mega-cap tech
11 articles tagged mega-cap tech, newest first. Every price call in these articles was recorded when published and later checked against market data — see the track record.
A 2,267 Basis Point Gap Between Amazon and Apple Is the Only Number That Matters
Amazon rose 15.32% and Apple fell 7.35% under identical monetary conditions, with seven of the ten largest names higher. The index has stopped trading mega-cap...
Yields at a 19-Year High Didn't De-Rate Big Tech — They Sorted It
A 19-year peak in long-bond yields left the Nasdaq 100 up 0.17% and the S&P 500 down 0.02% — while Amazon rose 15.32% and Apple fell 7.35% in the same session.
AMD Traded a $51.07 Range and Closed Below $500 — The AI Capex Trade Is Being Repriced
AMD gapped up 1.07% and closed $27.00 lower at $494.95; NVIDIA shed $10.33 to $196.51. The money did not leave equities — it moved to Microsoft, Alphabet, Visa...
Meta Closed at $595.19 Into Q2 Earnings — Weakest Print on the Board
Alphabet set the bar July 22 with revenue up 24% to $119.76 billion. Meta closed down 1.80% at the low end of its range heading into its own print.
Microsoft Gave Back a $5.47 Gap-Up to Close at $381.70 — Three Days Before the Fed and Its Own Print
MSFT opened 1.43% higher and finished up $0.12, sitting 31.28% below its 52-week high. Earnings land July 29, the same week as the FOMC, PCE and Q2 GDP.
Ceasefire Proposal Meets a New UK PM — The Geopolitical Discount on Mega-Caps Is Unwinding
A proposed 10-day U.S.-Iran ceasefire and a calm London handover to Andy Burnham are compressing the risk premium that crushed mega-caps — and futures are alrea...
Seoul's 4.5% AI Purge Meets Wall Street's Earnings Gauntlet — Nvidia Holds $200 at $90 Oil
South Korea's Kospi cratered 4.5% as investors dumped AI names and oil pressed toward $90, but the U.S. complex enters chip earnings week already de-rated — and...
The Dot-Com Parallel Fails Its First Test: AMD's 8% Flush Was Bought Back Before the Close
Speculative vehicles are halving while nine of ten mega-caps fell, yet the session's deepest drawdown was repurchased within hours. Genuine bubble unwinds do no...
Crash Commentary Is Trending While JPMorgan Prints a 52-Week High — The Banks Disagree
Weekend commentary asks how to prepare for a crash; the last full session answered with seven-of-ten breadth, a fresh 52-week high at JPMorgan, and leadership c...
Seven of Ten Close Green After a Red Asian Handoff — The Quality Bid Is Broadening
Overnight weakness in Asia set up a defensive Thursday; instead, mega-cap platforms averaged a 3.21% gain and JPMorgan tagged a 52-week high while semiconductor...
Apple Prints a Fresh High as AMD Bleeds: The AI Trade Is Rotating, Not Breaking
Thursday's 7.47-point performance spread between Apple and AMD tells the real story — capital is moving up the quality curve within tech, not out of it.