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
Baidu's Q2 2026 earnings release is expected around August 26, 2026. Low importance estimated as pre-release anticipation usually results in minor price fluctuations of 1-5%, expected.
A quarterly dividend of $0.53 per share is expected, with an ex-dividend date of August 20, 2026. Low importance is assigned as standard dividend events typically result in a <5% price impact, expected.
The Q3 2026 earnings release is scheduled for August 13, 2026. Low importance is assigned as the announcement of a reporting date typically has a <5% price impact, scheduled.
Cisco is scheduled to release its Q4 and full fiscal year 2026 earnings on August 12, 2026, scheduled. Market reaction estimated at ≥5% based on historical earnings volatility.
Q2 2026 earnings release scheduled. The company guided for revenue of approximately $11.2 billion, and analysts forecast EPS around $1.55-$1.60. High importance is estimated due to expected >10% volatility scheduled.
The next quarterly earnings release on August 4, 2026, which is estimated to have a medium impact (≥5%) as a key financial disclosure event, is scheduled.
Amazon Q2 2026 earnings release is scheduled; the company forecasts net sales up to $199 billion, and a price impact of >5% is estimated based on historical volatility, scheduled.
Coinbase is expected to report its Q2 2026 earnings after the market closes on July 30, 2026, though the date is unconfirmed and based on historical reporting schedules. Historical volatility suggests a price impact of 5% or more is expected.
Next earnings release for Q4 2026 on July 30, 2026. Estimated >=5% price impact based on historical earnings volatility expected.
Q2 2026 earnings release on July 30, 2026, is scheduled.
Q2 2026 earnings release is expected around 2026-07-30. Low importance estimated as no market reaction has occurred yet, expected.
Sanofi's second quarter 2026 financial results are scheduled to be released on July 30, 2026; low impact estimated for the announcement itself, scheduled.
Q4 and full-year fiscal 2026 earnings release on 2026-07-29; low impact due to routine scheduling announcement scheduled.
NXP Semiconductors is scheduled to release its financial results for the second quarter of 2026 after the market closes on July 28, 2026, with a conference call to follow; high importance is estimated as earnings releases typically result in significant price volatility for semiconductor companies, scheduled.
Cadence Design Systems is expected to report its Q2 2026 financial results. 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. High importance is assigned as earnings releases typically result in price movements exceeding 10%, scheduled
Comcast is scheduled to announce its financial results for the second quarter of 2026 on July 23, 2026, scheduled. Earnings releases typically result in significant price volatility, justifying a Medium importance estimate.
Intel is scheduled to announce its second-quarter 2026 financial results after the market closes; earnings releases typically have a significant market impact, scheduled.
Texas Instruments is scheduled to announce its second quarter 2026 financial results after market close on July 22, 2026, scheduled. Earnings releases are estimated to result in a price impact of 10% or more.
Alphabet is scheduled to announce its Q2 2026 financial results on July 22, 2026, with a medium price impact expected as earnings per share of approximately $2.86 analysts forecasted.
Tesla is scheduled to release its Q2 2026 financial results on 2026-07-22. Analysts forecast an EPS of approximately $0.42-$0.45. A Low importance is estimated as earnings releases typically trigger at least a 1% price movement, scheduled.
Second quarter 2026 earnings results release on July 21, 2026 scheduled; High importance as earnings releases typically cause significant price impact.
Analysts project an EPS of $0.79 for the Netflix Q2 2026 earnings release on 2026-07-16. Impact is estimated as Low (1%) as it is a routine announcement scheduled.
Q2 2026 financial results scheduled; estimated low impact until actual results are released.
Q2 2026 earnings report and conference call on July 14, 2026, scheduled. A medium impact is estimated due to the potential for significant price movement following the financial results; estimated.
The ex-dividend date for Cisco's quarterly dividend of $0.42 per share is July 6, 2026, expected. Market reaction estimated at ≥1% as the stock price typically adjusts by the dividend amount.
CrowdStrike Holdings, Inc. confirmed a four-for-one stock split of its Class A common stock in the form of a stock dividend. Stockholders of record at the close of business on 2026-06-25 will receive three additional shares for each share held after the close of business on 2026-07-01, and CRWD is expected to begin trading on a split-adjusted basis on 2026-07-02.
Comcast declared a quarterly cash dividend of $0.33 per share, with an ex-dividend date of July 1, 2026, and a payment date of July 22, 2026.
Quarterly dividend of $2.00 per share with an ex-dividend date of 2026-06-30 and payment date of 2026-07-15. Low importance estimated as dividends typically have <5% price impact, scheduled.
Honeywell confirmed a 1-for-2 reverse stock split of its own common stock, contingent on completion of the Honeywell Aerospace spin-off. The split is expected to become effective at 12:02 a.m. New York City time on June 29, 2026, and HON is expected to begin trading on a split-adjusted basis at the start of trading that same day.
Honeywell will complete the spin-off of its Aerospace business on June 29, 2026, for shareholders of record on June 15, 2026, which is expected to have a >10% price impact scheduled.
Micron to report fiscal third quarter 2026 financial results on June 24, 2026, scheduled.
Qualcomm is scheduled to host its 2026 Investor Day on June 24, 2026, where management is expected to detail its strategy for growth and diversification, with a focus on AI and data centers; high importance is estimated due to the potential for significant strategic shifts scheduled.
Paychex is scheduled to release its fourth-quarter and full-year fiscal 2026 financial results on June 24, 2026. Analysts forecast EPS of $1.31-$1.32 estimated. A price impact of ~5% is estimated based on historical earnings volatility. Scheduled.
2026 Annual Meeting of Stockholders is scheduled for 2026-06-24. A price impact of ≥1% is expected from routine corporate updates, scheduled.
The ex-dividend date for NXP's Q2 2026 interim cash dividend of $1.014 per share is June 24, 2026; the dividend was announced on June 11, 2026.
Marvell Technology is scheduled to be added to the S&P 500 index, effective prior to the open of trading on June 22, 2026. The announcement was made on June 5, 2026, causing a significant stock price increase due to anticipated demand from index funds. scheduled
Quarterly dividend of $0.65 per share, with an ex-dividend date of June 22, 2026. The dividend is payable on June 30, 2026.
Quarterly dividend of $0.26 per share, ex-dividend date on June 17, 2026.
Annual Stockholder Meeting on June 16, 2026 scheduled.
CFO Dan Durn's departure becomes effective on June 15, 2026. The announcement on June 11 caused the stock to fall over 5% despite strong earnings, as it followed the CEO's transition announcement in the prior quarter.
Dan Durn will become the new Chief Financial Officer, effective June 15, 2026, succeeding Willem Meintjes. The announcement was made on June 11, 2026. This leadership change is expected to have a minor impact on the stock price. scheduled
A ten-for-one stock split becomes effective on June 12, 2026. The split was announced on May 7, 2026. High importance assigned as a confirmed corporate action changing share counts scheduled.
Quarterly dividend ex-date for a payment of $1.70 per share on 2026-06-12, with payment on July 1, 2026; low impact due to routine nature of dividends scheduled.
Quarterly cash dividend of $0.525 per share, with an ex-dividend date of June 12, 2026, and announcement on May 28, 2026, scheduled.
On June 11, 2026, Coinbase announced the launch of "Coinbase for Agents," a new feature enabling users to connect their accounts to AI agents like ChatGPT for automated crypto trading and payments. This major innovation is expected to drive a price impact of 10% or more.
Stock surged over 10% to a new all-time high on June 11, 2026, driven by a raised 2026 wafer-fab equipment (WFE) market forecast by the company's CFO and multiple bullish analyst price target hikes.
S&P Global Ratings upgraded NVIDIA's long-term issuer credit rating to 'AA' from 'AA-'. A price impact of ≥10% is expected due to significant institutional rebalancing following the rare credit upgrade, expected.
Announced the redemption of all outstanding 3.50% Exchangeable Senior Notes due 2028, effective September 8, 2026. Holders can exchange the notes for ordinary shares until September 3, 2026.
Reported Q2 FY2026 earnings of $5.96 per share on $6.62 billion in revenue on June 11, 2026, beating analyst estimates. The company also raised its full-year revenue and profit guidance.
Bank of America issued a rare double upgrade on Intel stock from "Underperform" to "Buy" and raised its price target to $135, citing an improved outlook for the company's turnaround and growth in the server CPU market. The stock rose more than 5% on the news.
Comcast Business announced the nationwide launch of SecurityEdge™ Preferred, an AI-powered cybersecurity solution for small businesses, on June 11, 2026.
On 2026-06-11, announced its facility in Nantes, France, achieved Qualified Manufacturers List (QML) Class Y certification, enabling the production of high-reliability components for aerospace programs. Low importance estimated due to facility certification, expected.
Announced the company secured a $139.9 million contract from the U.S. Air Force for advanced diagnostic automatic test station kits on June 10, 2026, with an expected completion date of June 12, 2031. This is estimated to have a high impact (≥10%) due to the significant contract value relative to segment revenue.
The opening of a new $500 million manufacturing and R&D facility in Singapore on June 10, 2026, is announced to support AI chip demand. Medium importance is assigned as this major expansion is estimated to have a 5-10% price impact, expected.
Membership in the OpenID Foundation and IDPro to advance open standards for identity security is scheduled for June 10, 2026; this is expected to have a minor positive impact on industry standing and is scheduled.
Datadog announced a new partnership with ClickHouse, enabling customers to route logs via Datadog to be stored and analyzed in ClickHouse, aiming to combine ClickHouse's performance with the Datadog user experience (estimated >=1% impact as strategic partnerships expand market reach).
Micron announced the selection of Bechtel as the construction partner for its new semiconductor manufacturing facility in Clay, New York.
On June 10, 2026, NXP held its Annual General Meeting of Shareholders where all proposals, including director reappointments and share repurchase authorizations, were approved.
Completed the acquisition of Portkey, an AI gateway and observability company, on June 10, 2026. The acquisition is intended to enhance the company's AI security platform, Prisma ARIS.
Sanofi announced on June 10, 2026, that it will stop the Phase 3 MOBILIZE study for its drug riliprubart in patients with chronic inflammatory demyelinating polyneuropathy (CIDP) after an independent committee determined it was unlikely to show sufficient efficacy; low impact estimated due to its diversified portfolio.
Reports emerged on 2026-06-10 highlighting operational issues and a limited scale of Tesla's Robotaxi service in Austin. Concurrently, it was reported that unsupervised FSD for consumers would not arrive until Q4 2026 at the earliest and that older hardware would not support it, leading to a price decline of at least 1%.
The U.S. Department of Defense added Baidu to its list of Chinese Military Companies (CMC) on June 9, 2026. Baidu denied any military affiliation and stated the designation does not impose sanctions or restrict its business operations. High importance estimated due to potential institutional divestment and geopolitical risk exceeding 10%.
The UK government announced on June 9, 2026, that it is reviewing its $441 million NHS contract with Palantir, considering a break clause for 2027. This is estimated to have a high impact due to the contract's scale and is scheduled.
The FCC granted Amazon a waiver for its July 2026 Project Kuiper deployment milestone, providing regulatory certainty for its satellite rollout with an estimated 1% price impact, expected.
At its annual DASH conference, Datadog announced over 100 new capabilities, including major enhancements to its AI assistant 'Bits AI' for autonomous operations, and new security features like 'AI Guard' (estimated >=1% impact as major product updates typically influence investor sentiment).
On 2026-06-09, announced the launch of the TimePictra 12 platform, a new software for managing synchronization in critical infrastructure networks like 5G, data centers, and utilities. Low importance estimated due to new product launch, expected.
Micron announced the appointment of Alexis Black Björlin to its Board of Directors, effective June 9, 2026.
On June 9, 2026, Texas Instruments introduced a new battery monitor chip (BQ79826Z-Q1) with integrated electrochemical impedance spectroscopy (EIS) for electric vehicles (EVs) and energy storage systems. This product launch is estimated to have a price impact of 1% or more.
The stock price declined 3.6% on June 9, 2026, following post-earnings analyst downgrades and disclosures of pre-scheduled insider sales.
Apple unveiled its new AI platform, 'Apple Intelligence,' and a revamped 'Siri AI' at its Worldwide Developers Conference (WWDC) on June 8, 2026. The stock initially hit an all-time high before closing down, with a negative market reaction in the following days.
Amazon entered into a $17.5 billion term loan agreement and issued a record C$14 billion in bonds to fund its $200 billion 2026 capital expenditure plan; this massive financing is expected to have a high market impact (>10%) due to the scale of AI investment, expected.
Following the WWDC keynote, Apple confirmed on June 8, 2026 that the launch of its new AI features, including Siri AI, will be delayed in the European Union for iPhone and iPad due to regulatory compliance issues with the Digital Markets Act (DMA).
Announced plans to invest up to £2 billion over five years in the United Kingdom to accelerate AI innovation and research, including new strategic partnerships with several universities. Medium importance is estimated based on the expected >5% impact of major infrastructure investments estimated.
Ericsson announced a global partnership with Epiroc on June 8, 2026, to provide private 5G networks for the mining industry, expanding its enterprise offerings. A medium impact is estimated as it significantly strengthens the company's position in the industrial 5G market; estimated.
Honeywell to reaffirm 2026 guidance and provide a new outlook on June 8, 2026, which is expected to have a ~5% price impact scheduled.
Announced a collaboration with Tokyo Electron (TEL) on June 8, 2026, to launch an integrated screening solution combining Teradyne's UltraFLEXplus platform with TEL's Prexa SDP prober. This is estimated to have a medium impact (≥5%) as it strengthens the company's position in the AI testing market.
Announced an expanded multi-year collaboration with Intel Foundry to advance Design Technology Co-Optimization (DTCO) for Intel's future process nodes, starting with Intel 14A.
Expanded collaboration with NVIDIA to integrate NVIDIA DOCA Argus telemetry into the Falcon platform is scheduled for June 8, 2026; this is expected to have a minor positive impact on product capabilities and is scheduled.
The ex-dividend date for Alphabet's increased quarterly cash dividend of $0.22 per share was June 8, 2026. The dividend was announced on April 29, 2026, and is payable on June 15, 2026, with a low price impact expected.
Announced a strategic collaboration with CytoDyn Inc. on June 8, 2026, for a Phase 2 study in metastatic colorectal cancer. Strategic partnerships generally result in a low market impact (>=1%), expected.
Presented new Phase 3 subgroup data for Repatha at the American Diabetes Association (ADA) 86th Scientific Sessions, showing a 29% reduction in cardiovascular risk; medium impact estimated due to clinical significance, expected.
Announced multiple strategic partnerships in South Korea with SK Hynix, SK Telecom, Naver, and Doosan. A price impact of ≥5% is expected from these key AI ecosystem expansions, expected.
Stock fell ~6-7% following a Financial Times report on June 5, 2026, that the company was considering a multi-billion dollar equity sale to fund AI capital expenditures. Meta termed the report 'pure speculation'.
News emerged on 2026-06-05 that Netflix walked away from the potential acquisition of Warner Bros. Discovery, opting to collect a $2.80 billion break fee and focus on organic growth. Impact is estimated as Medium (5%) due to the significant break fee and shift in strategy.
Baidu held its Annual General Meeting on June 5, 2026. Low importance estimated as routine corporate governance meetings typically have a minimal market impact of 1-5%.
Cisco is expected to disclose critical security vulnerabilities, including a zero-day flaw in its Catalyst SD-WAN Manager, on June 5, 2026, expected. Market reaction estimated at ≥1% due to potential security risks.
Alphabet held its 2026 Annual Meeting of Shareholders on June 5, 2026, with a low price impact expected.