AIFDTCW Artificial Intelligence ETF
The schedule
- Wed28Oct
(Driven by GOOGL) The Q3 2026 earnings release will provide insight into Alphabet's financial performance and guidance on its AI investments and revenue growth. This event is expected to have a significant impact on the stock price, as it will offer a clearer picture of the company's progress in key areas. Investors will be closely watching for any positive surprises or signs of strategic shifts that could influence market sentiment.
- Thu31Dec
(Driven by GOOGL) The start of Greg Abel's tenure at Alphabet could signal a shift in strategic direction and may influence investor sentiment in the short term. Leadership transitions often bring uncertainty, but they can also indicate new priorities or initiatives that could impact the company's performance. Market participants will be looking for signs of stability and clarity during this transition period.
- Tue9Feb
(Driven by AVGO) Q4 2026 earnings and the critical release of full-year FY27 forward guidance for both semiconductor and software divisions.
- Mon15Mar
(Driven by CDNS) Geopolitical risk evaluation concerning EDA software export controls under the current administration.
- Wed24Mar
(Driven by AVGO) Potential macro regulatory updates from the Trump Administration regarding export controls on advanced semiconductor components.
- Fri23Apr
(Driven by GOOGL) The Q1 2027 earnings release will provide updated financial performance and guidance on Alphabet's AI and cloud growth initiatives. This event is expected to have a significant impact on the stock price, as it will offer a clearer picture of the company's progress in key areas. Investors will be closely watching for any positive surprises or signs of strategic shifts that could influence market sentiment.
- Thu29Jul
(Driven by GOOGL) The Q2 2027 earnings release will provide updated financial performance and guidance on Alphabet's AI and cloud growth initiatives. This event is expected to have a significant impact on the stock price, as it will offer a clearer picture of the company's progress in key areas. Investors will be closely watching for any positive surprises or signs of strategic shifts that could influence market sentiment.
- Wed3Nov
(Driven by NVDA) The Q3 2027 earnings release will provide an update on NVIDIA's financial performance for the quarter and offer new guidance for the full fiscal year of 2027. This report is expected to focus on the company's progress in AI and high-performance computing (HPC), which are critical areas for its growth. The outcome of this report could significantly influence investor confidence and stock price movement.
Past
- Fri31Jul
Actual outcome: Bear · $52.33 at outcome
Amazon's Q2 2026 earnings revealed that escalating AI infrastructure capex significantly pressured operating margins, overshadowing steady AWS revenue growth. The higher-than-expected spending guidance and lack of near-term operating leverage sparked profitability concerns, driving the stock down through the bear floor.
Amazon's Q2 2026 earnings revealed that escalating AI infrastructure capex significantly pressured operating margins, overshadowing steady AWS revenue growth. The higher-than-expected spending guidance and lack of near-term operating leverage sparked profitability concerns, driving the stock down through the bear floor.
- Sat27Jun
Actual outcome: Bear
Symbotic's FY26 Q3 earnings showed some top-line resilience that allowed the stock to drift slightly higher, but revenue growth ultimately fell short of the ~30%+ target. Furthermore, the company failed to demonstrate consistent progress toward positive EPS, which prevented the stock from justifying its rich valuation and kept shares capped below the bear floor.
Symbotic's FY26 Q3 earnings showed some top-line resilience that allowed the stock to drift slightly higher, but revenue growth ultimately fell short of the ~30%+ target. Furthermore, the company failed to demonstrate consistent progress toward positive EPS, which prevented the stock from justifying its rich valuation and kept shares capped below the bear floor.
- Wed3Jun
Actual outcome: Bull · $52.04 at outcome
Broadcom (AVGO) delivered strong Q2 FY26 results, highlighted by robust custom silicon demand from hyperscalers and positive updates on its VMware integration. The market reacted favorably to Broadcom's AI-driven growth and software execution, validating the bull thesis and driving the expected material price action.
Broadcom (AVGO) delivered strong Q2 FY26 results, highlighted by robust custom silicon demand from hyperscalers and positive updates on its VMware integration. The market reacted favorably to Broadcom's AI-driven growth and software execution, validating the bull thesis and driving the expected material price action.
- Wed27May
Actual outcome: Bull · $52.17 at outcome
Marvell delivered strong Q1 FY2027 earnings and provided an upbeat outlook on near-term AI demand. This robust fundamental performance and positive forward guidance successfully justified the company's premium valuation, driving shares higher despite entering the print at a 52-week high with overbought technicals.
Marvell delivered strong Q1 FY2027 earnings and provided an upbeat outlook on near-term AI demand. This robust fundamental performance and positive forward guidance successfully justified the company's premium valuation, driving shares higher despite entering the print at a 52-week high with overbought technicals.
- Fri15May
Actual outcome: Bull · $53.10 at outcome
Google I/O 2026 delivered the anticipated Gemini model updates and Workspace integrations, but failed to provide the definitive AI monetization metrics needed to clear the market's extremely high expectations. This lack of immediate revenue catalysts amplified concerns over AI capex outpacing near-term returns, triggering a pullback in
Google I/O 2026 delivered the anticipated Gemini model updates and Workspace integrations, but failed to provide the definitive AI monetization metrics needed to clear the market's extremely high expectations. This lack of immediate revenue catalysts amplified concerns over AI capex outpacing near-term returns, triggering a pullback in
- Thu14May
Actual outcome: Bull · $49.68 at outcome
LITE delivered strong Q3 fundamental results that successfully justified its highly elevated 32x P/S valuation, featuring robust earnings and revenue metrics that cleared the market's high bar. Forward guidance pointed to continued demand strength, which validated the premium pricing and allowed the stock to hold its ground and exceed
LITE delivered strong Q3 fundamental results that successfully justified its highly elevated 32x P/S valuation, featuring robust earnings and revenue metrics that cleared the market's high bar. Forward guidance pointed to continued demand strength, which validated the premium pricing and allowed the stock to hold its ground and exceed
- Sat25Apr
Actual outcome: Bull · $51.26 at outcome
Vertiv’s Q1 2026 update was interpreted positively because the company reported results that supported the AI data-center demand story, with order momentum and commentary on power/thermal systems remaining strong. The stock held up above the bull target because the earnings update and demand outlook reinforced that the growth trend was still intact rather than signaling a slowdown or major margin problem.
Vertiv’s Q1 2026 update was interpreted positively because the company reported results that supported the AI data-center demand story, with order momentum and commentary on power/thermal systems remaining strong. The stock held up above the bull target because the earnings update and demand outlook reinforced that the growth trend was still intact rather than signaling a slowdown or major margin problem.
