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KEDI US AI Tech Top 10 + 15% Premium Index

Weekly covered call strategy on Top 10 U.S. companies driving the future of technology targeting 15% annual premium.

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Sentiment Summary

Positive
11
Neutral
9
Negative
3

Recent Events

7/30/2026, 12:00:00 AM
Amazon.com Inc (AMZN)
Earnings Release

Amazon's Q2 2026 earnings release is expected on July 30, 2026. The company guided for net sales between $194.0 billion and $199.0 billion. Low importance is assigned as the market reaction has not yet occurred expected.

7/29/2026, 12:00:00 AM
Meta Platforms Inc (META)
Earnings Release

Meta Platforms is expected to release its Q2 2026 financial results after market close on July 29, 2026. Due to historical volatility during earnings for mega-cap tech stocks, a high price impact (>10%) is expected.

7/22/2026, 12:00:00 AM
Alphabet Inc (GOOGL)
Earnings Release

Alphabet Q2 2026 earnings release scheduled for July 22, 2026, with analysts forecasting EPS of approximately $2.85-$2.87 forecasted.

7/22/2026, 12:00:00 AM
Tesla Inc (TSLA)
Earnings Release

Tesla is expected to announce its Q2 2026 earnings on July 22, 2026. As a major financial disclosure, significant price movement is expected

6/23/2026, 12:00:00 AM
Amazon.com Inc (AMZN)
Other

The annual Prime Day shopping event is scheduled to begin on June 23, 2026, running for an expanded four-day period until June 26, 2026. This is expected to boost Q2 retail sales. Medium importance is estimated based on historical revenue impact scheduled.

6/22/2026, 12:00:00 AM
Broadcom Inc (AVGO)
Other

Ex-dividend date for a quarterly cash dividend of $0.65 per share on June 22, 2026. This routine corporate action, with payment on June 30, 2026, typically results in a minor price adjustment of approximately 1% expected.

6/15/2026, 12:00:00 AM
Meta Platforms Inc (META)
Other

Meta declared a quarterly cash dividend of $0.525 per share, with an ex-dividend date of June 15, 2026. This dividend announcement is estimated to have a low price impact (>=1%).

6/12/2026, 12:00:00 AM
Broadcom Inc (AVGO)
Other

Amie Thuener is scheduled to succeed Kirsten Spears as Chief Financial Officer, effective June 12, 2026. This executive transition, announced on April 2, 2026, is expected to have a low market impact scheduled.

TSMC's shares will trade ex-dividend on 2026-06-11 for a declared quarterly cash dividend of approximately $0.95 per share to be paid in July 2026; a price impact of over 5% is estimated based on the dividend yield scheduled

6/5/2026, 12:00:00 AM
Alphabet Inc (GOOGL)
Other

Alphabet held its 2026 Annual Meeting of Shareholders on June 5, 2026. Proposals included an increase to the 2021 Stock Plan share reserve.

6/4/2026, 12:00:00 AM
Amazon.com Inc (AMZN)
Other

Announced a major investment initiative of over €10 billion on June 4, 2026, to modernize its European fulfillment network with advanced robotics and to accelerate international delivery services. The plan includes creating 25,000 new jobs.

Other

The May 2026 Steam Hardware Survey showed AMD's CPU market share among users increased by 0.79% month-over-month to 44.97%, while its GPU share also saw a slight increase to 19.13%. Low importance justified by incremental market share gains likely causing ≥1% price impact.

6/4/2026, 12:00:00 AM
Amazon.com Inc (AMZN)
Other

Pinterest announced a new agreement on June 4, 2026, to spend $4 billion on Amazon Web Services (AWS) cloud services through 2031, highlighting continued major customer commitments to the AWS platform.

6/3/2026, 12:00:00 AM
Broadcom Inc (AVGO)
Earnings Release

Broadcom reported Q2 2026 revenue of $22.2B and non-GAAP EPS of $2.44 on June 3, 2026, beating analyst estimates. However, the stock fell over 14% in after-hours trading as its Q3 AI revenue guidance of ~$16B fell short of elevated investor expectations.

6/3/2026, 12:00:00 AM
Microsoft Corp (MSFT)
Other

It was reported on June 3, 2026, that the U.S. FTC broadened its antitrust probe into Microsoft's cloud and AI practices. Medium importance is estimated based on the typical 5% market reaction to increased regulatory scrutiny.

6/3/2026, 12:00:00 AM
Tesla Inc (TSLA)
Other

Tesla announced the expansion of its unsupervised robotaxi service to the entire Austin, Texas metropolitan area on June 3, 2026.

6/3/2026, 12:00:00 AM
Alphabet Inc (GOOGL)
Other

The UK's Competition & Markets Authority (CMA) announced on June 3, 2026, new conduct requirements for Google's AI-powered search, giving publishers more control over their content.

6/3/2026, 12:00:00 AM
Meta Platforms Inc (META)
Other

On June 3, 2026, Meta unveiled an enterprise AI agent for businesses on its messaging platforms, aiming to compete in the enterprise AI market. The stock rose over 3% following the announcement.

Other

Investor Michael Burry reiterated his bearish view on Palantir stock on June 3, 2026, calling it a "sand castle" and citing a topping pattern in the stock's chart.

6/2/2026, 12:00:00 AM
Microsoft Corp (MSFT)
Other

Microsoft held its Build 2026 conference from June 2-3, 2026, unveiling AI updates like the Microsoft IQ intelligence layer, Autopilots agents, and a Mayo Clinic collaboration. High importance is estimated as major AI platform launches typically drive significant market valuation changes.

6/1/2026, 12:00:00 AM
Alphabet Inc (GOOGL)
Other

Alphabet announced an $80 billion equity capital raise on June 1, 2026, to fund AI infrastructure, including a $10 billion investment from Berkshire Hathaway. The offering was upsized to approximately $85 billion on June 3, 2026, due to high demand. This massive capital raise is expected to have a high price impact due to significant dilution.

6/1/2026, 12:00:00 AM
NVIDIA Corporation (NVDA)
Other

NVIDIA unveiled the RTX Spark PC superchip and expanded its Microsoft collaboration to push AI-first Windows PCs on 2026-06-01, a strategic PC-market entry that likely had an about 1% to 2% near-term share-price effect based on reported market reaction.

5/31/2026, 12:00:00 AM
Advanced Micro Devices Inc (AMD)
Other

Announced several new products at Computex 2026, including the Ryzen 7 7700X3D and a Ryzen 7 5800X3D Anniversary Edition CPU, the global launch of the Radeon RX 9070 GRE GPU, and extended support for the AM5 platform through 2029. Medium importance justified by major product launches likely causing ≥5% price impact.

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