BTS
03-05 03:22

$Microsoft(MSFT)$  $Amazon.com(AMZN)$  $Meta Platforms, Inc.(META)$  $Tesla Motors(TSLA)$  $NVIDIA Corp(NVDA)$  

The Mag 7 includes Microsoft (MSFT), Amazon (AMZN), Meta (META), and Tesla (TSLA); while not at all-time lows, their valuations relative to growth rates are at historical low levels, gifting an "entry point" depending on time horizon and risk tolerance

MSFT thrives in cloud and AI, AMZN dominates e-commerce and cloud, META leads in social media and AI, TSLA excels in EV and energy; these giants are worth buying the dip due to solid long-term growth prospects。。。

The GTC conference by NVIDIA (NVDA) is a major bullish catalyst for showcasing AI advancements and future tech; with the market now focusing more on software than hardware, making it a litmus test for dominance

MSFT at $400 could be a buy for long-term play, driven by its dominance in cloud, enterprise software, and AI, making it attractive if belief in future growth is strong

Shifting focus from the Mag 7 to other assets can be wise when stocks become overbought or volatile, offering diversification and risk management

Mag 7 at Historical Low! Who is Gifting an "Entry Point"?

@Tiger_comments：
As of early March 2026, Mag 7 have faced a collective pullback, fueled by escalating geopolitical tensions in the Middle East and growing skepticism over the AI capex. However, this volatility has created a historic technical setup: $NVIDIA(NVDA)$ and $Microsoft(MSFT)$ have once again plunged into their most "undervalued" territory in five years. For veteran investors, this isn't just a correction, it’s the market "handing out checks" again. Let’s look at the valuation landscape through the lens of the March 2nd closing data: 1. $NVIDIA(NVDA)$ is trading at roughly 21.5x Forward P/E, another cheapest level over the past five years. Nvidia’s FY2026 Q4 results were nothing short of legendary: $68.1 billion in revenue (up 73% YoY) and a staggering $43 billion in net income. Perhaps the most lethal metric is its 75.2% Gross Margin. In an era of soaring memory costs and supply chain friction, Nvidia isn't just selling silicon; it’s effectively printing money. If the performance is so strong, why the dip? The consensus concerns center on the threat of internal silicon projects from hyperscalers (AMZN, MSFT) and capex. 2. $Microsoft(MSFT)$ is currently trading roughly 31% below its peak of $539.83 Its P/E has retreated to the 23x. With quarterly CapEx hitting $37.5 billion, investors fear that depreciation will eat alive the bottom line before AI apps can scale. Azure continues to sprint with 39% growth. The secret weapon? The full-scale rollout of the Maia 200 chip in H2 2026. This custom inference silicon offers a 40% better price-performance ratio, serving as a critical defensive moat to lock in Azure’s 67% gross margins. 3. $Amazon.com(AMZN)$ is facing a similar dilemma: more about long term recovery? The market is repricing Amazon from a "nimble internet platform" to a "heavy-asset infrastructure utility." Infrastructure companies trade on recovery cycles, not just revenue spikes. While retail is in a "defense" mode, the Ad business (+22%) is providing high-margin oxygen to the balance sheet. Amazon is aggressively testing its in-house Trainium 3 and Inferentia chips. This isn't just about reducing dependence on Nvidia; it’s about slashing AI compute costs by up to 40-50%. Buying Amazon now is a bet that this "spending cycle" will eventually sunset. Build positions in stages; wait for the moment when Free Cash Flow (FCF) begins its parabolic ascent. 4. $Netflix(NFLX)$ surged 20% over the last four sessions Facing a frenzied $111B bid from Paramount for WBD, Netflix calmly walked away at its $27.75 ceiling. This avoided inheriting WBD’s $30 billion debt—a move Wall Street hailed as a "stroke of genius." Instead of overpaying for legacy assets, Netflix pivoted to share buybacks. With a P/E of 33x (well below the 3Y average of 42.5x), it is becoming a mature cash-cow. Netflix is no longer the "growth at all costs" teenager; it’s a disciplined media titan. With a consensus price target of $113 (roughly 20% upside), it offers one of the cleanest risk-reward profiles in the sector. Which giant worth buy the dip now? Are you bullish on Nvidia’s GTC conference? Is Microsoft a buy at $400 now? Or should we shift focus from mag 7 to other assets? Leave your comments to win tiger coins~
Mag 7 at Historical Low! Who is Gifting an "Entry Point"?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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