AllllSevens
Stock-Market Research, Institutional Trading & Market Inefficiencies
MAGS's seven major holdings are betting heavily on AI, guided by leaders with the best view of its future. There is no doubt the ETF will have its best year in 2027 or 2028, despite today's skepticism. x.comÂ
Heavy outflows from the Magnificent Seven ETF look like capitulation, which is what bottoms look like. Investors are dumping MAGS at a near-record clip, and three-month outflows now mirror the peak inflows at the January 2025 top. x.comÂ
The iShares Top 20 U.S. Stocks ETF is a way to avoid the volatility drag that comes with the Roundhill Magnificent Seven ETF. x.comÂ
The Magnificent Seven's bull run is only starting, because investor sentiment is unusually bearish even as the group closes at all-time highs. AAII bearish sentiment is at its 2026 high, a level last seen in April, the same squeeze setup that preceded the prior run. For Apple, Amazon, Alphabet, Meta, Microsoft, Nvidia and Tesla, this is the time to increase market exposure, not cut it. x.com x.comÂ
The Magnificent Seven are now responsibly priced after being expensive, and in two years today's prices will look like an obvious buy. US tech now trades at a PEG ratio below almost every other index. x.com x.comÂ
The Magnificent Seven look better than grid and electrical equipment stocks, which carry some of the most egregiously high valuations. That group spans power equipment such as GE Vernova and ABB, switchgear from Powell and Eaton, cooling and panels from Vertiv and nVent, plus modular nuclear, fuel cells and batteries. A failed breakout on Eaton's weekly chart would be a big blow to the AI trade. x.com x.comÂ
Increasingly bearish sentiment on the Magnificent Seven likely makes this a great time to start buying. Hyperscalers will gradually raise pricing, and Amazon will integrate more of its own chips over time, which it has said could improve profit by tens of billions of dollars. Trainium 3 enters mass production in the second half, and Baker expects its 2026 position to resemble TPU's in 2025. x.comÂ
Magnificent Seven leadership has returned because analysts keep raising the bar for those companies while trimming 2029 estimates elsewhere. x.comÂ
The Magnificent Seven and memory makers rising together is the market's green light for the AI trade, because one firm's capex is another firm's revenue: the Magnificent Seven write the checks and the memory makers cash them. For a month, being right on one meant being wrong on the other, and that trend is ending. x.comÂ
The Magnificent Seven look set to bounce, helped by a Bloomberg report that Meta is developing a cloud service to sell its excess AI processing capacity. x.comÂ