Mag 7 Jumps Over 10%! Take Profits or Keep Holding?

In yesterday's major rebound, MAG 7 surged over 10%. Despite the rebound, valuations are still at historically low levels. However, some believe that the market outlook remains unclear in the long term. Would you take profits at the right time or hold on for the long haul?

avatarTigerClub
2025-04-09

šŸŽWhat the Tigers Say | Mag 7 at Lows: More Pain Ahead?

The S&P 500 peaked in Februaryā€”but by April, the Magnificent Seven took a hit. Apple, Microsoft, Nvidia, Google, Amazon, Meta, and Tesla all closed lower on April 4.Teslaā€™s market cap has halved since its $1.5T high. Nvidia is down 40% from January. Even Apple lost over $1T in value since Christmas.With valuations back at multi-month lowsā€” Is there more downside ahead? Which stock do you think will bounce back first?šŸŽSpecial Notes: Whoever showed up on theā€ What the Tigers Sayā€ column will receive 100 Tiger Coins and an exclusive interview invitation to honor your contribution.Click titles to read the full analysis:1. @Mkoh: Key Points:Short-Term vs. Long-Term: If youā€™re looking to trade a quick rebound, timing the exact bottom is
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šŸŽWhat the Tigers Say | Mag 7 at Lows: More Pain Ahead?
avatarOptionsDelta
2025-04-07

How Much Further Will It Drop?

Many of you are probably wondering about three key questions right now:How low will the stock price go?How long will it keep dropping?How will it rebound?Letā€™s analyze these questions using options data. One thing is certain: while implied volatility can be strategically shorted, the stock price itself may not have reached its bottom yet. $NVIDIA(NVDA)$ This Weekā€™s Range: If we had to set a range, it would be $85ā€“$100. The $100 upper limit is typically determined by institutions selling calls, while the $85 lower limit is more speculative, representing the short sellers' target price. A "safe" price point might be closer to $60.The Current Issue:Theoretically, the stock price has dropped enough, but that doesnā€™t mean it canā€™t fall further. Based o
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How Much Further Will It Drop?
avatarMaverickWealthBuilder
2025-03-21

BIG TECH WEEKLY | How Market React After Mar FOMC? Why Google Are Traded by 18x PE?

Big-Techā€™s PerformanceWeekly macro storyline: March FOMC: optimistic or pessimistic?The core of the March FOMC meeting was to ease market pressures through technical tapering adjustments, while keeping interest rates high to curb inflation.Despite the rising risk of economic stagflation, the Fed is still trying to find a balance between "premature easing" and "excessive tightening".The most over-expected move was a dramatic slowdown in tapering from April 1st.The Fed reduced the monthly redemption limit on Treasuries from $25 billion to $5 billion (an 80% reduction).The Fed stressed that the slowdown in tapering is not a shift in monetary policy, mainly in response to changes in the balance of the Treasury's cash account (TGA) and the debt ceiling, while optimizing the structure of the pos
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BIG TECH WEEKLY | How Market React After Mar FOMC? Why Google Are Traded by 18x PE?
avatarTiger_Contra
2025-04-10

šŸ’°Open CBA to Benefit from the Epic Market Rebound in DecadesšŸš€

The US stock market saw a third biggest surge as Trump stated that he has authorized a 90-day tariff suspension for countries that do not take retaliatory actions. All three major indexes closing with significant gains. The $NASDAQ(.IXIC)$ surged over 12%, marking the second-largest single-day gain in history!From the intraday chart, there was a significant surge in trading volume in the final session.The following are the top 10 industries with the highest gains on Wednesday, along with the top 3 leading stocks in each industry.Airlinesļ¼š $United Continental(UAL)$ , $Frontier Group Holdings, Inc.(ULCC)$ $Delta Air Lines(DAL)$
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šŸ’°Open CBA to Benefit from the Epic Market Rebound in DecadesšŸš€
avatarMaverickWealthBuilder
2025-04-08

The Impact of Tariff Policies on US Mag 7

Big tech companies as weight, naturally guides the main fluctuations of the $NASDAQ(.IXIC)$ April 7 opening by the "small essay" impact of the $NASDAQ 100(NDX)$ appearedBurst pull, but the second half of the transaction between the long and short sides are evenly matched, relatively "balanced", mainly because of the two days of tariff impact seems to be undecided.At present, both the long and short sides of the two main lines of logic in each other's influence:Downward pressure on performance (favorable).Mainly supply chain cost surge, profit compression (competitiveness decline), of which the supply chain transfer is not only costly, long cycle, but also face future policy changes again.May become an "ex
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The Impact of Tariff Policies on US Mag 7
avatarSpiders
2025-03-25

MAG 7 Stocks ā€“ Great Companies, but Patience Is Key

The "MAG 7" stocks ā€” Apple, Nvidia, Meta Platforms, Amazon, Alphabet, Microsoft, and Tesla ā€” are among the most influential and innovative companies in the world. They dominate their respective industries, boast strong financials, and have significant competitive advantages. However, despite their undeniable quality, I believe these stocks are still too expensive, making it difficult to find a good entry point. Why MAG 7 Stocks Appear Overvalued? High Valuations: Many of these companies trade at elevated price-to-earnings (P/E) ratios and other valuation metrics. Investors often price in future growth well ahead of earnings, which can lead to inflated valuations. Historically, buying at these elevated levels has often resulted in lower long-term returns, even for great companies. Market O
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MAG 7 Stocks ā€“ Great Companies, but Patience Is Key
avatarMrzorro
2025-04-11
MAG7 Valuation Pullback: Buy or Wait? Due to market concerns and pressure from various parties, Trump authorized a 90-day tariff suspension for certain countries, significantly reducing tariffs to 10% during this period. Benefiting from this positive news, the S&P 500 saw its largest gain since 2008 and the third-largest daily increase since WWII. The Nasdaq rose 12%, marking its second-largest gain in history, narrowing the gap to 2% from before Trump's tariff announcement. U.S. stock trading volume hit a historic high, exceeding 30 billion shares traded in a single day for the first time. MAG7 performed exceptionally well, with the seven companies' market value increasing by an astonishing $1.85 trillion in one day, breaking previous records. MGB7 Valuations Shrink Following Turbulen
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avatarWallStreet_Tiger
2025-04-08

Post-Callback: The Revaluation of US-China Giants

Compare the valuation and market capitalization of Chinese and U.S. giants after the April 2025 pullback, covering the technology (NVIDIA/Apple vs. Xiaomi/Tencent), consumer (Nike/Moutai), energy (ExxonMobil/PetroChina), and pharmaceuticals (Johnson & Johnson/Henrrui) tracks.U.S. technology giants market capitalization is absolutely leading (NVIDIA 238.2 billion vs. millet 5.3 billion), but China's consumer brands valuation counterparts (Maotai PE 22.5 > Nike 13.2).The U.S. and China's industrial game presents a dual-track pattern of "technological fault + consumer divide".U.S. stock pullback rips open the true picture of global industrial discourse:Technology generation gap solidification: Nvidia (PE 86.8) and Apple (PE 31.2) with AI chips and ecological monopoly, market capitaliza
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Post-Callback: The Revaluation of US-China Giants
avatarjethro
2025-03-22
The key points to look out for involving the Mag 7 stocks going forward into next week leading into April 2025 include: 1. Continued AI Investment and Monetization: - The Mag 7 companies are expected to continue investing heavily in AI, but the focus is shifting from building infrastructure to deploying and monetizing AI products. - Investors will be watching closely to see how these companies are leveraging AI to generate revenue and improve their bottom line 2. Potential Slowdown in Growth: - While the Mag 7 are expected to continue outperforming the broader market, their growth is expected to slow down compared to the last two years. - This is partly due to lapping a very strong year in 2024 and the broader market's potential for slower growth 3. Specific Company Developments: - Nvidia
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avatarKKLEE
2025-03-22
The ā€œMagnificent 7ā€ stocksā€”Apple, Microsoft, Nvidia, Amazon, Alphabet, Meta, and Teslaā€”have been the cornerstone of the marketā€™s rally, driving significant gains over the past few years. However, with their valuations cooling off in recent weeks, investors now face a critical decision: Is this a golden opportunity to buy the dip, or should caution prevail with further downside risk looming? Understanding the Selloff: Whatā€™s Driving the Decline? The recent drop in the MAG 7 stocks can be attributed to several factors: Valuation Concerns ā€“ After an extended period of rapid growth, some investors are reassessing whether these tech giants are still worth their premium price tags. Even after the pullback, many of these stocks continue to trade above historical valuation averages, making some in
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avatarKKLEE
2025-04-08
The ā€œMagnificent Sevenā€ ā€” Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, and Tesla ā€” were the darlings of the bull market. Their collective weight drove the S&P 500 to historic highs, dominated headlines, and shaped the global tech narrative. But in 2025, the story has shifted. Valuations have compressed. Sentiment has cooled. And investors are wondering: are we finally at reasonable levels to accumulate, or is there still more room to fall? Valuation Reset: From Euphoric to Measured After years of growth-fueled premiums, the MAG 7 have seen their valuation multiples come down ā€” some gradually, others with dramatic drops. The broader market correction, inflation fears, interest rate hikes, and geopolitical tensions have created a backdrop of caution. Even companies with strong funda
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avatarTiger_comments
2025-04-10

Witnessing History: Rebound or Reversal? How High Can Market Go?

The US stock market just delivered one of its most astonishing sessions in history. Following President Trumpā€™s announcement of a 90-day tariff suspension for countries that refrain from retaliatory measures, all three major indexes surged. The Nasdaq led the charge with a jaw-dropping 12% gain ā€” marking the second-largest single-day jump in its history.At the same time, the Fear Index $Cboe Volatility Index(VIX)$ recorded its largest single-day drop ever, plummeting 35.75%.The biggest question is: Was this just a rebound or a reversal?Analysts believe it's just a rebound.Director of The Wealth Alliance said,Weā€™re living minute by minute right now. A lot of panicked investors are desperately trying to latch onto something positive. But I donā€™t thin
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Witnessing History: Rebound or Reversal? How High Can Market Go?
avatarMaverickWealthBuilder
2025-04-10

BUY THE DIP? Big-Techs Are Still The Best Choice

U.S. stocks saw a big rally at the 18-hour limit and produced the third-largest one-day gain since World War II, with $NASDAQ 100(NDX)$ rallying 12% in a single day on April 9th. $S&P 500(.SPX)$ rallied 9.52%, recovering ground lost since April 3rd.As the weight of the U.S. technology stocks have also become the biggest beneficiaries of the rebound, except for $Apple(AAPL)$ and $Tesla Motors(TSLA)$ have outperformed the broader market.And these two manufacturing companies are among the biggest beneficiaries of globalization.Looking at the performance over the past 5 days, $NVIDIA
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BUY THE DIP? Big-Techs Are Still The Best Choice
avatarMkoh
2025-04-08
Whether this is a "good time to bottom fish"ā€”that is, to buy these stocks at their perceived lows with the expectation of a reboundā€”depends on several factors, and thereā€™s no definitive answer without considering your investment goals, risk tolerance, and time horizon. Hereā€™s a breakdown to help you think it through: Reasons It Might Be a Good Time: Valuations Are More Attractive: The sell-off has compressed price-to-earnings (P/E) ratios across the group. For example, Alphabet is trading at a P/E of around 20.5, the lowest among the seven, while others like Meta and Microsoft are also below their historical highs. This could signal a discount compared to their peak valuations earlier in 2025. Historical Resilience: These companies have strong fundamentalsā€”robust cash flows, dominant marke
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avatarTiger_comments
2025-03-19

Mag 7 Valuations Dip But Still Expensive: How Do Analysts Expect FOMC?

US stocks are once again caught in a sell-off.Rhys Williams, Chief Investment Officer of Wayve Capital, stated that the market will remain volatile until April 2nd. The April 2nd date he refers to marks the implementation of Trump's so-called "reciprocal tariffs," with tariffs on agricultural products also taking effect on the same day.The market is awaiting the FOMC decision, but it seems unlikely there will be any positive news.Probability of Rate Cut Only 1%?Tiger US Securties Analysts believe:Powell is likely to continue with data-driven statements.Currently, the trend of economic weakness is not yet obvious, and combined with the uncertainty of the tariff policies' impact on inflation, the Fed has no reason to cut rates at this point. Therefore, tomorrow's market focus will be on the
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Mag 7 Valuations Dip But Still Expensive: How Do Analysts Expect FOMC?
avatarPhilXTRD
2025-03-20
$NVIDIA(NVDA)$  NVDA is Bearish and It's not because of Performance [Sigh]  Nvidia has been wrought with market scares, disappointment and broad market down-turns as Retail Investors dont find good reasons to buy the stock at any higher valuations which I believe in the short-term is justified. Let me Explain why this is my first bearish post after having such a Bullish outlook on the stock and how this will likely change as I am Bullish Long-term. Recent Key Events: - NVDA Earnings Febuary - GTC Keynote by Jensen Huang - US Federal Rate Announcement & Powell Conference As the trend since the Deepseek sell-off and Trump administration Tariff War has shown, the Market is rife with Extreme Fear which seem
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avatarShyon
2025-03-19
Market volatility will likely continue with uncertainty around Trump's tariffs and the FOMC decision. With inflation still high and no clear economic weakness, a rate cut seems unlikely. Powellā€™s speech and the dot plot will shape expectations, but I donā€™t expect any major bullish surprises. MAG 7 valuations remain elevated, with the S&P 500ā€™s NTM P/E at the 81st percentile. While some big tech stocks have pulled back, weak earnings growth expectations make current prices hard to justify. Iā€™d prefer to wait for better entry points rather than chasing the dip too early. Given the uncertainty, Iā€™m staying cautious and watching for a deeper correction. If valuations compress further, stronger buying opportunities could emerge. For now, Iā€™m focusing on macroeconomic trends and the Fedā€™s ou
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avatarShyon
2025-03-19
Nvidia's $NVIDIA Corp(NVDA)$  Quantum Day is stirring excitement in the industry, especially with the recent surge in quantum computing stocks. The anticipation is understandableā€”if Nvidia announces significant advancements, it could validate the sector's long-term potential and accelerate development. However, Jensen Huang's past skepticism about the timeline for practical quantum computing raises questions about what to expect. While some analysts speculate that Nvidia may unveil a new quantum computing roadmap, it's unclear whether this will translate into near-term breakthroughs or remain a long-term vision. The massive rally in quantum stocks like QBTS $D-Wave Quantum
@Tiger_comments:Quantum Stocks Rockets 100%: Do You Look Forward to Quantum Day?
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avatarWallStreet_Tiger
2025-04-07

Mag 7 PE < 20? How Much More Downside is There?

After this market bloodbath, let's take a look at how the forward PE ratios of the Mag 7 are performing.Two companies from the Mag 7, $Alphabet(GOOG)$ and $Amazon.com(AMZN)$ , have reached historic low PEs.Googleā€™s PE has dropped below 20, while Amazon stands at 27.07.$NVIDIA(NVDA)$ is only 13% away from its historical lowest PE, and if it falls to $83, its stock price will reach the lowest forward PE in the past 10 years.$Microsoft(MSFT)$ , $Meta Platforms, Inc.(META)$ , and $Apple(AAPL)$ are still far from their historical lows, but M
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Mag 7 PE < 20? How Much More Downside is There?
avatarMaverickWealthBuilder
2025-04-08

Duan Yongping just bought the dip on US Techs and Tencent, Again!

An institutional investor Duan Yongping just showes his ā€œbuy the dipā€ on April 7, most of the transaction are in options (sell naked put).In summery, the nominal value of the underlying surpass 400 million U.S. dollars, option premium is more than 30 million U.S. dollarsSpecificallyUnderlying involved include: $NVIDIA(NVDA)$ $Alphabet(GOOGL)$ $Apple(AAPL)$ $Taiwan Semiconductor Manufacturing(TSM)$ and $TENCENT(00700)$ in Hongkong.Option dates: from this week's April 11 expiration, to this month's April 25 expiration, May expiration, and all the way to January 2026 expiration, w
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Duan Yongping just bought the dip on US Techs and Tencent, Again!