KEDI Tesla Fixed Tech100 Index
The index comprises 100 U.S.-listed equities, with an enhanced weighting allocated to Tesla.
Sentiment Summary
Recent Events
Applied Materials is expected to announce its Q3 2026 fiscal year earnings on August 13, 2026. The company previously guided for revenue of approximately $8.95 billion and non-GAAP EPS of $3.36, which would represent significant year-over-year growth. High importance is assigned as earnings releases for major semiconductor firms typically drive significant market volatility. This is scheduled.
Q2 2026 earnings release on August 6, 2026, is scheduled; analysts forecast an EPS of approximately -$0.07. Medium importance is estimated as earnings releases typically trigger significant price movement, forecasted.
Datadog is scheduled to announce its Q2 2026 financial results on August 6, 2026; market impact estimated at <5% until actual results are released, expected.
Fortinet's Q2 2026 earnings release is scheduled.
Advanced Micro Devices is expected to release its Q2 2026 earnings results on August 4, 2026; analysts forecast revenue of $11.25 billion and EPS of $1.55-$1.60. This forecast is estimated to have a ~1% price impact, forecasted.
Low importance estimated as the event has not occurred yet; fiscal Q4 2026 earnings release is expected on August 4, 2026, with analysts forecasting EPS of approximately $5.04 forecasted.
Apple's fiscal Q3 2026 earnings report is scheduled for 2026-07-30; a 1% price impact is estimated for this event scheduled.
Q2 2026 earnings release is scheduled.
Q2 2026 earnings release is scheduled.
A neutral impact is estimated for the Q2 2026 earnings release, which is scheduled.
Market impact is estimated at Low (>=1%) as earnings reports typically trigger significant price movement; Q2 2026 earnings release is scheduled.
Q2 2026 earnings release scheduled.
Microsoft's fiscal Q4 2026 earnings release is scheduled. Importance is estimated as Low as the market reaction has not occurred yet, scheduled.
Medium importance is estimated as earnings reports for major semiconductor firms typically result in price swings of at least 5%; NXP Semiconductors' Q2 2026 earnings release with revenue guidance of $3.35B-$3.55B and EPS guidance of $3.29-$3.72 is expected.
Q2 2026 earnings release is scheduled for July 27, 2026, with revenue guidance of $1.555B-$1.595B; scheduled earnings release expected to have >=1% price impact; scheduled.
Honeywell's next earnings release for Q2 2026 is expected.
Q2 2026 earnings results and conference call for July 23, 2026, are scheduled; a medium market impact is expected.
Q2 2026 earnings release scheduled. Analysts forecast an EPS of $4.48, which is within the company's guidance of $4.40-$4.50. A neutral impact is expected as the forecast aligns with company guidance.
Q2 2026 earnings release on 2026-07-22, low impact expected as the date is already public knowledge, scheduled.
Tesla's Q2 2026 earnings release is expected on July 22, 2026; analysts forecast an EPS of approximately $0.45, which is likely to have a minor price impact forecasted.
Q2 2026 earnings release and conference call are scheduled for 2026-07-21. This is an estimated date based on historical reporting, and a price impact of over 10% is estimated based on past volatility scheduled.
Q2 2026 earnings release is scheduled for July 16, 2026. Analysts forecast an EPS of approximately $0.79. This routine announcement is estimated to have a low impact until results are released, scheduled and estimated.
Quarterly dividend of $0.42 per share, ex-dividend date is 2026-07-06. Analysts estimate a 1% price impact, which is scheduled.
Announced a 4-for-1 stock split on 2026-06-03. The stock is scheduled to begin trading on a split-adjusted basis on 2026-07-02. This is a high-importance corporate action changing share counts scheduled
Microsoft's price increases for select Microsoft 365 commercial suites and standalone components are effective July 1, 2026. Importance is estimated as Low as the market reaction has not occurred yet, scheduled.
Honeywell to spin off its Aerospace Technologies business and conduct a 1-for-2 reverse stock split. The distribution date for the spin-off and the effective date for the reverse split is June 29, 2026. The record date for the spin-off is June 15, 2026 scheduled.
Micron Technology is scheduled to report its fiscal third-quarter 2026 financial results on June 24, 2026; high impact estimated as earnings reports often lead to significant price gaps, scheduled.
Qualcomm is hosting its Investor Day on June 24, 2026, to detail its growth strategy for data center, AI, and automotive businesses, where analysts forecast significant revenue growth; a positive reaction is expected due to the focus on high-growth sectors scheduled.
Paychex is expected to release its Q4 2026 earnings results on or around June 24, 2026. Analysts forecast EPS of approximately $1.31-$1.32. As earnings releases typically cause significant volatility, a medium impact is estimated. This event is scheduled.
Low importance estimated as dividends typically result in minor price adjustments; quarterly dividend of $0.74 per share, with an ex-dividend date of June 24, 2026, scheduled.
Quarterly cash dividend of $0.65 per share, ex-dividend date scheduled for June 22, 2026. The dividend is payable on June 30, 2026. Low importance is estimated as the price impact is expected to be at least 1% on the ex-dividend date, scheduled.
Deliveries of the base Dual Motor All-Wheel Drive Cybertruck are scheduled to begin on June 21, 2026; this product launch is likely to have a minor price impact scheduled.
Quarterly cash dividend of $0.525 per share, ex-dividend date on 2026-06-15.
KLA Corporation confirmed a 10-for-1 forward stock split of its common stock. Stockholders of record as of June 4, 2026 receive nine additional shares for each share held, the split becomes effective after the Nasdaq close on June 11, 2026, and KLAC begins trading on a split-adjusted basis at market open on June 12, 2026.
Adobe is scheduled to report its Q2 fiscal year 2026 financial results after the market closes on June 11, 2026, followed by an investor conference call, which is an event expected to have a significant impact on the stock price based on historical earnings volatility scheduled.
Honeywell is hosting its 2026 Investor Day scheduled.
Comcast Corp is scheduled to hold its 2026 Annual Meeting of Shareholders on June 10, 2026. This involves shareholder voting on key corporate matters, including the election of directors scheduled
Low importance is estimated as standard shareholder meetings typically result in minor price adjustments of at least 1%; Annual General Meeting of Shareholders on June 10, 2026, is scheduled.
Datadog's annual DASH conference begins on June 9, 2026, with major product announcements; market impact estimated at <5% as product updates are typically incremental, expected.
Reports emerge that The New England Journal of Medicine is investigating allegations of research misconduct in the pivotal study for the vasculitis drug Tavneos, following a prior FDA proposal to withdraw the drug from the market. This significant regulatory risk is expected to cause a major price impact.
Announced a multi-billion dollar agreement with Corning on June 8, 2026, to supply optical fiber for its U.S. data centers, creating 1,000 jobs in North Carolina; this major infrastructure deal is estimated to have a price impact of over 10%.
Sold C$14 billion (US$10 billion) in bonds on June 8, 2026, the largest corporate bond sale on record in Canadian dollars, to fund general corporate purposes including AI and data center capex; this record-breaking financing is estimated to have a price impact of over 10%.
Reports emerged on June 8, 2026, that Google placed a future order for Intel to manufacture its in-house AI chips (TPUs) and that Nvidia is evaluating Intel's foundry services, causing a >10% stock price increase.
S&P Dow Jones Indices announced Marvell Technology will be added to the S&P 500 index, effective June 22, 2026. This inclusion is estimated to result in a >=10% price impact due to institutional index tracking, scheduled.
AMD announced plans on June 8, 2026, to invest up to £2 billion ($2.7 billion) over five years to accelerate AI research in the UK. This strategic investment is estimated to have a ~5% price impact.
A coalition of over 200 companies, including Coinbase, urged the U.S. Senate to bring the Digital Asset Market Clarity Act to a floor vote, signaling a strong push for a clearer regulatory framework.
Positive topline results from two Phase 3 studies (ISLEND-1 and ISLEND-2) for the investigational once-weekly oral HIV treatment, islatravir/lenacapavir, in partnership with Merck, on June 8, 2026. Medium impact estimated as this validates a key pipeline asset; expected.
Discontinuation of the Phase 3 EVOKE-03/KEYNOTE-D46 study of Trodelvy in combination with Merck's Keytruda for first-line metastatic non-small cell lung cancer on June 8, 2026. Medium impact estimated due to the loss of a potential major indication; expected.
Honeywell reaffirmed its full-year 2026 guidance, expecting sales of $38.8B-$39.8B and adjusted EPS of $10.35-$10.65. The company also initiated 2026 guidance for the post-spin company, Honeywell Technologies, forecasting sales of $19.9B-$20.2B and adjusted EPS of $3.95-$4.15.
Wells Fargo analysts forecast a price target of $1,220.00 for Micron Technology, raised from $550.00 on June 8, 2026, while maintaining an 'overweight' rating; medium impact estimated as price target revisions typically influence investor sentiment, forecasted.
Qualcomm announced a collaboration with San Diego Gas & Electric and UC San Diego on June 8, 2026, to use its on-device AI for wildfire and extreme-weather response.
Retail sales in China for May 2026 increased 22.5% year-over-year to 47,281 vehicles on June 8, 2026; this significant growth in a key market is likely to have a moderate price impact estimated.
Apple held its WWDC 2026 keynote on 2026-06-08, unveiling its AI strategy 'Apple Intelligence' and 'Siri AI'. The stock closed down nearly 2% as investors viewed the updates as evolutionary.
ASML share buyback program transaction report on June 8, 2026; analysts estimate >1% impact estimated
Bank of America analysts raised their price target for Datadog stock to $280 from $260 on June 8, 2026; market impact estimated at <5% as analyst revisions cause minor fluctuations, forecasted.
Ex-dividend date on 2026-06-08 for a quarterly cash dividend of $0.22 per share.
The European Commission approved a subcutaneous formulation of Sarclisa (isatuximab) for multiple myeloma, administered via an on-body injector, expanding treatment options.
Tesla expanded its Unsupervised Robotaxi Service to cover the entire Austin, Texas metro area on June 8, 2026; this expansion is likely to have a minor price impact estimated.
Amgen presented new Phase 3 subgroup data for Repatha at the American Diabetes Association (ADA) conference, showing it reduced the risk of first major cardiovascular events by 29% in high-risk diabetic patients without a prior heart attack or stroke.
Baidu's Mobile Ecosystem Group (MEG) announced an organizational restructuring on 2026-06-07, merging its business and e-commerce units to form a new 'Large Business Department' and upgrading the digital human business to an independent department to improve AI monetization efficiency. Medium impact estimated as organizational changes signal strategic shifts; scheduled.
UK's CMA ordered Google on 2026-06-06 to allow publishers to opt out of AI content usage; medium impact expected due to regulatory constraints.
Stock fell 6.7% due to a broader semiconductor sector sell-off, driven by a strong jobs report and reports of new U.S. Commerce Department directives to halt some shipments to a Chinese chipmaker.
JPMorgan upgraded its rating on Tesla stock from 'Underweight' to 'Neutral' on June 5, 2026; analyst upgrades typically result in a moderate price impact estimated.
Sanofi entered a five-year strategic collaboration with AI company Owkin to license its K Pro platform to accelerate the development of next-generation biopharma agents.
The U.S. FDA granted Breakthrough Therapy Designation to salanersen, an investigational therapy for spinal muscular atrophy (SMA), to expedite its development and review. This designation is estimated to have a price impact of over 10% due to the significantly accelerated path to market for a high-potential therapy.
At the Bank of America Global Technology Conference on June 4, 2026, NVIDIA confirmed its next-generation Vera Rubin platform is in full production and scheduled for a Q3 launch. High importance is estimated due to the platform's significant revenue potential and expected market impact, scheduled
Jay Hoag, the Lead Independent Director since 2012, was appointed as Chairman of the Board, effective June 4, 2026, scheduled. This leadership change is estimated to have a medium impact as it ensures continuity.
Coinbase and Better Home & Finance announced the funding of the first Fannie Mae-backed mortgage collateralized by Bitcoin, with plans for a nationwide product launch by Summer 2026.
Chief Legal Officer James Laufman sold 5,000 shares on June 4, 2026, at an average price of $222.81 per share. Low importance as small-scale insider sales typically have at least 1% impact.
Completion of the acquisition of Ouro Medicines in collaboration with Lakefront Biotherapeutics to expand the inflammation pipeline with T-cell engager therapies on June 4, 2026. Low impact estimated as this is a small-scale strategic acquisition; expected.
Quarterly dividend of $1.60 per share, with an ex-dividend date of 2026-06-04 and a payment date of 2026-06-18 scheduled. A low positive impact is expected from the steady dividend distribution.
Announced receipt of a U.S. export license on 2026-06-04 to expand advanced Field-Programmable Gate Array (FPGA) development in Armenia.
The ex-dividend date for a quarterly cash dividend of $0.92 per share was June 4, 2026, with the payment date set for June 25, 2026.
Broadcom reported record Q2 2026 revenue of $22.2B (up 48% YoY) and AI semiconductor revenue of $10.8B (up 143% YoY). However, Q3 AI revenue guidance of $16B fell short of analyst estimates of ~$17.2B, causing the stock to drop over 20% in the following days.
Reported Q1 fiscal 2027 earnings on 2026-06-03, beating revenue and EPS estimates with $1.39B and $1.10 respectively, and raised full-year guidance. The stock declined over 10% in after-hours trading.
Announced a strategic collaboration with Inceptive Nucleics to use AI to accelerate the discovery of RNAi therapeutics. The deal includes a $30 million upfront payment and is valued at up to $2 billion.
Comcast announced it increased its cash tender offer cap to $4.14 billion to repurchase certain outstanding senior notes on June 3, 2026. This is expected to result in a slight stock price increase expected
Coinbase launched pre-IPO perpetual futures for eligible international users, with SpaceX being the first listed asset, as part of its strategy to become an 'Everything Exchange'.
Appointed Bartley Richardson as Chief AI and Autonomous Systems Officer on 2026-06-03. A price impact of approximately 1% is estimated as management appointments typically have limited immediate market effect.
Natera announced the appointments of renowned oncology leaders Dr. Thomas Lynch and Dr. Eric Rubin to its Board of Directors, effective June 3, 2026.
Reported fiscal Q3 2026 earnings on June 2, 2026, with revenue of $3.0 billion (up 31% YoY) and non-GAAP EPS of $0.85, beating analyst estimates. The company also raised its full-year 2026 guidance.
At its Cisco Live 2026 event, the company unveiled Cisco Cloud Control, a new unified agentic platform for managing IT infrastructure, a key part of its AI strategy. Analysts estimate a 5% price impact, which is estimated.
At Computex on June 2, 2026, Intel announced new rack-scale AI infrastructure, strategic collaborations with industry leaders, and the launch of the Intel Xeon 6+ processor.
Announced the launch of XpressConnect PCIe 6.0 and CXL 3.1 retimers on 2026-06-02, targeting latency and signal-integrity challenges in AI data centers.
Workday announced new AI agent capabilities and an integration with Amazon Web Services (AWS) at its DevCon event on June 2, 2026. Despite the product news, the stock fell approximately 8%.
Quarterly dividend ex-date of $1.10 per share on 2026-06-02.
Several Datadog executives sold shares on June 2, 2026, for tax withholding purposes; market impact estimated at <5% as these are routine transactions.
CEO Ken Xie sold 160,632 shares for approximately $23.4 million under a pre-arranged Rule 10b5-1 trading plan.
Announcement of statistically significant composite ALP normalization for Livdelzi (seladelpar) in the Phase 3 IDEAL trial for Primary Biliary Cholangitis (PBC) on June 2, 2026. Low impact estimated as the market had partially priced in success; expected.
Microsoft held its annual Build 2026 developer conference, focusing on AI strategy, new in-house AI models, and a renewed emphasis on the Windows platform as an on-device AI layer.
Announced on June 2, 2026, that CFO Rafael Lizardi will retire and be succeeded by Julie Knecht, effective August 1, 2026; low importance is estimated as routine executive succession typically results in ≥1% price impact. Scheduled.