Are we due for another stock market crash?
These companies are left holding up the stock market.
If they fall, the entire market falls. And it’s the opposite if they all go up the whole market goes up. But the chart tells a different story of the recent trend. They are going up but rest of market is going down.
Here is what i think of the stocks left holding up the market.
AAPL - weakness in innovation, losing growth
MSFT - might be overbought here
META - good ad business but questionable ai product profitability
NFLX - high pe might give back massive gains its had
NVDA - ai sales increase already priced in. everyone says 170 eoy yet price is stalling. People relying on eoy to save them usually not a good thing.
AMZN - aws has competition with new datacenter companies emerging. Needs to take on more debt just to maintain its margin intensive shipping business
GOOG - losing search dominance, ai is good but not perfect yet, to maintain ai dominance intensive spending must happen will affect earnings
COST - taking a hit from tarrifs, it had a monster run and might give back a lot of gains
TSLA - lead roles stepping down, doesn’t look good for promises of products happening.