Concentrated exposure to the top 10 U.S.-listed companies driving the AI semiconductor revolution.
Next quarterly earnings for Q4 2026 are scheduled to be reported around September 22, 2026, with analysts forecasting EPS of approximately $31.39 scheduled. Medium importance estimated as earnings releases typically cause significant price volatility.
NVIDIA's Q2 FY27 financial results and conference call are scheduled. High importance is estimated due to the significant market impact typically associated with the company's earnings reports.
AMD will report fiscal second quarter 2026 financial results on August 4, 2026, after the market close. Analysts forecast significant year-over-year growth in EPS. High importance estimated due to historical earnings volatility, scheduled.
First quarter fiscal year 2027 earnings release scheduled. Analysts forecast EPS of $0.36, and the options market implies a potential price move of around ±19.6% following the announcement scheduled.
Intel is scheduled to report its Q2 2026 financial results after the market close on July 23, 2026; analysts forecast revenue of approximately $14.4 billion and EPS of $0.21. High importance is estimated as earnings reports for major semiconductor firms often trigger ≥10% price movement, scheduled.
On July 20, 2026, AMD announced the launch of its first rack-level AI system, Helios, and an expanded strategic partnership with Microsoft to deploy systems on Azure. High importance estimated due to the strategic impact of AI infrastructure news.
Kaplan Fox & Kilsheimer LLP announced an investigation into potential securities law violations following the company's post-IPO earnings report and margin guidance. Medium importance estimated due to potential legal and reputational impact.
On July 20, 2026, Intel reported a new round of layoffs targeting its data center group (DCG) to improve efficiency; medium importance estimated as large-scale restructuring typically impacts stock price by ≥5%.
Announced an additional $100 billion investment in Arizona facilities on 2026-07-16 for at least four new 2nm fabs, bringing the total investment to $265 billion. This massive capital expenditure is estimated to have a high price impact of over 10%, expected.
Reported Q2 2026 financial results on 2026-07-16 with record NT$706.56 billion net income; company forecasts full-year revenue growth 'slightly above 40%'. This significant guidance raise is estimated to have a high price impact of over 10%, estimated.
On July 16, 2026, Intel and Google Cloud announced an expanded partnership to integrate Google's Gemini Enterprise AI across Intel's global workforce; medium importance estimated as strategic AI partnerships often result in ≥5% price impact.