KEDI U.S. Tech100 90% Participation + Daily Options Premium Index
A daily covered call strategy with 90% participation on the top 100 U.S. companies powering the global tech revolution.
Sentiment Summary
Recent Events
Cisco's Q4 and full fiscal year 2026 earnings release scheduled for August 12, 2026, is assigned high importance due to an estimated price impact of over 10%, scheduled.
Gilead's Q2 2026 earnings release is scheduled.
The Q2 2026 earnings release for Rocket Lab is set for August 6, 2026, scheduled.
Q2 2026 earnings release scheduled for August 4, 2026. Analysts project an EPS of $1.55 estimated. Medium importance reflects typical volatility around earnings releases.
Monolithic Power Systems Q2 2026 earnings release on 2026-07-30 with analysts forecast of $5.85 EPS forecasted. High importance expected due to historical price volatility during earnings expected.
Qualcomm is expected to release its fiscal Q3 2026 earnings results on July 29, 2026, expected.
Q4 FY2026 earnings release scheduled for 2026-07-29. Estimated 1% price impact for the announcement.
Meta Platforms Q2 2026 earnings release is scheduled for after market close on July 29, 2026, analysts forecast. This routine earnings release is estimated to have a low impact until results are announced, as forecasted.
Microsoft's fiscal Q4 2026 earnings release on July 29, 2026, with low importance estimated as the market impact will occur upon the actual release scheduled
Q2 2026 earnings release and conference call scheduled. High importance estimated as earnings releases are major market catalysts typically resulting in >=10% price impact; event is scheduled.
Linde plc will hold its Annual General Meeting of Shareholders in London on July 28, 2026; low importance as AGMs typically result in >=1% price impact, scheduled.
ASML's Q2 2026 earnings release is scheduled.
Quarterly dividend of $0.33 per share, ex-dividend date scheduled for 2026-07-01.
The public launch of AppLovin's self-serve Axon advertising platform on June 30, 2026, with an estimated >5% impact as a significant growth catalyst, scheduled.
Micron Technology fiscal Q3 2026 earnings results and conference call on June 24, 2026, with high importance estimated due to strong guidance, scheduled.
Qualcomm to host its Investor Day on June 24, 2026, to outline the next phase of its growth and diversification strategy focusing on AI across data centers, automotive, and IoT, scheduled.
Paychex is expected to announce its Q4 2026 earnings results, based on historical reporting schedules. This date is an estimate and has not been officially confirmed by the company. Expected to have a moderate impact on stock price as a key quarterly financial update expected.
Quarterly dividend of $0.74 per share with an ex-dividend date of June 24, 2026, scheduled. Low importance estimated as a regular dividend with minimal market impact.
Quarterly dividend of $0.26 per share, ex-dividend date on 2026-06-17. The dividend was announced on May 21, 2026. Estimated 1% price impact as a routine corporate action.
KLA Corp. will execute a ten-for-one forward stock split on June 12, 2026, with trading beginning on a split-adjusted basis scheduled. High importance is estimated due to the significant impact of stock splits on liquidity and retail accessibility.
Ex-dividend date on 2026-06-12 for a declared quarterly cash dividend of $1.70 per share, payable on July 1, 2026. Low importance estimated as ex-dividend dates typically involve a price adjustment of <2%.
Meta declared a quarterly cash dividend of $0.525 per share. The ex-dividend date is June 12, 2026, with payment on June 25, 2026. This routine dividend is estimated to have a low impact on the stock price.
Q2 2026 earnings release is scheduled for 2026-06-11. Medium importance is estimated as earnings releases typically drive significant price movement, and analysts forecast EPS of approximately $5.83 and revenue of around $6.45 billion, as forecasted.
Apple's annual Worldwide Developers Conference (WWDC) keynote featuring AI strategy and iOS 27 is scheduled. Medium importance is estimated due to high market expectations for AI announcements likely causing a >5% price impact scheduled.
Alphabet's quarterly cash dividend of $0.22 per share has an ex-dividend date of June 8, 2026. The dividend, representing a 5% increase, is payable on June 15, 2026, scheduled.
Quarterly dividend of $0.92 per share, ex-dividend date on June 04, 2026. This follows a dividend increase and a new $20 billion stock repurchase program announced on March 17, 2026.
Ex-dividend date on June 4, 2026, for the increased quarterly cash dividend of $0.25 per share, scheduled to be paid on June 26, 2026.
Ex-dividend date for a quarterly dividend of $1.60 per share on June 4, 2026; low importance as ex-dividend dates typically result in a price adjustment of >=1%, scheduled.
CrowdStrike is scheduled to release its financial results for the first quarter of fiscal year 2027 on June 3, 2026. High importance is estimated as historical earnings releases for this stock frequently result in price movements exceeding 10%. This is a highly anticipated event, with multiple analyst firms raising their price targets in May 2026 in expectation of strong results driven by AI-related cybersecurity demand scheduled.
Broadcom is scheduled to announce its Q2 Fiscal Year 2026 financial results and business outlook on June 3, 2026, after the market closes. Estimated Medium impact based on historical earnings volatility. scheduled
Palo Alto Networks is scheduled to release its fiscal third quarter 2026 financial results after the market closes on June 2, 2026. This will be the first report to include the financial impact of the major CyberArk acquisition. High importance is estimated as this major integration is expected to drive price volatility exceeding 10%. This event is scheduled.
Analog Devices' quarterly cash dividend of $1.10 per share has an ex-dividend date of June 02, 2026, scheduled. Low importance estimated as dividend events typically have minor price impact.
Credo Technology is scheduled to report its Q4 and full-year fiscal 2026 financial results after the market closes on June 1, 2026. Analysts forecast revenue of approximately $432 million and an EPS of $1.03, which is forecasted. High importance is estimated as earnings results in the AI infrastructure sector typically trigger ≥10% price movement, which is scheduled.
On May 28, 2026, Credo Technology finalized its acquisition of DustPhotonics, a silicon photonics specialist, for $750 million in cash and approximately 0.92 million common shares to enhance its optical connectivity capabilities.
Reported Q1 fiscal 2027 earnings with revenue of $687.6 million and non-GAAP EPS of $1.32, both surpassing analyst expectations. The company also raised its revenue and profit guidance for Q2 and the full fiscal year 2027, causing the stock to surge over 20% in after-hours trading on May 28, 2026.
Coinbase is scheduled to launch an instant USDC borrowing feature using crypto collateral on May 28, 2026; this new service is estimated to have a ~5% price impact, which is expected.
Following a strong earnings report, multiple analysts including HSBC, J.P. Morgan, Benchmark, and RBC upgraded Marvell's stock and raised price targets, citing accelerating growth in the company's AI-driven data center and optical interconnect businesses; a medium impact from these high-profile upgrades is estimated.
The U.S. Department of Defense awarded a $9.7 billion blanket purchase agreement to Dell for Microsoft software and cloud services on May 28, 2026. Medium importance estimated due to the large contract value scheduled
Announced the new Snapdragon C Platform on May 28, 2026, targeting budget-friendly laptops from partners including Acer, HP, and Lenovo.
Intel introduced its new Arc G-Series processors for the handheld PC gaming market. The first devices from partners including Acer and MSI are scheduled to launch starting in June 2026. This product launch is estimated to have a 1-5% price impact scheduled.
Announced that Taylor Patton will become the new Chief Commercial and Marketing Officer, effective July 1, 2026. The current officer, Henry L. Charlton, will transition to a new role as SVP of Global Business Operations.
Announced the initiation of patient enrollment for the SIGNAL-ER 101 study to evaluate Signatera MRD-guided treatment de-escalation in early-stage breast cancer on May 28, 2026.
The World Health Organization (WHO) endorsed maftivimab, a component of Regeneron's Ebola treatment Inmazeb, for prioritization in clinical trials against the Bundibugyo ebolavirus strain.
Announced expanded collaboration with Samsung Foundry on advanced nodes, including production-ready, AI-powered EDA tools and certified IP for Samsung's third-generation 2nm class process. (Low impact estimated for this partnership expansion).
The U.S. FDA granted Priority Review to the New Drug Application for venglustat for the treatment of type 3 Gaucher disease (GD3), a rare disorder. The target action date is November 25, 2026.
On May 28, 2026, Workday announced an expanded partnership with Google Cloud to integrate AI agents into Gemini Enterprise; strategic AI integration is positive estimated.
Completed a previously announced exchange of $185.908 million in principal of its 3.50% Exchangeable Senior Notes due 2028 for cash and approximately 2.02 million ordinary shares on May 27, 2026. High importance estimated due to significant capital structure change.
Comcast announced cash tender offers to purchase 13 series of outstanding notes totaling approximately $15.2 billion on 2026-05-27, representing about 16% of its total debt.
Coinbase is scheduled to relaunch its direct deposit feature on May 27, 2026, allowing users to auto-invest paychecks; this expansion is estimated to have a ~5% price impact, which is expected.
Credo announced a collaboration with Rebellions to integrate its ZeroFlap active electrical cables into RebelPOD AI clusters, expanding its market reach into enterprise AI inference workloads.
On May 27, 2026, Datadog announced its platform achieved FedRAMP High certification; this is estimated to have a medium price impact as it opens new high-security government revenue streams.
At the 2026 Annual Shareholder Meeting, CEO Mark Zuckerberg confirmed the company's plan for capital expenditures to reach up to $145 billion in 2026, primarily for AI infrastructure, and suggested a potential future cloud computing business. This massive investment level is estimated to have a medium impact on investor sentiment.
Marvell reported Q1 FY2027 non-GAAP EPS of $0.80 and revenue of $2.418 billion, beating analyst expectations. The company provided strong guidance for Q2, forecasting revenue of $2.7 billion, driven by strong AI-related demand in its data center segment. The stock rose over 5% in after-hours trading.
Announced a memorandum of understanding with HUMAIN on May 27, 2026, to collaborate on AI data centers and establish a Qualcomm Design Center in Saudi Arabia.
Reported Q2 FY2026 earnings with revenue of $2.28 billion and non-GAAP EPS of $3.35, beating analyst estimates. The company also raised its full-year 2026 guidance. However, the stock declined approximately 9% the following day amid concerns about the chip IP business and Ansys integration risks.
Announced the results of its 2026 Annual Meeting held on May 20, where shareholders re-elected three directors and approved executive compensation. The company also announced the expansion of its Board of Directors from ten to eleven members, effective June 1, 2026. Low importance is estimated as routine governance matters typically result in minimal price impact scheduled.
On May 27, 2026, Amazon announced that through AWS, it will offer its in-house AI shopping assistant technology as a customizable service for other retailers to build their own AI-powered shopping features. Low importance is assigned as the estimated price impact is ≥1%. expected
Northland Capital Markets downgraded Intel stock from 'Outperform' to 'Market Perform', citing valuation concerns after the stock's rally. This analyst downgrade is estimated to have a 1-5% price impact estimated.
Stock price declined approximately 3.2% on May 27, 2026, due to negative sentiment in the cybersecurity sector following a weaker-than-expected forecast from competitor Zscaler, raising investor concerns ahead of Palo Alto's own earnings report.
UBS analyst Timothy Arcuri raised the price target on Micron stock to $1,625 from $535 on May 26, 2026, citing strong demand for AI memory and causing the stock to surpass a $1 trillion market capitalization, forecasted.
Rocket Lab announced the completion of its acquisition of Motiv Space Systems on May 26, 2026, a company specializing in space robotics with heritage on NASA's Mars missions. High importance estimated due to significant expansion of technical capabilities.
Announced strategic partnerships with TSMC, Broadcom, and SCREEN on May 26, 2026, to accelerate AI chip technology development; the >5% price impact estimate is based on the scale of these collaborations, scheduled.
Analyst firm BTIG raised its price target on Fortinet stock to $150 from $125 on 2026-05-26 and maintained a 'Buy' rating; a >5% price impact is estimated due to the stock reaching a new 52-week high, forecasted.
Reports on May 26, 2026, indicated the European Union is preparing a significant fine against Google under the Digital Markets Act (DMA) for allegedly favoring its own services in search results. A decision is expected before the EU's summer break.
Reported on May 26, 2026, to have secured a deal to supply AI chips to ByteDance, marking a significant entry into the data center market.
Data released on May 26, 2026, by the European Automobile Manufacturers' Association (ACEA) showed Tesla's new vehicle registrations in the EU surged by 67% year-over-year in April, signaling a strong recovery; Medium importance is estimated as this growth typically results in a 5-10% price impact, scheduled.
Launched 3.3 kV HV-D3 mSiC® Power Modules on May 26, 2026, designed for solid-state transformers and targeting AI data center applications.
Announced an enhancement to its Panorama non-invasive prenatal test (NIPT) on May 26, 2026, which reduces the no-call rate and improves performance in low fetal fraction samples.
On May 25, 2026, Ericsson announced it will relocate its global headquarters to Hagastaden, Stockholm, starting in 2028; analysts estimate a low impact and the move is scheduled.