AAVMAlpha Architect Global Factor Equity ETF
The schedule
- Fri6Nov
- Tue15Dec
(Driven by QMOM) (Driven by FTAI) Year-end strategic update on FTAI's debt stack, interest coverage, and fleet expansion funding.
- Thu7Jan
(Driven by QMOM) (Driven by VSXY) Post-holiday sales performance update, typically aligned with early January retail conferences.
- Fri15Jan
(Driven by QMOM) (Driven by DELL) Dell's rollout of its next-generation commercial AI PCs aims to capitalize on enterprise upgrade cycles. Broad enterprise adoption could validate a recovery from $405.00 to $445.00, while lackluster IT spending might constrain the stock at $365.00.
- Wed3Mar
(Driven by QMOM) (Driven by VSXY) Q4 2026 earnings and initial FY2027 guidance setting the tone for free cash flow generation and debt management.
- Fri30Apr
(Driven by QMOM) (Driven by FTAI) Q1 2027 Earnings Release assessing seasonal leasing dynamics and MRO throughput.
- Tue15Jun
(Driven by QMOM) (Driven by BWA) Mid-year commercial updates offer clarity on next-generation hybrid and EV contract awards. Strong order intake validates a recovery to $76.00, while sluggish backlog growth tests $65.00.
- Wed28Jul
Past
- Tue15Sep
Actual outcome: Bull · $34.27 at outcome
Price reached or exceeded bull target ($34.40) at outcome date.
(Driven by QMOM) (Driven by AGX) Market evaluation of Argan's backlog conversion momentum in the power generation and data center sectors.
- Tue15Sep
Actual outcome: Bull · $34.27 at outcome
Price reached or exceeded bull target ($34.39) at outcome date.
(Driven by QMOM) (Driven by BTSG) Centers for Medicare & Medicaid Services (CMS) is expected to finalize 2027 reimbursement rates for home health and pharmacy services, a critical margin driver for BrightSpring.
- Wed26Aug
Actual outcome: Bull · $34.61 at outcome
AAVM's Q2 2026 earnings release confirmed the sustainability of its recent turnaround momentum, successfully meeting elevated market expectations. Solid execution on strategic initiatives and stable forward guidance reassured investors, providing enough fundamental support to push the stock above the bull target despite a relatively flat overall price reaction.
(Driven by QMOM) (Driven by VSXY) Q2 2026 earnings release evaluating the sustainability of the recent turnaround momentum against peak market expectations.
- Sun21Jun
Actual outcome: Bull · $33.73 at outcome
The Q2 2026 portfolio rebalance for the Alpha Architect Global Factor Equity ETF successfully positioned the fund into outperforming factors and regions. This favorable exposure allowed the ETF to capture positive market momentum, driving the price higher toward the bull target as investors responded well to the updated factor tilts.
