral' rating for Truist Financial but lowered its price target to $51.50 from $57.00 estimated.
Textron Aviation finalized an agreement with the Peruvian Army for the delivery of one Beechcraft King 360C aircraft on April 7, 2026. Impact is estimated to be low due to the small contract size, expected.
On April 7, 2026, Uber announced a partnership with Ace Hardware to offer on-demand delivery. Estimated Low importance as retail partnerships generally result in <5% price movement, scheduled.
Amgen announced positive Phase 3 results for subcutaneous TEPEZZA on April 6, 2026; a high price impact (>=10%) is expected due to significant market expansion potential, expected.
A 25-for-1 forward stock split became effective on April 6, 2026, with trading beginning on a split-adjusted basis. The action was approved to make shares more accessible to a broader range of investors.
The U.S. SEC unveiled a new regulatory framework, "Reg Crypto," on April 6, 2026, creating a safe harbor for crypto startups and reclassifying most digital assets as non-securities. The SEC also dismissed its prior enforcement case against Coinbase. This major regulatory shift is estimated to have a >10% positive impact.
Marcel Teunissen was appointed as the new Chief Financial Officer, effective April 6, 2026. This follows the recent departure of the previous CFO and CEO. Estimated 5% impact due to leadership transition.
On April 6, 2026, reports highlighted Ford's strategic shift to repurpose an EV plant for building Battery Energy Storage Systems (BESS) for data centers, following significant EV business losses.
On April 6, 2026, Robinhood announced it was selected by the U.S. Department of the Treasury to serve as a brokerage partner for the new 'Trump Accounts' initiative, designed to expand investment access. The program is scheduled to launch on July 4, 2026.
Named to Newsweek's 2026 list of America's Most Trustworthy Companies on 2026-04-06, ranking #2 in the Energy & Utilities category.
Board approved a $500 million increase to CrowdStrike's share repurchase authorization on 2026-04-06, bringing the total program to $1.5 billion; likely modestly positive as buybacks can support valuation, though no outsized market reaction was confirmed.
On April 6, 2026, the board of directors declared a quarterly dividend of $0.64 per share, payable on June 1, 2026, to shareholders of record as of May 1, 2026.
Announced the launch of cash tender offers for any and all of its outstanding 4.400% Senior Notes due 2051 and 4.250% Senior Notes due 2052 on April 6, 2026. Low impact estimated as debt refinancing is routine for large-cap energy firms, scheduled.
On April 6, 2026, multiple executives, including the CEO, Chief Legal Officer, and CTO, sold shares under pre-arranged Rule 10b5-1 trading plans.
The ex-dividend date for a quarterly cash dividend of $1.50 per share was April 6, 2026. The dividend was announced on March 17, 2026, and is payable on April 30, 2026.
CEO Jamie Dimon released his annual letter to shareholders on April 6, 2026, discussing the firm's performance, economic outlook, and potential risks such as those in the private credit market.