ALAIAlger AI Enablers & Adopters ETF
The schedule
- Fri23Oct
(Driven by NFLX) Netflix reports Q3 results with shares deeply oversold (RSI at 28.7) and valuation compressed to 21x trailing earnings.
- Tue15Dec
(Driven by NFLX) Interim update on holiday content slate viewership and subscription tier pricing heading into 2027.
- Thu31Dec
(Driven by GOOG) 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.
- Fri22Jan
(Driven by ISRG) Full-year 2027 guidance reset, determining if procedure growth headwinds are structurally digested.
- 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 GOOG) 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.
- Thu17Jun
(Driven by CVNA) This event is related to a potential announcement regarding a single factor that is currently holding back the company's performance. The news could provide clarity on the issue and its impact on the business. The stock is expected to rise to a target of $101.39, but there is a fallback level at $68 in case of a negative outcome. The probability of a bullish outcome is 40%, indicating a more cautious outlook for this event.
- Thu29Jul
(Driven by GOOG) 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
- Fri31Jul
Actual outcome: Bull · $44.65 at outcome
Amazon's Q2 results highlighted that while AI productivity benefits are reaching end-users, revenue growth is decelerating with guidance dropping to 12%. Despite these near-term monetization delays not yet hitting the income statement, the stock held its ground and avoided a sell-off, resulting in
Amazon's Q2 results highlighted that while AI productivity benefits are reaching end-users, revenue growth is decelerating with guidance dropping to 12%. Despite these near-term monetization delays not yet hitting the income statement, the stock held its ground and avoided a sell-off, resulting in
- Mon1Jun
Actual outcome: Bull · $45.37 at outcome
Microsoft's commentary on AI infrastructure capex and data center expansion reinforced structural tailwinds for cloud and AI enablers. This sustained momentum for the ETF's key holdings, such as Western Digital benefiting from a shift toward cloud customers, keeping the fund's price well above the $44.01 bull target despite a slight pullback during the period.
Microsoft's commentary on AI infrastructure capex and data center expansion reinforced structural tailwinds for cloud and AI enablers. This sustained momentum for the ETF's key holdings, such as Western Digital benefiting from a shift toward cloud customers, keeping the fund's price well above the $44.01 bull target despite a slight pullback during the period.
- Thu14May
Actual outcome: Bear · $41.89 at outcome
Price reached or fell below bear floor ($43.37) at outcome date.
Price reached or fell below bear floor ($43.37) at outcome date.
- Mon27Apr
Actual outcome: Bull · $40.09 at outcome
Nvidia reported a strong Q1 FY26 print, beating on revenue and earnings while updating AI data center guidance higher on continued hyperscaler demand and an on-track Blackwell/Rubin ramp. The key driver was the company’s upbeat forward commentary and sustained AI capex visibility, which reassured investors that growth remains intact despite the stock’s rich valuation, helping shares hold above the bull target.
Nvidia reported a strong Q1 FY26 print, beating on revenue and earnings while updating AI data center guidance higher on continued hyperscaler demand and an on-track Blackwell/Rubin ramp. The key driver was the company’s upbeat forward commentary and sustained AI capex visibility, which reassured investors that growth remains intact despite the stock’s rich valuation, helping shares hold above the bull target.
- Fri24Apr
Actual outcome: Bull · $41.81 at outcome
Microsoft delivered a strong Q3 FY26 earnings beat, highlighted by accelerating Azure growth and robust Copilot adoption. Management's guidance confirmed stable AI unit economics and a manageable capex trajectory, which alleviated prior margin concerns and drove the stock well above the bull target.
Microsoft delivered a strong Q3 FY26 earnings beat, highlighted by accelerating Azure growth and robust Copilot adoption. Management's guidance confirmed stable AI unit economics and a manageable capex trajectory, which alleviated prior margin concerns and drove the stock well above the bull target.