KEDI Palantir Fixed Tech100 Index
The index comprises 100 U.S.-listed equities, with an enhanced weighting allocated to Palantir Technologies.
Sentiment Summary
Recent Events
Second Quarter 2026 financial results and conference call are scheduled for 2026-08-06 scheduled.
Fortinet is scheduled to announce its Q2 2026 earnings results on August 5, 2026 expected. Medium importance estimated as earnings releases typically cause >5% price volatility.
High importance is estimated as earnings reports typically drive significant volatility; Q2 2026 earnings release with revenue guidance of $1.15B-$1.25B and non-GAAP EPS of $1.86-$2.15 is scheduled.
Market impact is estimated at Medium (>=5%) based on historical earnings volatility; Axon's Q2 2026 earnings report is scheduled.
Sanofi is scheduled to release its Q2 2026 earnings results on July 30, 2026, expected.
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.
Q2 2026 earnings release is scheduled.
Analysts forecast Coinbase will announce its Q2 2026 earnings on or around July 30, 2026, though the date is unconfirmed by the company, estimated.
On 2026-07-30, Q2 2026 earnings release is scheduled and analysts forecast EPS of around $5.85 forecasted. Low importance is estimated as earnings releases typically result in at least a 1% price impact scheduled.
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.
Lam Research is expected to report its Q4 2026 earnings on July 29, 2026. Analysts forecast an EPS of approximately $1.65-$1.68. Market impact is estimated at Medium as earnings reports typically drive significant price volatility, scheduled.
Q2 2026 earnings release on July 29, 2026, is scheduled.
Q2 2026 earnings release and conference call, with medium importance estimated due to historical price volatility during earnings, scheduled.
Q2 2026 earnings release scheduled. The company has provided guidance for revenue between $1.555 billion and $1.595 billion and non-GAAP EPS between $2.02 and $2.08. Market reaction is estimated to be neutral as guidance is already public scheduled.
Alphabet Q2 2026 earnings release scheduled for July 22, 2026, with analysts forecasting EPS of approximately $2.85-$2.87 forecasted.
Tesla is expected to announce its Q2 2026 earnings on July 22, 2026. As a major financial disclosure, significant price movement is expected
Q2 2026 earnings release and conference call scheduled. Market impact is estimated to be low (>=1%) as a routine announcement scheduled.
Q2 2026 earnings release scheduled. Analysts forecast EPS of approximately $0.79. The company has guided for 13% revenue growth and a 32.6% operating margin for the quarter; impact is neutral as the market awaits actual results scheduled.
Q2 2026 financial results scheduled.
Ericsson is scheduled to release its Q2 2026 earnings report on July 14, 2026, which will provide an update on financial performance and outlook; Medium importance is estimated as earnings releases typically drive price volatility over 5%, scheduled.
A board-approved 4-for-1 stock split, structured as a stock dividend, with the record date on June 25, 2026 and split-adjusted trading beginning on July 2, 2026 scheduled. Market reaction is estimated to be neutral as stock splits do not change company fundamentals.
Quarterly dividend of $0.33 per share has an ex-dividend date of July 1, 2026; a 1% price impact is expected.
Confirmed planned spin-off/distribution of Honeywell Aerospace from Honeywell International Inc.; Honeywell Aerospace is expected to begin trading on Nasdaq as HONA, and the remaining company is expected to be renamed Honeywell Technologies and continue trading as HON. This qualifies as a trading issue because it is a confirmed corporate action affecting Honeywell shareholders through a share distribution/spin-off.
The company will host a Masterclass webcast on DRAM and advanced packaging on June 25, 2026. Medium importance is estimated as technical masterclasses can reveal significant roadmap updates driving >= 5% price impact, scheduled.
Micron Technology is scheduled to report its fiscal third-quarter 2026 financial results on June 24, 2026, which is expected to have a significant price impact due to strong AI memory chip demand and positive forward guidance, scheduled.
Paychex is scheduled to release its Q4 and full-year fiscal 2026 financial results on June 24, 2026; earnings releases typically cause moderate price volatility scheduled
Quarterly cash dividend of $0.74 per share, with an ex-dividend date of June 24, 2026.
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.
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.
Quarterly dividend ex-date for a payment of $0.26 per share, as declared on May 21, 2026.
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%).
KLA's 10-for-1 stock split takes effect on June 12, 2026, with split-adjusted trading beginning that day; shareholders of record on June 4, 2026 receive nine additional shares after the close on June 11, 2026, scheduled
Ex-dividend date for the regular quarterly dividend of $1.70 per share, which was declared on April 8, 2026.
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.
Regeneron will hold its 2026 Annual Meeting of Shareholders virtually on June 12, 2026, scheduled.
Adobe is scheduled to report its Q2 2026 earnings on 2026-06-11 after the market closes. Analysts forecast EPS of ~$5.83 on revenues of ~$6.46 billion. A price impact of ≥5% is estimated based on historical earnings volatility. This event is scheduled.
Investor day for Honeywell Technologies (RemainCo) on June 11, 2026. Low importance is estimated as investor days typically have limited immediate price impact, scheduled.
Annual General Meeting of Shareholders, with low importance estimated as routine governance events usually have limited market impact, scheduled.
Sanofi launched its annual global employee stock purchase plan, 'Action 2026', with the subscription period starting on June 9, 2026.
Apple's annual Worldwide Developers Conference (WWDC) is scheduled to begin on 2026-06-08, with major announcements expected for new software versions like iOS 27 and AI advancements; analysts estimate a 5% price impact based on historical trends scheduled.
Honeywell Technologies (RemainCo) 2026 outlook update call on June 8, 2026. Low importance is estimated for this routine financial update, scheduled.
Baidu held its 2026 Annual General Meeting (AGM) in Beijing on June 5, 2026. No proposals were submitted for shareholder approval, making it a procedural event. Low importance is assigned as the event is expected to have a minimal market impact of approximately 1%.
Alphabet held its 2026 Annual Meeting of Shareholders on June 5, 2026. Proposals included an increase to the 2021 Stock Plan share reserve.
Coinbase launched pre-IPO perpetual futures for non-U.S. users, starting with SpaceX, on June 4, 2026.
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.
Announced on 2026-06-04 that the U.S. FDA granted Breakthrough Therapy Designation for salanersen. A Medium importance is estimated as this designation significantly accelerates the regulatory path for a key asset, estimated.
Announced on June 4, 2026, the official launch of a partnership with Better Home & Finance for this summer, enabling the use of Bitcoin and USDC as collateral for Fannie Mae-backed mortgages.
Gilead announced the successful completion of the acquisition of Ouro Medicines on 2026-06-04, adding gamgertamig to its inflammation pipeline; Medium importance estimated as it strengthens the portfolio, expected.
On June 4, 2026, Regeneron announced an expanded collaboration with CytomX Therapeutics to develop cancer therapies; estimated >5% price impact due to the multi-billion dollar deal potential, expected.
Announced a strategic collaboration with Inceptive Nucleics on June 4, 2026, to use AI in the discovery of RNAi therapies. The deal is valued at up to $2 billion, including a $30 million upfront payment, and the stock rose approximately 4%.
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.
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.
Ex-dividend date for a quarterly dividend of $1.60 per share, declared on April 27, 2026. The dividend is payable on June 18, 2026.
Announced it received an export license from the U.S. Department of Commerce for its Armenian facility, allowing the use of advanced technology and hardware for research and development in areas like FPGAs.
Annual Meeting of Stockholders held on June 4, 2026.
Announced a strategic collaboration with CytoDyn to use its ctDNA platform to support CytoDyn's metastatic colorectal cancer development program.
Quarterly dividend of $0.92 per share (an increase from $0.89) went ex-dividend on June 4, 2026, payable on June 25, 2026. Low impact expected as the increase aligns with historical growth patterns.
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.
Announced an investment of over $8 billion for a new Universal theme park in the United Kingdom, with construction expected to take five years; a price impact of over 10% is expected.
Presented new Phase 3 data for UPLIZNA at the EULAR 2026 Congress, showing a 0% flare rate over one year in patients with IgG4-Related Disease who continued treatment. Medium importance as positive clinical data supports market share, expected.
Reported Q1 FY2027 earnings on 2026-06-03, with revenue of $1.39 billion (+26% YoY) and record net new ARR of $255.8 million (+32% YoY), beating estimates. The company also raised its full-year guidance. The stock declined approximately 7% post-announcement, attributed to high investor expectations.
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.
Tesla announced the expansion of its unsupervised robotaxi service to the entire Austin, Texas metropolitan area on June 3, 2026.
The company's stock price reached a 52-week low of $283.58 on June 3, 2026, marking a decline of nearly 43% from its 52-week high.
Announced the results of its cash tender offers for multiple series of outstanding senior notes, accepting over $4.1 billion for purchase with a settlement date of June 5, 2026; a 1% price impact is expected.
On June 3, 2026, the company announced that Chief Strategy Officer Philip Martin will step down and be succeeded by Chief Information Security Officer Jeff Lunglhofer.
Michael Xie, VP of Engineering & CTO, sold 3,907 shares for approximately $572,000 on June 3, 2026, under a Rule 10b5-1 plan. Low importance estimated as scheduled insider sales typically have <5% price impact.
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.
Hosted an investor day for the upcoming Honeywell Aerospace spin-off company on June 3, 2026, outlining its strategy and financial targets. The stock price fell 3.55% on this day.
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.
Appointed oncology leaders Dr. Thomas Lynch and Dr. Eric Rubin to the company's board of directors.
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.
Nvidia CEO Jensen Huang called Marvell the "next trillion-dollar company" at the Computex 2026 conference on 2026-06-02, leading to a significant stock price surge.
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.
Announced positive results from the Phase 3 IDEAL study for Livdelzi on 2026-06-02; Medium importance estimated due to high probability of future approval, expected.
Palo Alto Networks is expected to report fiscal Q3 2026 results on June 2, 2026. Analysts forecast revenue of $3.0 billion and non-GAAP EPS of $0.85, which would beat previous estimates. Importance is Medium as an earnings beat and raised guidance typically result in a 5-10% price impact. expected
Announced on June 2, 2026, the showcase of the next-generation AMD Helios rack-scale platform at Computex, representing a significant product collaboration with AMD.
Quarterly dividend of $1.10 per share went ex-dividend on June 2, 2026, with payment scheduled for June 16, 2026. Low price impact is expected.
CFO Brice Hill presented at the BofA Securities Global Technology Conference on June 2, 2026, reiterating a strong growth outlook. Low importance is estimated as reiterating existing outlook typically has >= 1% price impact, scheduled.
Julie Knecht was appointed as the next Chief Financial Officer on June 2, 2026, effective August 1, 2026. Market impact is estimated to be low (>=1%) as internal successions typically maintain stability scheduled.
European Commission granted marketing authorization for IMDYLLTRA (tarlatamab) for the treatment of adults with extensive-stage small cell lung cancer (ES-SCLC) with disease progression on or after platinum-based chemotherapy. High importance due to major drug approval potential, expected.
Reported Q4 fiscal 2026 results with revenue of $437.0M (+157% YoY) and adj. EPS of $1.16, beating analyst expectations. Despite the beat and strong guidance, the stock fell over 12% in after-hours trading due to extremely high market expectations.
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.
The U.S. FDA accepted Vertex's Biologics License Application (BLA) for povetacicept for the treatment of IgA nephropathy (IgAN) on June 1, 2026, granting it priority review. High importance is estimated due to the potential for >10% valuation impact from this major pipeline asset, with a PDUFA date of November 30, 2026, expected.
Cadence announced the industry's first fully autonomous virtual agentic AI design engineer, powered by NVIDIA Nemotron models, extending its ChipStack AI Super Agent.
At Computex 2026 on June 1, 2026, Qualcomm unveiled its 'Dragonfly' brand for data center AI inference chips, signaling a major push into the AI data center market. Medium impact expected due to strategic entry into a high-growth segment.
Announced with partner UCB on 2026-06-01 that full results from the Phase 3 PHOENYCS GO trial of dapirolizumab pegol were published in The Lancet. A Low importance is estimated as journal publications usually have a limited impact on stock price, estimated.
Datadog's CTO sold 53,912 shares ($14.6M) under a 10b5-1 plan for tax obligations. Low importance is estimated as routine tax-related insider sales typically result in ≈1% price impact. Scheduled.
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.
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.
On May 31, 2026, presented positive preliminary Phase 1/2 data for linvoseltamab at the ASCO annual meeting; estimated >5% price impact due to positive clinical results for a key pipeline drug, expected.
On May 31, 2026, the Independent Community Bankers of America (ICBA) publicly requested that the OCC rescind Coinbase's conditional national trust bank charter approval.
On May 29, 2026, the CFTC granted approval for Coinbase to offer U.S. institutional clients access to global crypto derivatives markets.
A court filing on May 29, 2026, sought preliminary approval for a $175 million settlement to resolve a shareholder lawsuit concerning disclosures related to sales to Huawei.