megacap equities
14 articles tagged megacap equities, newest first. Every price call in these articles was recorded when published and later checked against market data — see the track record.
AMD's $27.74 Day: US Chip Capital Rotates In as China's AI Complex Sheds $480 Billion
AMD closed at $559.02 with 72% of the gain earned after the open. Two names supplied 83% of a ten-stock basket's move while Meta logged a fourth straight declin...
ETF Flows Faded at $81,300. Megacaps Split: Apple at a 90-Day High, Alphabet at a Low
US spot bitcoin ETFs took in about $1.07 billion, then gave it back. The equity read-through showed up as megacap dispersion, not a broad risk unwind.
Meta's $31.83 Alone Beat the Entire Megacap Basket's $24.27 Gain
Meta added $31.83 per share Monday — more than the ten-name megacap basket gained net. Strip it out and the group was red. Morgan Stanley counts 54% of US stock...
Apple's $5.7 Billion Haptics Verdict Lands on a Close 2.1% Below Its 52-Week High
A federal jury awarded Taction Technology more than $5.7 billion over iPhone and Apple Watch haptics patents. Apple closed Friday at $338.13 — before the verdic...
Iran's Seven-Day Hormuz Offer Is an Option With an Expiry, and JPMorgan Just Printed Its 90-Day Low
The consensus reads a Hormuz de-escalation as broad multiple relief. The prior session says the repricing running through financials and capital-intensive compu...
Splits Divide the Price, Not the Business — and Friday's Megacaps Made the Point
Three companies set stock-split record dates next week. Meanwhile the two highest-priced US megacaps — Meta at $675.61 and AMD at $542.59 — closed nearest their...
The Fed Hiked and Semis Led Anyway: AMD's $12.87 Gap Did Three-Quarters of the Work
The Fed raised rates and the long end of the curve stayed quiet. Semiconductors took the cue — AMD closed at $521.58, within $3.42 of its 90-day high, while bot...
Booking Drops 7% and Visa Follows — The Consumer Trade Cracked While AMD Printed $509.02.02
Booking Holdings fell 7% to $179.76 on soft travel sentiment and renewed rate-hike chatter. Visa was the worst megacap on our board. AMD ripped 6.59% anyway.
Regulators Look at Cybercab and Tesla Loses 6% — the Money Went to AMD
Tesla shed $22.45 after safety regulators said they were evaluating the Cybercab rollout. On the same session AMD gained 4.67% — a 1,063 basis point spread insi...
Waller Flips the Rate Trade — TSLA +5.41%, Nine of Ten Megacaps Close Green
Fed Governor Waller backed holding rates steady and September hike odds dropped. Tesla closed $376.34, up 5.41%, and only AMD finished red on our board.
Biotech Printed the Day's New Highs While Microsoft Never Traded Above Its Prior Close
Halozyme, Harmony and Biogen all marked new highs Wednesday while the megacap software complex split apart. The bid is following auditable earnings growth where...
Shein's Hong Kong Debut Lands at a Reported $26 Billion — Amazon Closed $254.92, Down 1.87%
Shein arrives in Hong Kong at a reported $26 billion valuation. Amazon closed $254.92, a second straight red close, and only two of ten megacaps finished green.
Musk Drops $130 Billion in a Week — and Tesla Sits $15.21 From Its 52-Week Low
A $25 billion short position has built against SpaceX ahead of its first earnings report, and Tesla closed at $313.03 — only 4.86% above its 52-week low of $297...
Apple Holds a 52-Week High While Nine Megacaps Close Red — And the Payment Rails Split
Apple gained 0.14% to $333.74, the only advancer among ten megacaps. Beneath the broad markdown, Visa and JPMorgan tell divergent stories about where quality tr...