AIQGlobal X - Artificial Intelligence & Technology 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.
- Wed9Dec
(Driven by ADBE) Q3 FY26 results and updated FY26 guidance, with a focus on Digital Media net-new ARR, Experience Cloud momentum, and early monetization of Firefly and other generative AI features.
- Thu14Jan
(Driven by STX) Key technology showcase focusing on HAMR adoption rates and hyperscaler deployment roadmaps.
- Tue9Feb
(Driven by AVGO) Q4 2026 earnings and the critical release of full-year FY27 forward guidance for both semiconductor and software divisions.
- Tue23Feb
(Driven by CSCO) Enterprise AI Networking Pro event
- Wed10Mar
(Driven by NFLX) Potential regulatory headwinds targeting dominant streaming platforms and content bundling practices across international markets.
- Wed10Mar
(Driven by STX) Market evaluation of broader hyperscaler capex trends and potential normalization of AI infrastructure spending.
- 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.
- Tue15Jun
(Driven by TWLO) Mid-year risk assessment on rising telecom carrier fees for A2P SMS and stricter spam enforcement dragging core communications volumes.
- 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.
Past
- Thu30Jul
Actual outcome: Bear
Intel's Q2 results revealed a massive $11B GAAP net loss tied to goodwill impairments, exacerbating broader sector weakness. The AI space faced a sharp selloff driven by mounting investor concerns over AI ROI timelines, decelerating revenue growth, and aggressive capex spending by major tech players. Consequently, AIQ breached its bear floor as sentiment soured on the broader artificial intelligence trade.
Intel's Q2 results revealed a massive $11B GAAP net loss tied to goodwill impairments, exacerbating broader sector weakness. The AI space faced a sharp selloff driven by mounting investor concerns over AI ROI timelines, decelerating revenue growth, and aggressive capex spending by major tech players. Consequently, AIQ breached its bear floor as sentiment soured on the broader artificial intelligence trade.
- Thu25Jun
Actual outcome: Bear · $63.28 at outcome
AIQ fell below its bear floor following Micron's Q3 earnings, as the broader AI and semiconductor trade faced shifting momentum. Despite optimism around emergent AI players and SK Hynix's upcoming $29.4 billion Nasdaq debut, the ETF drifted lower as market attention rotated toward non-AI strategies and alternative tech investments.
AIQ fell below its bear floor following Micron's Q3 earnings, as the broader AI and semiconductor trade faced shifting momentum. Despite optimism around emergent AI players and SK Hynix's upcoming $29.4 billion Nasdaq debut, the ETF drifted lower as market attention rotated toward non-AI strategies and alternative tech investments.
- Thu18Jun
Actual outcome: Bear · $63.39 at outcome
AIQ fell 5.1% as the broader artificial intelligence and semiconductor sectors faced a sharp selloff during the period. The Trump Administration's export-control actions on networking and AI hardware weighed heavily on the fund's underlying holdings, prompting a market rotation away from AI-focused assets.
AIQ fell 5.1% as the broader artificial intelligence and semiconductor sectors faced a sharp selloff during the period. The Trump Administration's export-control actions on networking and AI hardware weighed heavily on the fund's underlying holdings, prompting a market rotation away from AI-focused assets.
- Fri15May
Actual outcome: Bull · $62.81 at outcome
Although specific details of Cisco's FQ3 earnings were not highlighted in the news, broader market sentiment around AI ETFs remained exceptionally strong. Reports emphasized that the ongoing AI rally is backed by real demand, massive spending forecasts, and rational valuations compared to the dot-com era. This sustained confidence in AI infrastructure and semiconductor investments drove the ETF significantly higher, easily surpassing the bull target.
Although specific details of Cisco's FQ3 earnings were not highlighted in the news, broader market sentiment around AI ETFs remained exceptionally strong. Reports emphasized that the ongoing AI rally is backed by real demand, massive spending forecasts, and rational valuations compared to the dot-com era. This sustained confidence in AI infrastructure and semiconductor investments drove the ETF significantly higher, easily surpassing the bull target.
- Fri15May
Actual outcome: Bull · $61.87 at outcome
AIQ's performance was driven by broader optimism surrounding artificial intelligence rather than the specific Netflix upfronts event. Strategists highlighted that the AI rally remains grounded in real demand and massive spending forecasts, which continued to funnel capital into key semiconductor and infrastructure holdings and pushed the ETF's price above the bull target.
AIQ's performance was driven by broader optimism surrounding artificial intelligence rather than the specific Netflix upfronts event. Strategists highlighted that the AI rally remains grounded in real demand and massive spending forecasts, which continued to funnel capital into key semiconductor and infrastructure holdings and pushed the ETF's price above the bull target.
- Tue28Apr
Actual outcome: Bull · $62.31 at outcome
Alphabet’s Q1 2026 update was viewed positively because the main focus — a $27.8B CapEx run-rate and sequential Cloud growth — reinforced that AI spending was still translating into monetization and demand. With the stock at the bull target level, the reaction fits a bullish readthrough: investors were willing to look through the heavy investment pace because the core business still showed growth and AI-related upside.
Alphabet’s Q1 2026 update was viewed positively because the main focus — a $27.8B CapEx run-rate and sequential Cloud growth — reinforced that AI spending was still translating into monetization and demand. With the stock at the bull target level, the reaction fits a bullish readthrough: investors were willing to look through the heavy investment pace because the core business still showed growth and AI-related upside.
