| The industrial automation market is expected to continue its moderate rebound through Q4 2026, driven by improving macroeconomic indicators and increased capital expenditure on automation solutions. The S&P Global US Manufacturing PMI, a key indicator, will provide ongoing insights into sector health. | Ongoing through Q4 2026 | 2026-07-01 | 2026-12-31 | A 'moderate rebound in 2026' for the industrial automation market is a key bull case driver for the Humanoid '25 theme. Improving manufacturing PMI and IFR reports validate pipeline strength and visibility for warehouse/robotics deployments, affecting multiple constituent tickers like Symbotic, Kardex, Teradyne, Jabil, Deere, Honeywell, and GE. | Theme | theme_composer | SYM,KARN.SW,TER,JBL,DE,HON,GE | 7 | 0.0198 | 1.18 | 0.92 | Regulatory/Policy, Economic | 1.688 | 3.6234 | 2026-10-12 | False | 1 | 1.3404 | 245.5559 | theme_composer | Theme composer | | |
| Further advancements and widespread adoption of updated robotics safety standards, including the ongoing development of ISO 25785-1 for dynamically stable robots and the impact of ANSI/A3 R15.06-2025 and UL 3300, will de-risk humanoid and industrial robot deployments and enable broader market penetration. The International Robot Safety Conference 2026 will provide updates. | Ongoing through Q4 2026, with key updates at International Robot Safety Conference 2026 (October 15-17, 2026) | 2026-06-18 | 2027-12-31 | Regulatory and safety hurdles are a significant risk factor for the Humanoid '25 thesis. Clarity and industry-wide acceptance of robust safety standards are essential for accelerating the mass deployment of robots, particularly in collaborative and public environments, benefiting Symbotic, Kardex, Teradyne, and Serve Robotics. | Theme | theme_composer | SYM,KARN.SW,TER,SERV | 4 | 0.0026 | 1.18 | 0.85 | Regulatory/Policy, Conference/Council | 1.62 | 0.4283 | 2026-10-12 | False | 1 | 0.6189 | 100.5657 | theme_composer | Theme composer | | |
| Teradyne's Robotics segment is expected to achieve significant revenue growth from a major e-commerce customer and reach breakeven in 2026. The Q2 2026 earnings call will provide an update on this progress, validating demand for robotics in logistics and warehouse operations. | Q2 2026 Earnings (late July) and subsequent quarters | 2026-07-28 | 2026-12-31 | Teradyne's Robotics segment (Universal Robots and MiR) is directly exposed to the industrial automation theme. Its projected revenue growth and move to breakeven in 2026 would validate strong demand and economic returns from robotics in logistics and warehouse operations, providing a positive read-through for the broader theme. | Ticker | theme_composer | TER | 1 | 0.0009 | 1.18 | 0.92 | | 1.0 | 0.1018 | 2026-10-12 | False | 1 | 0.0106 | 1.1516 | theme_composer | Theme composer | | |
| Symbotic's continued expansion and successful ramp of its Exol (formerly GreenBox) 'Warehouse-as-a-Service' network, with additional sites planned over the next year, demonstrating scalability and economic viability for AI-powered warehouse automation. | Ongoing through Q2 2027 | 2026-07-16 | 2027-06-18 | Symbotic is a key player in warehouse automation, a core application area for humanoid and humanoid-adjacent robots. The successful operationalization and expansion of Exol sites (Atlanta operational, others planned in California, Texas, New Jersey, Chicago) will validate the economic viability and scalability of advanced automation, reinforcing the theme. | Ticker | theme_composer | SYM | 1 | 0.0004 | 1.18 | 0.92 | | 1.0 | 0.0441 | 2026-10-12 | False | 1 | 0.0046 | 0.4986 | theme_composer | Theme composer | | |
| The gradual adoption and design of new 800-volt DC architecture for AI data centers, where ABB aims to be a key technology partner. | stepwise approach over several years | 2026-07-01 | 2029-12-31 | Successful partnership and increased content in these next-generation data centers could significantly increase ABB's revenue per megawatt and strengthen its competitive position in the rapidly growing AI data center market. | Theme | | | | | | | | | | | | | | | earnings_transcript | ABBN.SW (ticker) | ABBN.SW_91f8558b | 2025-10-16 |
| Completion of the sale of ABB's Robotics division to SoftBank Group. | second half of 2026 | 2026-07-01 | 2026-12-31 | This will finalize the strategic divestment, eliminate stranded costs, and provide approximately $5.4 billion in cash for capital allocation (M&A, organic investment, dividends, share buybacks). It will also impact group margin positively as Robotics runs below average. | Ticker | | | | | | | | | | | | | | | earnings_transcript | ABBN.SW (ticker) | ABBN.SW_87595e1a | 2025-10-16 |
| ABB's execution of its M&A strategy and allocation of proceeds from the Robotics sale, including potential organic investments, acquisitions, dividends, and share buybacks. | over time | 2026-07-01 | 2028-12-31 | These capital allocation decisions will directly impact ABB's future growth trajectory, financial structure, and shareholder returns, influencing valuation and investor sentiment. | Ticker | | | | | | | | | | | | | | | earnings_transcript | ABBN.SW (ticker) | ABBN.SW_a2f74288 | 2025-10-16 |
| Brazilian Presidential Election | Coming up at the end of the year | 2026-10-01 | 2026-10-31 | Political uncertainty surrounding the election is currently causing caution among Brazilian producers. The outcome could impact agricultural subsidies, currency stability (the Real), and overall equipment demand in one of Deere's most important global markets. | Industry/Macro | | | | | | | | | | | | | | | | DE (ticker) | DE_66afc41a | 2026-02-19 |
| Effectiveness of Deere's tariff mitigation strategies (resourcing, reshoring, exemption submissions, USMCA compliance, cost reductions). | over the coming periods | 2026-06-03 | 2027-06-03 | Successful mitigation would help Deere maintain or improve margins despite the $1.2 billion tariff headwind. Failure to effectively mitigate could lead to margin compression and negatively impact profitability. | Ticker | | | | | | | | | | | | | | | earnings_transcript | DE (ticker) | DE_fd7eaea1 | 2026-05-21 |
| Stabilization and potential recovery of the South American (Brazilian) agricultural market. | through the remainder of the fiscal year | 2026-06-03 | 2026-10-31 | The South American market is currently experiencing significant headwinds. Stabilization and recovery would alleviate pressure on Deere's sales in the region and contribute to overall large ag performance. Continued caution or further deterioration would negatively impact regional sales and profitability. | Ticker | | | | | | | | | | | | | | | earnings_transcript | DE (ticker) | DE_6662a6c0 | 2026-05-21 |
| Realization of improved price-cost ratios and better overhead absorption in the second half of fiscal year 2026. | back half with the fourth quarter being higher than the third quarter | 2026-05-01 | 2026-10-31 | Improved price-cost dynamics and production efficiency are crucial for maintaining or expanding equipment operations margins, especially given ongoing inflationary pressures and tariff headwinds. Failure to achieve this improvement would negatively impact profitability. | Ticker | | | | | | | | | | | | | | | earnings_transcript | DE (ticker) | DE_be3782cf | 2026-05-21 |
| Flex's postponed Investor Day, where the company expects to provide more details, including stand-alone financials, for both the post-spin Flex and the new SpinCo. | until the fall when we expect to have more information to share | 2026-09-01 | 2026-11-30 | This event will provide crucial financial details and strategic insights for investors to better evaluate the two independent companies, potentially impacting valuation and investor sentiment. | Ticker | | | | | | | | | | | | | | | earnings_transcript | FLEX (ticker) | FLEX_274f2ad7 | 2026-05-06 |
| SpinCo (Cloud and Power Infrastructure) achieving its targeted revenue growth of 65% to 75% in fiscal year 2027 and over 80% in fiscal year 2028. | fiscal year 2027, a significant step-up from fiscal year 2026. And for FY '28, we expect further acceleration with growth of over 80%. | 2026-04-01 | 2028-03-31 | Achieving these aggressive growth targets would validate the spin-off strategy and the strong demand for AI data center infrastructure, positively impacting SpinCo's valuation and investor sentiment. | Ticker | | | | | | | | | | | | | | | earnings_transcript | FLEX (ticker) | FLEX_5253e2a6 | 2026-05-06 |
| CPI revenue growth accelerating in the second half of fiscal year 2027, driven by the realization of demand from recent program wins and prior investments. | second half of fiscal '27 | 2026-10-01 | 2027-03-31 | A strong ramp in CPI growth in H2 FY27 is critical for meeting the full-year guidance and demonstrating the successful execution of capacity expansion and program delivery, positively impacting investor confidence in SpinCo's trajectory. | Ticker | | | | | | | | | | | | | | | earnings_transcript | FLEX (ticker) | FLEX_dcb1bdba | 2026-05-06 |
| Deployment of the GXO IQ AI platform to approximately 50 sites across the network. | by the end of the year | 2026-09-01 | 2026-12-31 | This is expected to significantly enhance operational productivity and drive margin expansion through optimized processes like forecasting, replenishment, and pick optimization. | Ticker | | | | | | | | | | | | | | | earnings_transcript | GXO (ticker) | GXO_444403e6 | 2026-08-04 |
| Industrial Automation (IA) segment to deliver a 22% margin rate. | in the fourth quarter | 2026-10-01 | 2026-12-31 | Achieving this specific margin target indicates successful execution of the turnaround strategy within the IA segment, contributing significantly to overall company profitability and margin expansion. | Ticker | | | | | | | | | | | | | | | earnings_transcript | HON (ticker) | HON_47955441 | 2026-07-23 |
| Achievement of high single-digit organic sales growth in the second half for Honeywell's Process Automation and Technology segment, driven by LNG and large modular equipment deals converting to sales and new catalyst demand. | second half | 2026-07-01 | 2026-12-31 | This ramp is critical for Honeywell to achieve its full-year organic growth outlook and demonstrates the conversion of its robust backlog into revenue, impacting investor confidence and future guidance. | Ticker | | | | | | | | | | | | | | | earnings_transcript | HON (ticker) | HON_dd45d2f3 | 2026-04-23 |
| Conversion of LNG and large modular equipment deals from backlog to sales in the Process Automation and Technology segment. | second half of the year | 2026-07-01 | 2026-12-31 | This conversion is a key driver for the expected high single-digit revenue ramp in PA&T in the second half of 2026, crucial for meeting the full-year flattish guidance for the segment. | Ticker | | | | | | | | | | | | | | | earnings_transcript | HON (ticker) | HON_60aefcd0 | 2026-04-23 |
| Jabil securing a contract with a third or fourth hyperscaler customer for its integrated systems, including compute, networking, power distribution, and advanced cooling solutions. | going forward | 2026-03-14 | 2027-12-31 | Winning additional hyperscaler customers would significantly expand Jabil's AI-related revenue and market share, further validating its holistic data center strategy and driving long-term growth. | Ticker | | | | | | | | | | | | | | | earnings_transcript | JBL (ticker) | JBL_3f65308b | 2025-12-17 |
| Improvement in the Wafer Fab Equipment (WFE) market, driven by AI compute expansion and NAND factory upgrades. | forward looking | 2026-03-14 | 2027-08-31 | A rebound in WFE spending would provide an additional source of revenue upside for Jabil, particularly in its capital equipment business, which has been outperforming in automated testing equipment. | Ticker | | | | | | | | | | | | | | | earnings_transcript | JBL (ticker) | JBL_bfe56bf6 | 2025-12-17 |
| Stabilization and potential rebound in the automotive market, leading to new program wins for Jabil in powertrain agnostic solutions (software-defined vehicles, ADAS). | Is it a '26 event or a '27, '28 event? We just don't know the exact timing. programs we're winning today will only show up in '27-'28. | 2026-09-01 | 2028-08-31 | A recovery in the automotive sector and new program wins would reduce the drag from this segment on Jabil's Regulated Industries revenue, providing a more balanced portfolio and potential upside beyond FY26. | Ticker | | | | | | | | | | | | | | | earnings_transcript | JBL (ticker) | JBL_ea0cea2e | 2025-12-17 |
| Jabil achieving a core operating margin of 6% or higher in fiscal year 2027. | FY '27 | 2026-09-01 | 2027-08-31 | Consistently achieving 6%+ core operating margins is a key rerating threshold, demonstrating Jabil's ability to translate AI-driven scale into improved profitability and shed the 'EMS contractor' label. | Ticker | | | | | | | | | | | | | | | earnings_transcript | JBL (ticker) | JBL_279845bf | 2026-03-18 |
| Jabil gaining clearer visibility into a sustained improvement in Wafer Fab Equipment (WFE) demand, leading to potential upward revisions in outlook. | going forward as we see some level of clear visibility | 2026-03-21 | 2026-12-31 | A sustained recovery and increased visibility in WFE demand would provide additional upside to the Intelligent Infrastructure segment, indicating broader strength in the semiconductor capital equipment cycle. | Ticker | | | | | | | | | | | | | | | earnings_transcript | JBL (ticker) | JBL_c4ad81ec | 2026-03-18 |
| Increased commercialization and real-world deployment of physical AI and humanoid robotics. | over the years as we progress in the evolution of that space | 2026-03-21 | 2029-03-21 | This represents a significant long-term growth opportunity for Jabil's Connected Living & Digital Commerce segment, potentially driving double-digit growth and becoming a material contributor as costs decrease and complexity is managed. | Theme | | | | | | | | | | | | | | | earnings_transcript | JBL (ticker) | JBL_ae5b2755 | 2026-03-18 |
| Sustained recovery and stronger demand for Electric Vehicles (EVs) in regions outside of China. | until we see strong signs | 2026-03-21 | 2026-12-31 | A broader and more robust recovery in the EV market would provide upside to Jabil's automotive and transport business within Regulated Industries, contributing to overall segment growth. | Ticker | | | | | | | | | | | | | | | earnings_transcript | JBL (ticker) | JBL_f7bb5c11 | 2026-03-18 |
| Continued shift towards commercial solar installations, leading to a more sustainable demand environment for renewables. | moving ahead | 2026-03-21 | 2026-12-31 | A stable and growing renewables market, particularly driven by commercial projects, would reduce volatility and contribute to consistent performance in the Regulated Industries segment. | Ticker | | | | | | | | | | | | | | | earnings_transcript | JBL (ticker) | JBL_06521ad2 | 2026-03-18 |
| Jabil's actual AI-related revenue growth for fiscal year 2027, expected to be similar in percentage terms to FY26 (approximately 50%). | FY 2027 | 2026-09-01 | 2027-08-31 | Sustained high growth in AI-related revenue off a larger base is crucial for Jabil's bull case and continued valuation re-rating, validating its strategic focus. | Ticker | | | | | | | | | | | | | | | earnings_transcript | JBL (ticker) | JBL_95531f9e | 2026-06-17 |
| Jabil achieving a core operating margin above 6% in fiscal year 2027. | fiscal 2027 | 2026-09-01 | 2027-08-31 | Achieving this margin target is a key factor for addressing the 'EMS contractor' valuation cap and demonstrating improved profitability, which could positively impact investor sentiment. | Ticker | | | | | | | | | | | | | | | earnings_transcript | JBL (ticker) | JBL_894a36f4 | 2026-06-17 |
| Full ramp-up and substantial revenue contribution from the North Carolina facility. | Q1 of 2027, we will be in a little bit of a ramp situation. From the 1st January onwards of the calendar year 2027, I do expect that capacity to come online in a substantial way. | 2026-09-01 | 2027-03-31 | The successful ramp of this facility is critical for supporting strong AI and data center revenue growth and improving capacity utilization, which impacts margins. | Ticker | | | | | | | | | | | | | | | earnings_transcript | JBL (ticker) | JBL_d0e27a51 | 2026-06-17 |
| Establishment of a definitive framework for the strategic alliance with Adani Enterprises to build an AI data center infrastructure platform in India. | still work to be done before a definitive framework is established | 2026-06-18 | 2027-08-31 | This alliance represents a significant longer-term opportunity to establish a scaled AI infrastructure manufacturing platform in India, a growing market, potentially impacting future revenue and valuation. | Ticker | | | | | | | | | | | | | | | earnings_transcript | JBL (ticker) | JBL_084f0caf | 2026-06-17 |
| Initial revenue contribution (in the couple hundred million range) from the third hyperscale customer in FY27. | Initially in FY 2027, the numbers won't be that material | 2026-09-01 | 2027-08-31 | This new customer diversifies Jabil's hyperscaler base and provides another significant growth driver for AI-related revenue, impacting future guidance and investor sentiment. | Ticker | | | | | | | | | | | | | | | earnings_transcript | JBL (ticker) | JBL_095fc1a1 | 2026-06-17 |
| Kardex expects net revenue growth for 2026 to be above its projected average (10-14%), driven by a strong backlog and project pipeline. | for 2026 | 2026-01-01 | 2026-12-31 | Achieving higher-than-average net revenue growth would signal strong execution and demand, positively impacting investor sentiment and valuation. Failure to meet this expectation could lead to negative sentiment. | Ticker | | | | | | | | | | | | | | | earnings_transcript | KARN.SW (ticker) | KARN.SW_8629faac | 2026-03-12 |
| Management expects the EBIT margin for 2026 to be 'around slightly below 12%'. | for 2026 | 2026-01-01 | 2026-12-31 | This provides specific guidance on profitability. Achieving or exceeding this margin would be positive, while falling short could raise concerns about cost control or pricing power. | Ticker | | | | | | | | | | | | | | | earnings_transcript | KARN.SW (ticker) | KARN.SW_33a30cfe | 2026-03-12 |
| Kardex expects demand for its intralogistics solutions to remain strong in 2026, capitalizing on global trends like reshoring, labor shortage, and automation. | also in 2026 | 2026-01-01 | 2026-12-31 | Sustained strong demand is crucial for bookings and revenue growth, indicating continued market outperformance and successful capitalization on broader automation trends. | Ticker | | | | | | | | | | | | | | | earnings_transcript | KARN.SW (ticker) | KARN.SW_ca23739d | 2026-03-12 |
| Kardex will continue substantial investments in sales and marketing, R&D, and IT infrastructure throughout 2026 to strengthen its market position and drive profitable growth. | will continue to invest into sales and marketing, R&D and IT infrastructure | 2026-01-01 | 2026-12-31 | The effectiveness and return on these investments are crucial for future growth and market share gains. Successful execution would be positive, while inefficient spending could pressure margins. | Ticker | | | | | | | | | | | | | | | earnings_transcript | KARN.SW (ticker) | KARN.SW_8b89e7a5 | 2026-03-12 |
| CapEx is expected to increase in 2026 (higher than 2025) and be between EUR 40 million to EUR 50 million, with similar levels potentially continuing into 2027 depending on plans for an Asian factory. | for the year 2026 | 2026-01-01 | 2026-12-31 | Higher CapEx impacts free cash flow. The actual spend and its efficiency in driving future capacity or growth will be key for investor sentiment, especially given the previous FCF drop. | Ticker | | | | | | | | | | | | | | | earnings_transcript | KARN.SW (ticker) | KARN.SW_b3f20dc0 | 2026-03-12 |
| Management expects 'more tailwinds' and a 'positive momentum' for free cash flow in 2026, driven by higher cash inflows from projects won in late 2025. | in the year 2026 | 2026-01-01 | 2026-12-31 | A recovery in free cash flow is a key rerating threshold for investors. Positive momentum would ease concerns about cash generation and support valuation, while a continued drag would be negative. | Ticker | | | | | | | | | | | | | | | earnings_transcript | KARN.SW (ticker) | KARN.SW_3e9168de | 2026-03-12 |
| Kardex anticipates a much stronger year for Remstar's order intake in the U.S. in 2026, driven by expected government spending and customers reacting to short-term tariff security. | in the first half of 2026 and basically also for the entire year 2026 | 2026-01-01 | 2026-12-31 | A recovery in U.S. demand for the Automated Products segment (Remstar) is crucial for its revenue growth and overall company performance, addressing a previous area of weakness. | Ticker | | | | | | | | | | | | | | | earnings_transcript | KARN.SW (ticker) | KARN.SW_cbfa7e5b | 2026-03-12 |
| Kardex expects strong order momentum for Mlog and AS Solutions to continue in 2026, with growth potentially in the 'teens area' (around the medium-term guidance growth-wise). | year-to-date basis | 2026-01-01 | 2026-12-31 | Sustained strong order intake in these growth segments is vital for future revenue and market share gains, validating the company's strategy in standardized systems and supporting overall growth targets. | Ticker | | | | | | | | | | | | | | | earnings_transcript | KARN.SW (ticker) | KARN.SW_eeb1240e | 2026-03-12 |
| Serve Robotics to announce new market launches in additional U.S. cities (e.g., New York, Boston, San Jose). | throughout 2026 as these initiatives progress | 2026-03-13 | 2026-12-31 | Successful expansion into new U.S. markets will drive further robot deployments, increase data collection, and accelerate revenue growth, validating the company's scaling strategy. | Ticker | | | | | | | | | | | | | | | earnings_transcript | SERV (ticker) | SERV_9f34c4a3 | 2026-03-11 |
| Serve Robotics' data and platform revenue base matures and becomes a meaningful, high-margin contributor by offering its robotics platform to external partners. | In 2026, we plan to further invest in our data and platform capabilities to strengthen the foundation of our robotics solution offering. By offering the platform that powers our deployed robots to external partners and other robot operators, we expect this new revenue base to mature and become a meaningful, high-margin contributor. | 2026-03-13 | 2026-12-31 | This diversification into high-margin recurring revenue streams reduces reliance on delivery fees, strengthens the company's financial model, and validates its 'Autonomy/Data-as-a-Service' thesis. | Ticker | | | | | | | | | | | | | | | earnings_transcript | SERV (ticker) | SERV_0d9ac97b | 2026-03-11 |
| Serve Robotics' production and deployment of additional robots, funded by $25 million in capital expenditures, leading to fleet expansion. | We expect 2026 capital expenditures of $25,000,000 associated with the production and deployment of additional robots as we continue expanding the fleet and increasing the volume of real-world operating data that strengthens the flywheel. | 2026-03-13 | 2026-12-31 | Continued fleet expansion is crucial for increasing operational scale, gathering more proprietary data, and driving revenue growth, which are core to the physical AI flywheel. | Ticker | | | | | | | | | | | | | | | earnings_transcript | SERV (ticker) | SERV_f69650ba | 2026-03-11 |
| Serve Robotics lays the groundwork for international expansion by engaging in active discussions with city officials and partners in target international markets (e.g., Canada, Australia, Japan, Spain). | 2026 is for us to lay the groundwork for it | 2026-03-13 | 2026-12-31 | This foundational work in 2026 is critical for enabling future international market launches, which represent a significant long-term growth opportunity and validation of the platform's global scalability. | Ticker | | | | | | | | | | | | | | | earnings_transcript | SERV (ticker) | SERV_d584ea4a | 2026-03-11 |
| Serve Robotics completes the integration of its autonomy platform with Diligent Robotics' Moxie robots and establishes a repeatable playbook for expanding into new verticals. | We are already starting to integrate our platform capabilities with Moxie robots, but this will take some time. As we do this integration work, we are creating a repeatable playbook for expanding into new verticals and operating in multiple domains. | 2026-03-13 | 2027-03-13 | Successful integration enables cross-domain learning, enhances the overall platform's capabilities, and provides a scalable framework for diversifying into new high-value robotics applications beyond delivery. | Ticker | | | | | | | | | | | | | | | earnings_transcript | SERV (ticker) | SERV_135782e3 | 2026-03-11 |
| The GreenBox Lathrop site, with customer CNS, will go live and begin filling out to 100% of its planned capacity. | within the next 60 or 90 days | 2026-08-05 | 2026-11-03 | This site will become a significant revenue-producing asset for Symbotic, demonstrating the operational success and revenue generation capabilities of the GreenBox model. | Ticker | | | | | | | | | | | | | | | earnings_transcript | SYM (ticker) | SYM_c16a7145 | 2026-08-05 |
| Start-up and ramp-up of major oil and gas projects, including North Field East in Qatar (Q3) and Uganda (Q4). | Q3" (North Field East), "Q4" (Uganda) | 2026-07-01 | 2026-12-31 | These projects are crucial for achieving TotalEnergies' 3% oil and gas production growth target for 2026, which is expected to translate into a 7% growth in upstream cash flow. | Ticker | | | | | | | | | | | | | | | earnings_transcript | TTE.PA (ticker) | TTE.PA_de006794 | 2026-02-13 |
| Final Investment Decision (FID) for the Venus deepwater oil project in Namibia. TotalEnergies submitted the Field Development Plan (FDP) in May 2026. | targeted final investment decision in July 2026" or "by late 2026 | 2026-07-01 | 2026-12-31 | A positive FID would confirm a major new production hub for TotalEnergies (750 million barrels, 150 kb/d plateau), significantly impacting long-term production growth and cash flow. | Ticker | | | | | | | | | | | | | | | earnings_transcript | TTE.PA (ticker) | TTE.PA_de4f02ea | 2026-02-13 |
| TotalEnergies' Global Competence Center in India reaching a critical mass of at least 500 engineers. | by 2027 | 2026-07-09 | 2027-12-31 | This initiative aims to support growth in Integrated Power and digital AI, offering competitive costs and access to talent, contributing to cash savings and operational efficiency. | Ticker | | | | | | | | | | | | | | | earnings_transcript | TTE.PA (ticker) | TTE.PA_e58a2dfd | 2026-02-13 |
| Confirmation of the large agricultural cycle recovery. | recovery in 2027 | 2026-11-01 | 2027-10-31 | A recovery in the large ag cycle would significantly boost sales and profitability for Deere's Production and Precision Ag segment, which is currently operating below trough levels. Conversely, a delayed recovery would negatively impact results and investor sentiment. | Ticker | | | | | | | | | | | | | | | earnings_transcript | DE (ticker) | DE_a55e591e | 2026-05-21 |
| Continued robust demand for Construction & Forestry equipment extending into fiscal year 2027. | extend into 2027 | 2026-11-01 | 2027-10-31 | Sustained strong demand in C&F would continue to offset weakness in large ag, providing resilience and growth for Deere's overall business. A failure to extend demand could negatively impact the segment's performance. | Ticker | | | | | | | | | | | | | | | earnings_transcript | DE (ticker) | DE_0e0c090b | 2026-05-21 |
| Rockwell Automation's Automation Fair in Boston. | November | 2026-11-01 | 2026-11-30 | This event will showcase new offerings and innovation, potentially driving future sales and strengthening competitive positioning for Rockwell Automation. | Ticker | | | | | | | | | | | | | | | earnings_transcript | ROK (ticker) | ROK_21746664 | 2026-08-04 |
| Flex's Investor Day. | November 10 | 2026-11-10 | 2026-11-10 | Management will provide additional details on the strategic path forward for both Flex (RemainCo) and SpinCo, offering clarity on growth strategies, financial targets, and operational plans, which can significantly impact investor sentiment. | Ticker | | | | | | | | | | | | | | | earnings_transcript | FLEX (ticker) | FLEX_e6561ef7 | 2026-07-29 |
| GXO Investor Day. | on November 16 | 2026-11-16 | 2026-11-16 | Management will provide detailed insights into long-term strategy, margin expansion targets, capital allocation, and technology roadmap, which is crucial for assessing future value creation and could significantly impact investor sentiment. | Ticker | | | | | | | | | | | | | | | earnings_transcript | GXO (ticker) | GXO_ac33a3d6 | 2026-08-04 |
| Flex's strategic spin-off of its Cloud and Power Infrastructure (CPI) business into SpinCo, on track for Q1 calendar 2027, will allow Flex (RemainCo) to sharpen its focus on high-value growth markets including robotics and warehouse automation. | Q1 Calendar 2027 | 2027-01-01 | 2027-03-31 | The spin-off will enable Flex (RemainCo) to accelerate its role as an advanced manufacturing partner for high-growth industries like robotics and warehouse automation, which are core to the Humanoid '25 theme. This strategic pivot, validated by strong Q1 FY27 Regulated Manufacturing Solutions (RMS) segment growth, enhances Flex's exposure to accelerating robot adoption. | Theme | theme_composer | FLEX | 1 | 0.0009 | 1.18 | 1.0 | Economic | 1.25 | 0.1254 | 2026-10-12 | False | 1 | 0.0087 | 1.2879 | theme_composer | Theme composer | | |
| Completion of the tax-free spin-off of the Cloud and Power Infrastructure (CPI) segment into SpinCo. | first quarter of calendar 2027 | 2027-01-01 | 2027-03-31 | This strategic separation is expected to unlock significant shareholder value by allowing both Flex and SpinCo to pursue distinct, high-growth opportunities with sharpened strategic focus and optimized capital allocation. | Ticker | | | | | | | | | | | | | | | earnings_transcript | FLEX (ticker) | FLEX_56e63478 | 2026-07-29 |
| Completion of the planned spin-off of Flex's Cloud and Power Infrastructure (CPI) business into a new publicly traded company (SpinCo). | first quarter of calendar 2027 | 2027-01-01 | 2027-03-31 | This strategic action is expected to unlock value for shareholders by allowing both Flex (RemainCo) and SpinCo to sharpen strategic focus, improve operating discipline, and align capital allocation with their respective growth and margin priorities. | Ticker | | | | | | | | | | | | | | | earnings_transcript | FLEX (ticker) | FLEX_f29faba7 | 2026-05-06 |
| Full MRO and new make cutover for the LEAP-1B durability kit. | early next year | 2027-01-01 | 2027-03-31 | This is expected to deliver approximately a twofold improvement in time on wing, addressing a key customer concern (cost of ownership and time on wing) and improving LEAP engine performance. This could enhance customer satisfaction and potentially reduce future maintenance costs for GE Aerospace. | Ticker | | | | | | | | | | | | | | | earnings_transcript | GE (ticker) | GE_a798378f | 2026-07-16 |
| LEAP service margins reaching levels comparable to overall Commercial Engines & Services (CES) service margins. | by the time we get into the 2028 time frame | 2027-01-01 | 2028-12-31 | This represents significant margin expansion for a key growth program, contributing to overall CES segment profitability and long-term financial performance. | Ticker | | | | | | | | | | | | | | | earnings_transcript | GE (ticker) | GE_d381f6af | 2026-04-21 |
| The actual retirement rates for CFM56 and GE90 engines in 2027 compared to GE Aerospace's assumption of 3% to 4%. | As we get into 2027 | 2027-01-01 | 2027-12-31 | Higher-than-expected retirement rates could reduce future aftermarket demand and services revenue, impacting GE Aerospace's long-term profitability. | Ticker | | | | | | | | | | | | | | | earnings_transcript | GE (ticker) | GE_9a2a1b11 | 2026-04-21 |
| The GE9X engine program reaching its peak in terms of losses. | by the time we get to 2028 | 2027-01-01 | 2028-12-31 | The peaking of 9X losses will remove a significant financial headwind, contributing to improved overall CES segment profitability and margin expansion. | Ticker | | | | | | | | | | | | | | | earnings_transcript | GE (ticker) | GE_f51f0750 | 2026-04-21 |
| Realization of new catalyst demand for the Process Automation and Technology segment. | in 2027 | 2027-01-01 | 2027-12-31 | This represents a future growth driver for the PA&T segment, building on the current backlog and expected second-half 2026 ramp. | Ticker | | | | | | | | | | | | | | | earnings_transcript | HON (ticker) | HON_74921b1b | 2026-04-23 |
| Investments in the company's transformation program are expected to continue into 2027, which might cause EBIT margins to 'come back slightly' (implying potential pressure or slower expansion). | also in 2027 | 2027-01-01 | 2027-12-31 | This provides a longer-term view on profitability, indicating that significant margin expansion might not be immediate after 2026 due to ongoing investment, which could influence investor expectations. | Ticker | | | | | | | | | | | | | | | earnings_transcript | KARN.SW (ticker) | KARN.SW_3bde2dbd | 2026-03-12 |
| Serve Robotics launches its first international cities (e.g., Toronto, Sydney, Tokyo, Madrid, London). | ultimate growth opportunity internationally as a 2027 opportunity | 2027-01-01 | 2027-12-31 | International launches open vast new markets, demonstrate the global applicability of Serve's platform, and are a key driver for long-term revenue and fleet growth. | Ticker | | | | | | | | | | | | | | | earnings_transcript | SERV (ticker) | SERV_c260788c | 2026-03-11 |
| Implementation of the EU ban on Russian gas imports and clarification on TotalEnergies' ability to market Russian LNG. | from '27 | 2027-01-01 | 2027-12-31 | This regulatory change could impact TotalEnergies' LNG portfolio, particularly Yamal contracts, potentially requiring adjustments to marketing strategies and affecting future cash flows. | Ticker | | | | | | | | | | | | | | | earnings_transcript | TTE.PA (ticker) | TTE.PA_53f534f6 | 2026-02-13 |
| Update of Teradyne's target earnings model. | in our Q4 earnings call | 2027-01-20 | 2027-02-15 | This update will provide investors with a revised long-term financial outlook, reflecting management's increased confidence in sustainable market growth driven by AI. | Ticker | | | | | | | | | | | | | | | earnings_transcript | TER (ticker) | TER_4da80f82 | 2026-07-29 |
| The new version of Symbotic's SymMicro system for e-commerce fulfillment will begin deployment and come to life at its first Walmart store. | about 6 months from now | 2027-02-05 | 2027-02-28 | This is a significant step towards unlocking the exciting new micro-fulfillment category of Symbotic's business and is expected to trigger expanded deployments and eventually the conversion of a $5 billion backlog. | Ticker | | | | | | | | | | | | | | | earnings_transcript | SYM (ticker) | SYM_a471d1e0 | 2026-08-05 |
| Flex's CapEx returning to historical levels in fiscal year 2028, with CPI returning to approximately 2.5% to 3% of revenue and ITS and RMS below 2% of revenues. | fiscal year '28 | 2027-04-01 | 2028-03-31 | Normalization of CapEx would indicate that the significant upfront investments for CPI growth have been absorbed, leading to improved free cash flow generation and potentially higher returns on invested capital for both companies post-spin. | Ticker | | | | | | | | | | | | | | | earnings_transcript | FLEX (ticker) | FLEX_ccdd2353 | 2026-05-06 |
| Croatia facility coming online for healthcare manufacturing. | right at the end of FY 2027 | 2027-08-01 | 2027-08-31 | This facility will support Jabil's long-term growth strategy in the attractive healthcare market, with meaningful contributions expected in FY28, impacting future revenue and margins. | Ticker | | | | | | | | | | | | | | | earnings_transcript | JBL (ticker) | JBL_12533da7 | 2026-06-17 |
