AIBUDirexion Daily AI and Big Data Bull 2X 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.
- 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.
- Mon26Jul
(Driven by NVDA) NVIDIA is set to announce new cloud solutions tailored for enterprise clients, which could significantly boost its revenue and expand its market reach. This announcement is expected to generate positive sentiment among investors and potentially drive up the stock price. The event is seen as a catalyst for growth in the cloud computing segment.
- 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: Bull · $67.39 at outcome
Amazon's Q2 results revealed that while AI is deeply integrated across products and delivering productivity benefits to end-users, revenue growth is decelerating, with guidance dropping to 12%. Despite these near-term top-line headwinds and the delayed financial impact of AI investments on the income statement, the stock reached its bull target as investors remained optimistic about the long-term payoff of AI infrastructure capex.
Amazon's Q2 results revealed that while AI is deeply integrated across products and delivering productivity benefits to end-users, revenue growth is decelerating, with guidance dropping to 12%. Despite these near-term top-line headwinds and the delayed financial impact of AI investments on the income statement, the stock reached its bull target as investors remained optimistic about the long-term payoff of AI infrastructure capex.
- Mon8Jun
Actual outcome: Bear · $63.25 at outcome
Apple's WWDC 2026 presentation of its AI-first iOS and macOS features triggered a 'sell the news' reaction, as the highly anticipated software integrations were already priced into the stock's recent highs. Lacking major upside surprises or immediate new monetization drivers from the event, investors took profits, driving AIBU lower and well below the bear floor.
Apple's WWDC 2026 presentation of its AI-first iOS and macOS features triggered a 'sell the news' reaction, as the highly anticipated software integrations were already priced into the stock's recent highs. Lacking major upside surprises or immediate new monetization drivers from the event, investors took profits, driving AIBU lower and well below the bear floor.
- Wed3Jun
Actual outcome: Bear · $59.93 at outcome
AMD's Computex presentation disappointed the market, as updates regarding the MI400 timeline and next-generation AI infrastructure fell short of high expectations. Concerns over competitive positioning and a lack of near-term catalysts in the data center GPU roadmap drove an 18% decline in the stock.
AMD's Computex presentation disappointed the market, as updates regarding the MI400 timeline and next-generation AI infrastructure fell short of high expectations. Concerns over competitive positioning and a lack of near-term catalysts in the data center GPU roadmap drove an 18% decline in the stock.
- Fri15May
Actual outcome: Bull · $72.09 at outcome
At the 2026 Google I/O event, Alphabet showcased advanced Gemini models and deeper AI integrations across Android and Workspace, demonstrating clear progress in AI monetization. These concrete product updates and search enhancements exceeded the market's high expectations, alleviating concerns over capital expenditure returns. As a result, strong investor confidence in Google's AI roadmap drove an 18.8% rally in the stock, easily surpassing the bull target.
At the 2026 Google I/O event, Alphabet showcased advanced Gemini models and deeper AI integrations across Android and Workspace, demonstrating clear progress in AI monetization. These concrete product updates and search enhancements exceeded the market's high expectations, alleviating concerns over capital expenditure returns. As a result, strong investor confidence in Google's AI roadmap drove an 18.8% rally in the stock, easily surpassing the bull target.
- Tue5May
Actual outcome: Bull · $63.53 at outcome
Meta delivered strong Q1 2026 results, sustaining robust revenue growth and demonstrating successful high-margin AI ad monetization. This fundamental outperformance validated the company's elevated capex strategy, driving shares well above the bull target.
Meta delivered strong Q1 2026 results, sustaining robust revenue growth and demonstrating successful high-margin AI ad monetization. This fundamental outperformance validated the company's elevated capex strategy, driving shares well above the bull target.
- Mon27Apr
Actual outcome: Bull · $65.07 at outcome
The catalyst was NVDA’s Q1 FY26 earnings and near-term data-center AI demand, and by the run date AIBU was trading above the bull target, which is consistent with a bullish read on the event. The supplied news does not show a negative fundamental surprise; instead, the market appears to have responded to continued strong AI/data-center demand and confidence that NVIDIA’s growth remained intact, while the earlier short-interest increase was just positioning, not the driver of the move.
The catalyst was NVDA’s Q1 FY26 earnings and near-term data-center AI demand, and by the run date AIBU was trading above the bull target, which is consistent with a bullish read on the event. The supplied news does not show a negative fundamental surprise; instead, the market appears to have responded to continued strong AI/data-center demand and confidence that NVIDIA’s growth remained intact, while the earlier short-interest increase was just positioning, not the driver of the move.
