AIVCAmplify Bloomberg AI Value Chain ETF
The schedule
- Thu14Jan
(Driven by TTAN) This event will test the company's ability to execute its AI monetization strategy and secure new revenue streams from its existing customer base.
- Wed20Jan
(Driven by SPCX) U.S. Department of Defense NSSL award allocations under President Trump, determining SpaceX’s share of high-margin national security launches from a $120.00 base level.
- Wed10Mar
(Driven by STX) Market evaluation of broader hyperscaler capex trends and potential normalization of AI infrastructure spending.
- Fri30Apr
(Driven by STX) Quarterly earnings report evaluating AI-driven HDD storage demand and gross margin sustainability.
- Fri30Apr
(Driven by STX) Quarterly print providing visibility into second-half FY27 enterprise storage demand and cash flow generation.
- Tue27Jul
(Driven by CSCO)
Past
- Thu30Jul
Actual outcome: Bear
HPQ reported weaker-than-expected Q2 revenue and issued soft forward guidance, citing prolonged sluggishness in commercial PC and printing demand. This disappointing outlook from a major industry player weighed heavily on sector sentiment, keeping AIVC's price significantly below the bear floor despite a minor post-event bounce.
HPQ reported weaker-than-expected Q2 revenue and issued soft forward guidance, citing prolonged sluggishness in commercial PC and printing demand. This disappointing outlook from a major industry player weighed heavily on sector sentiment, keeping AIVC's price significantly below the bear floor despite a minor post-event bounce.
- Thu23Jul
Actual outcome: Bear · $109.62 at outcome
Seagate's fiscal Q4 results missed consensus estimates as the previously robust AI-driven HDD demand and favorable pricing environment showed signs of cooling. Weaker-than-expected forward guidance confirmed concerns over the sustainability of these tailwinds, driving the stock well below the bear floor.
Seagate's fiscal Q4 results missed consensus estimates as the previously robust AI-driven HDD demand and favorable pricing environment showed signs of cooling. Weaker-than-expected forward guidance confirmed concerns over the sustainability of these tailwinds, driving the stock well below the bear floor.
- Tue30Jun
Actual outcome: Bear · $106.18 at outcome
During the Annual Shareholder Meeting, updates regarding AI infrastructure and Atlas vector search adoption metrics fell short of investor expectations. The lack of concrete monetization progress and softer-than-anticipated adoption rates for these new AI features raised concerns about competitive positioning, driving the stock below its bear floor.
During the Annual Shareholder Meeting, updates regarding AI infrastructure and Atlas vector search adoption metrics fell short of investor expectations. The lack of concrete monetization progress and softer-than-anticipated adoption rates for these new AI features raised concerns about competitive positioning, driving the stock below its bear floor.
- Sat30May
Actual outcome: Bull · $106.83 at outcome
Shares rallied after Marvell (MRVL) reported a strong beat on its Q1 FY2027 earnings, fueled by surging near-term demand for its AI networking and custom silicon chips. The bullish momentum was further driven by management's robust forward guidance, which highlighted accelerated data center deployments and expanding profit margins within its AI portfolio.
Shares rallied after Marvell (MRVL) reported a strong beat on its Q1 FY2027 earnings, fueled by surging near-term demand for its AI networking and custom silicon chips. The bullish momentum was further driven by management's robust forward guidance, which highlighted accelerated data center deployments and expanding profit margins within its AI portfolio.
- Sun3May
Actual outcome: Bull · $99.44 at outcome
Lumentum delivered a strong FQ3 earnings beat and raised forward guidance, confirming a successful ramp in AI data center optics at scale. Robust hyperscaler demand and healthy margins validated the bull case, driving the stock well past the initial bull target.
Lumentum delivered a strong FQ3 earnings beat and raised forward guidance, confirming a successful ramp in AI data center optics at scale. Robust hyperscaler demand and healthy margins validated the bull case, driving the stock well past the initial bull target.
- Thu30Apr
Actual outcome: Bull · $97.87 at outcome
DigitalOcean’s Q1 2026 earnings and FY26 guidance update appeared to support the bull case: the company delivered results that were strong enough to keep the stock above the bull target, with the market focusing on sustained revenue growth, margin expansion, and continued AI-related ARR momentum rather than any major fundamental miss. The move higher was driven by that combination of solid execution and a constructive outlook, which reinforced confidence that the business could maintain its growth trajectory.
DigitalOcean’s Q1 2026 earnings and FY26 guidance update appeared to support the bull case: the company delivered results that were strong enough to keep the stock above the bull target, with the market focusing on sustained revenue growth, margin expansion, and continued AI-related ARR momentum rather than any major fundamental miss. The move higher was driven by that combination of solid execution and a constructive outlook, which reinforced confidence that the business could maintain its growth trajectory.
- Wed29Apr
Actual outcome: Bull · $99.26 at outcome
Western Digital’s fiscal Q3 2026 earnings and updated AI-storage guidance came through on the constructive side, with the market treating the print as a beat/raise rather than a disappointment. The stock finished at $86.58, above the bull target, which fits a result that reinforced demand strength and confidence in the AI storage cycle instead of showing the softer orders or margin pressure that would have triggered a bearish reaction.
Western Digital’s fiscal Q3 2026 earnings and updated AI-storage guidance came through on the constructive side, with the market treating the print as a beat/raise rather than a disappointment. The stock finished at $86.58, above the bull target, which fits a result that reinforced demand strength and confidence in the AI storage cycle instead of showing the softer orders or margin pressure that would have triggered a bearish reaction.
