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AI '26: Mizuho Most AI-Resilient Software
8 tickers · $989.23B total market cap
Group: AI
AI '26: Mizuho Most AI-Resilient Software tracks 8 publicly listed stocks in this theme: ADSK, BSY, CDNS, INTU, ORCL, PTC, SHOP, WDAY. See the constituent table for details.
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Oracle CorporationORCL | 03/10/2026 (AMC) | 06/16/2026 (AMC) | 6.53% | — | 11.24% | — | $536.70B | 12.5000 |
Shopify Inc.SHOP | 05/05/2026 (BMO) | 05/05/2026 (BMO) | -13.03% | -17.33% | 15.26% | -4.20% | $132.87B | 12.5000 |
Intuit Inc.INTU | 02/26/2026 (AMC) | 05/20/2026 (AMC) | 3.70% | — | -2.28% | — | $112.19B | 12.5000 |
Cadence Design Systems, Inc.CDNS | 04/27/2026 (AMC) | 04/27/2026 (AMC) | 4.63% | -2.28% | 13.47% | 3.94% | $95.53B | 12.5000 |
Autodesk, Inc.ADSK | 02/26/2026 (AMC) | 05/28/2026 (AMC) | 5.32% | — | -0.70% | — | $51.41B | 12.5000 |
Workday, Inc.WDAY | 02/24/2026 (AMC) | 05/21/2026 (AMC) | 6.82% | — | -2.86% | — | $34.17B | 12.5000 |
PTC Inc.PTC | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 2.89% | 7.34% | -12.17% | -1.67% | $16.64B | 12.5000 |
Bentley Systems, IncorporatedBSY | 05/07/2026 (BMO) | 05/07/2026 (BMO) | 12.53% | 2.15% | -12.26% | 0.76% | $9.74B | 12.5000 |
| Average | 3.68% | -2.53% | 1.21% | -0.29% | $123.65B | 12.5000 | ||
| Median | 4.98% | -0.06% | -1.49% | -0.45% | $73.47B | 12.5000 | ||
| Std Dev | 6.89% | 9.20% | 10.25% | 3.01% | $161.74B | 0.0% | ||
| Min | -13.03% | -17.33% | -12.26% | -4.20% | $9.74B | 12.5000 | ||
| Max | 12.53% | 7.34% | 15.26% | 3.94% | $536.70B | 12.5000 | ||
| % Positive Tickers | 87.50% | 50.00% | 37.50% | 50.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.