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.com 

The Magnificent Seven's growth, fortress balance sheets and central role in the AI buildout now come at multiples that finally make sense. They have barely bent when high-beta names lose 10% in a session; that resilience makes their valuations down here one of the better opportunities in this market. x.com 

Meta looks cooked short term after massive call selling at its bear-market resistance. Long-term institutional accumulation at this level is the largest ever, but the market is clearly not accepting it short term; any bounce would only be off retail support at the moving averages, with institutional resistance above. That everyone sees Meta as the easy buy at a discount to indices fresh off their largest two-month rally is itself bearish, making it one of the most vulnerable stocks. x.com  x.com  … Show more

The alpha now lies in cheap Magnificent Seven stocks about to reap biblical returns from their capex, with Meta, Amazon and Nvidia the top three picks. x.com  x.com  x.com 

The Magnificent Seven will likely fly as concern grows over a September rate hike, which would hit high-beta stocks more than the big names. There is always rotation, and Apple, Amazon, Microsoft, Meta, Alphabet, Nvidia and Tesla stand to gain from it. x.com 

Meta is the only Magnificent Seven stock below its 20-week moving average, putting it in a weekly downtrend, and unless it closes back above that line in the next few weeks it risks a new low for the year by October. Every Magnificent Seven company except Apple is spending heavily on capex, yet Meta is the only one in shambles. x.com  x.com 

Record-high positioning in hyperscalers and the Magnificent Seven could bring short-term weakness if the market trades against crowded holdings. The medium-term hyperscaler thesis still looks attractive, but the near-term positioning risk tempers it. x.com 

The Magnificent Seven excluding Tesla are cheap because multiples fell more than prices while earnings growth accelerates. Ex-Tesla the group trades at 21.5x, with earnings expected to grow about 24% this year and 21% next; buying at 21x has averaged 29% 12-month returns. Unlike 2022, the Hormuz shock is narrower: severe forecasts see 4.1% inflation, and further hikes are questionable. If these stocks keep falling broadly on geopolitical uncertainty, it will be a generational opportunity. x.com 

Costco, Apple, Intuitive Surgical, Alphabet and MSCI are amazing companies priced too high for their growth. Costco trades at 46x earnings on high-single-digit growth, Apple at 32x forward on low-double-digit EPS growth, and Intuitive Surgical at 38x forward on low-teens growth. Alphabet, the most attractive, is 33x operating income excluding investment gains. MSCI is 34x trailing on low-double-digit growth; S&P Global is better, cheaper and extremely high quality with similar growth. x.com  … Show more

Improving breadth and GPUs massively outrunning depreciation costs put US-equity risk/reward heavily in bulls' favour. Some 59% of S&P 500 stocks are above their 50-day average; the Nasdaq 100 is positive over five trading days, and small caps bounced off their 200-day average. Buy gradually, as the selloff may not be completely over. x.com