BUD FOX RESEARCH · MAGNIFICENT SEVEN

Bud

Mag7 desk

Mag7 Desk Note #60

TUESDAY, SEPTEMBER 1, 2026

OPEN PREVIEWDESK NOTE 060 · 01 SEPT 2026 · 07:27 ET

Published 7:27 AM ET · Market data through 5:21 PM ET

Leadership

TSLA strongest trend · NVDA cleanest relative

Positioning

4/7 ABOVE EMA20 · 11% AVG CONV

Risk

3/7 BELOW EMA20 · GOOGL WEAKEST RELATIVE

Watch

NVDA +2.1% vs EMA20 · equipment tape remains broken

Deltas

Since last note

CHANGED Breadth 7/7 → 4/7 above EMA20; GOOGL, AMZN and META all failed the reclaim we flagged as fragile.
CHANGED IV/RV inverted: six-of-seven premium yesterday → GOOGL/AMZN/MSFT/NVDA now discount to realized.
CHANGED TSLA vs GM/F went in-line → +6.2pp; AMZN vs WMT/COST +5.0pp → in-line. [NEW] AMZN FTC advertising suit and GOOGL brain-drain coverage entered the tape.

Desk Synthesis

Executive Takeaway

Breadth broke, not the thesis. Yesterday's 7/7 above EMA20 collapsed to 4/7 as GOOGL, AMZN and META lost trend on the day the 2Y jumped 14bp to 4.34% and the 10Y hit 4.73% — this is a duration repricing hitting the ad/cloud complex, not a demand event. Structure is unchanged: $947.7B tracked CapEx, $319.5B AI-attributed, TSMC July +44.7% YoY. Every name still prints NEUTRAL, ceiling 31% (NVDA); hold structure, press nothing.

Positioning

NVDA remains the cleanest structural expression: +2.1% vs EMA20, leading AMD/AVGO by 4.3pp, and up +1.48% while SMH fell 2.86%. Own the silicon, not the hyperscalers funding it.
GOOGL is the sharpest dislocation and the sharpest warning — RSI 44.1, lagging META/MSFT by 4.0pp, while carrying the largest tracked CapEx book at $185B. Wait for a trend reclaim; don't average into a narrative break.
MSFT still outperforms GOOGL/AMZN by 5.9pp but RSI 68.3 offers no entry edge. AMZN has surrendered its retail-share argument — now in-line with WMT/COST with a new FTC suit aimed at its highest-margin business.
TSLA's +5.51% on 1.86x RVOL beats GM/F by 6.2pp off a low base (52w %ile 35). Respect it; don't chase it into a 10/20 print (EPS est 0.45).

Key Risks

Hedges are cheap where the damage is: GOOGL IV30 17.9% vs RV20 24.9%, AMZN -8.4pts. A complete flip from yesterday's IV premium — the market has stopped paying for protection precisely into a rising-rate tape.
Desk read still shows 5/5 hyperscalers trimming QoQ CapEx inside a rising aggregate. That's timing risk, not a demand break — but it's no license to add hardware beta at the 78th percentile.
Cached NVDA/META/TSLA option rows are stale versus cash (TSLA 328.58 vs 367.95) — unusable for live pricing. Gemini's framing of Jassy's 8/21 sales as a driver of today's AMZN break overreaches; that filing is ten days old.

Watch

NVDA · EMA20 +2.1% vs CapexIndex $947.7B / TSMC +44.7% YoY — holding trend while WFE bleeds (AMAT -8.55% 21d) confirms positioning noise; losing it with SMH still falling turns unwind into de-rating.

What Changed

Breadth 7/7 → 4/7 above EMA20; GOOGL, AMZN and META all failed the reclaim we flagged as fragile.
IV/RV inverted: six-of-seven premium yesterday → GOOGL/AMZN/MSFT/NVDA now discount to realized.
TSLA vs GM/F went in-line → +6.2pp; AMZN vs WMT/COST +5.0pp → in-line. [NEW] AMZN FTC advertising suit and GOOGL brain-drain coverage entered the tape.

Universe

Magnificent Seven · 7 names

SOURCE Yahoo Finance · AS OF 01 SEPT 2026 07:27 ET

Price = daily close · vs SPY = 24h relative · equity as of Sep 1, 7:27 AM ET · options as of Sep 1, 7:26 AM ET

Symbol	Price	Trend	RSI	RVOL	RV20	IV30	IV−RV	Skew	vs SPY	Conv
AAPL	316.85	+1.2%	54.1	0.96x	18.0	20.5	+2.5	—	-0.59%	7%
MSFT	507.29	+4.8%	68.3	0.95x	21.8	19.6	-2.2	—	-0.92%	18%
GOOGL	339.35	-1.9%	44.1	1.37x	24.9	17.9	-7.0	—	-1.79%	10%
AMZN	259.77	-0.4%	50.1	1.20x	26.8	18.4	-8.4	—	-2.20%	0%
NVDA	220.78	+2.1%	54.6	0.97x	45.5	41.1	-4.4	—	+1.78%	31%
META	572.34	-0.4%	47.5	0.83x	29.6	36.7	+7.1	—	-0.68%	9%
TSLA	367.95	+5.9%	58.7	1.86x	40.7	42.7	+2.0	—	+5.80%	0%

Community

TradingView strategies · Mag7 · 8

SOURCE TradingView · PineTS · AS OF 01 SEPT 2026 18:01 ET

1y daily · TV community Pine · PineTS Mag7 backtest

Strategy	Sharpe	Return	Beat B&H	Max DD	Mag7	Now
SuperTrend Strategy with Rsi filter for BTCUSD 4H	1.02	+15.0%	4/7	27.5%	AAPL+11.7%MSFT+13.6%GOOGL+19.9%AMZN+13.2%NVDA—META+20.1%TSLA+11.3%	LONG
Trendline Breaks with Multi Fibonacci Supertrend Strategy	0.60	+11.6%	3/7	35.4%	AAPL+34.0%MSFT+10.1%GOOGL+39.6%AMZN+14.5%NVDA-4.2%META+2.4%TSLA-15.5%	LONG
Supertrend advance	0.31	+4.1%	3/7	25.9%	AAPL+21.0%MSFT-0.5%GOOGL+29.8%AMZN+14.5%NVDA-14.5%META-14.9%TSLA-6.5%	LONG
[D] SuperTrend + SSL Hybrid + QQE MOD	0.16	+2.0%	2/7	35.7%	AAPL+16.3%MSFT+21.2%GOOGL+34.5%AMZN-16.2%NVDA-2.6%META-14.5%TSLA-24.4%	LONG
Machine Learning: SuperTrend Strategy - Trailing Take Profit and Stop Loss [YinYangAlgorithms]	0.04	-1.2%	2/7	32.9%	AAPL+5.9%MSFT+25.4%GOOGL+19.7%AMZN-15.1%NVDA-16.8%META-19.9%TSLA-7.6%	LONG
SuperTrend Trapping Candle Strategy	-0.00	-2.3%	2/7	39.8%	AAPL+16.3%MSFT+23.8%GOOGL+29.2%AMZN-12.5%NVDA-26.1%META-18.3%TSLA-28.7%	LONG
SuperTrend Enhanced Pivot Reversal - Strategy [PresentTrading]	-0.09	-3.7%	2/7	32.8%	AAPL+12.7%MSFT+31.7%GOOGL+13.9%AMZN-25.7%NVDA-21.8%META-20.2%TSLA-16.4%	LONG
Strategy: HMA 50 + Supertrend Sniper	-0.12	-2.8%	2/7	26.1%	AAPL+4.1%MSFT+16.4%GOOGL+15.2%AMZN-14.2%NVDA-9.2%META-7.8%TSLA-23.9%	LONG

Quantitative approximations derived from community-authored TradingView scripts across the Mag7 universe. Execution results are simulated and may not reflect live platform fills. Not investment advice.

Macro

US macro + FX · 13 series

SOURCE FRED · AS OF 01 SEPT 2026 07:25 ET

Series	Label	Latest	Change	As of
DFF	Fed funds effective	3.63%	+0.00	2026-08-28 LAGGED
DGS2	2Y Treasury	4.34%	+0.14	2026-08-28 LAGGED
DGS10	10Y Treasury	4.73%	+0.06	2026-08-28 LAGGED
T10Y2Y	10Y–2Y spread	0.41%	+0.02	2026-08-31
T10YIE	10Y breakeven inflation	2.31%	+0.00	2026-08-31
BAMLH0A0HYM2	HY OAS	2.60%	-0.03	2026-08-28 LAGGED
UNRATE	Unemployment rate	4.10%	-0.10	2026-07-01 LAGGED
CPIAUCSL	CPI (all urban, SA)	332.8	+3.54% YoY	2026-07-01 LAGGED
DTWEXBGS	Broad USD index	118.7	+0.39	2026-08-28 LAGGED
DEXUSEU	EURUSD	1.1598	-0.0056	2026-08-28 LAGGED
DEXJPUS	USDJPY	159.97	+0.71	2026-08-28 LAGGED
DEXCHUS	USDCNY (CNH proxy)	6.7260	+0.0062	2026-08-28 LAGGED
VIXCLS	VIX	14.43	-0.08	2026-08-28 LAGGED

Metals

Precious & auto metals · 5

SOURCE Yahoo Finance · Futures · AS OF 01 SEPT 2026 07:25 ET

Pt / Pd / Ag / Au + Cu

ID	Metal	Price	1d	5d	21d	Auto relevance
PL	Platinum	$1,768.2	-1.13%	-4.56%	+9.28%	Catalytic converters (ICE); cost input for auto OEMs / suppliers
PA	Palladium	$1,341.5	-1.57%	+0.72%	+7.24%	Gasoline catalytic converters; sharp moves hit auto input costs
SI	Silver	$65.37	-1.29%	-4.76%	+13.36%	Electronics / EV contacts; industrial demand proxy
GC	Gold	$4,425.5	-0.13%	-4.58%	+9.71%	Macro risk / real-rate proxy; can affect auto valuation multiples
HG	Copper	$6.5860	-0.11%	-1.84%	+1.11%	EV wiring / motors; not precious but core auto cost input

Power

Power & energy · 9

SOURCE Yahoo Finance · AS OF 01 SEPT 2026 07:25 ET

Oil / gas / utilities / uranium for AI & industrial power costs

ID	Name	Price	1d	5d	21d	Relevance
CL	WTI crude	$87.83	+2.41%	+6.64%	+9.32%	Oil complex; logistics & broader industrial cost pressure
BZ	Brent crude	$92.13	+1.81%	+4.01%	+9.98%	Global oil benchmark; energy inflation proxy
NG	Natural gas	$2.905	-1.02%	+4.87%	+4.46%	US power-gen feedstock; data-center / utility cost sensitivity
XLU	Utilities ETF	42.23	-2.20%	-1.26%	-5.44%	Grid / power-utility equity basket; AI power demand narrative
URA	Uranium ETF	45.51	-5.91%	-1.22%	+14.58%	Nuclear fuel chain; long-duration AI power buildout proxy
XLE	Energy Select ETF	63.96	+2.04%	+1.35%	+7.41%	Integrated energy equity beta
EQIX	Equinix	$1,046.7	-2.76%	-1.75%	+0.40%	Datacenter REIT — colo capacity / interconnection demand proxy
DLR	Digital Realty	$185.59	-3.39%	-2.64%	-3.93%	Hyperscale datacenter real-estate / power shell deployment
VRT	Vertiv	$258.72	-3.92%	-1.23%	+13.72%	Datacenter power & thermal infrastructure orders

Semis

Semiconductor supply chain · 6

SOURCE Yahoo Finance · AS OF 01 SEPT 2026 07:25 ET

Foundry + equipment bottleneck tape

ID	Name	Price	1d	5d	21d	Relevance
SMH	Semi ETF (SMH)	556.63	-2.86%	-0.68%	+3.29%	Broad semiconductor supply-chain beta
TSM	TSMC	$415.32	-0.53%	+1.27%	+2.74%	Leading-edge foundry capacity for NVDA / Apple / AMD
ASML	ASML	$1,696	-2.25%	-3.84%	+2.70%	EUV lithography bottleneck for advanced nodes
AMAT	Applied Materials	$458.39	-4.97%	-6.89%	-8.55%	Wafer fab equipment — deposition / etch / CMP
LRCX	Lam Research	$301.49	-5.36%	-3.98%	+1.27%	Etch / deposition equipment for logic & memory
KLAC	KLA	$175.45	-0.05%	-3.37%	-3.92%	Process control / inspection — yield bottleneck

Gases

Specialty gases · 3

SOURCE Yahoo Finance · AS OF 01 SEPT 2026 07:25 ET

Industrial-gas proxies for fab specialty gases

ID	Name	Price	1d	5d	21d	Relevance
LIN	Linde	$489.58	+0.87%	+0.41%	-3.75%	Largest industrial gas franchise; fab specialty-gas exposure
APD	Air Products	$309.46	+1.31%	+1.43%	+3.08%	Hydrogen / electronic gases for semiconductors & refining
AIQUY	Air Liquide ADR	$39.30	+1.26%	+1.00%	-0.76%	Electronics / specialty gases for chip manufacturing

News

Mag7 headlines · 7

SOURCE News wire · AS OF 01 SEPT 2026 07:25 ET

Symbol	Name	Headlines
AAPL	Apple	How golden was Tim Cook's Apple? NEW Axios · 2 hours ago Apple’s 2,275% Gain Under Tim Cook Is A Tough Act for John Ternus to Follow NEW Bloomberg.com · 4 hours ago New Apple CEO John Ternus Inherits AI Test as AAPL Stock Slips NEW Yahoo Finance · 8 hours ago
MSFT	Microsoft	Microsoft Stock Slips as Outlook Goes Down NEW TipRanks · 19 hours ago Microsoft’s Split Verdict Tests Investing Without a Fed Safety Net NEW MarketBeat · 22 hours ago Can Microsoft Stock Surge to a New All-Time High by the End of 2026 as Azure Cloud Demand Accelerates? Yahoo Finance · 1 day ago
GOOGL	Alphabet	Big earnings failed to answer the big AI questions NEW Axios · 9 minutes ago Alphabet stock has tanked to close out the summer because of a 'brain drain' — what may happen to it next NEW Yahoo Finance · 1 hour ago GOOGL Stock Delivers Like The Leader, Priced Like The Laggard NEW Trefis · 11 hours ago
AMZN	Amazon	I work on AI at Amazon. My biggest career regret is waiting years to build a reputation outside the company. NEW Business Insider · 2 hours ago ZonPrep Acquires FNSKU Studio and Wizard-Industries, Deepening Its Investment in Amazon Inbound Logistics NEW Morningstar · 6 hours ago FTC Lawsuit Puts Amazon’s (AMZN) High-Margin Advertising Business in Focus NEW Yahoo Finance · 12 hours ago
NVDA	NVIDIA	Big earnings failed to answer the big AI questions NEW Axios · 9 minutes ago Nvidia Just Slid 5% Post-Earnings. Again. CEO Jensen Huang Insists "This Time Is Different." Is the Stock Still a Buy? NEW Yahoo Finance · 51 minutes ago Stocks making the biggest moves premarket: Nvidia, Robinhood, Novartis & more NEW CNBC · 1 hour ago
META	Meta	Meta’s stock looks too cheap, analysts say. Why it’s now set up for a Google-style rally. NEW MarketWatch · 17 hours ago Netflix vs. Meta: The Better Media Stock May Surprise You NEW Yahoo Finance · 18 hours ago Meta Vs. Google: Analyst Says AI Boost Puts Facebook Parent On Track For Ad Crown NEW Investor's Business Daily · 21 hours ago
TSLA	Tesla	Elon Musk's Tesla vs. Jamie Dimon's JPMorgan Chase: Which Stock Has Performed Better Over the Past 5 Years? NEW The Globe and Mail · 2 hours ago Ather Energy’s 130% Stock Surge Leaves Tesla and BYD Behind in 2026 NEW Yahoo Finance · 5 hours ago Tesla’s stock among S&P 500’s top gainers as investors prepare for a Cybercab launch NEW MarketWatch · 14 hours ago

News

Front-page semantics · 7

SOURCE Front-page wire · AS OF 01 SEPT 2026 07:25 ET

CNBC · FT · TipRanks · TheStreet · Fool · CNN · Fox Business

Today's Mag7 news highlights the increasing integration of AI across various sectors, from legal services to social media, indicating a broad impact on efficiency and competitive landscapes. Regulatory scrutiny on AI and tech giants continues to be a key theme, alongside ongoing discussions about macroeconomic factors like inflation and interest rates.

Urgency	Theme	Story	Mag7	Source
HIGH	Macro	Global bond sell-off deepens amid inflation fears A deepening global bond sell-off driven by inflation fears could lead to higher interest rates, impacting borrowing costs and investment strategies for all large corporations, including Mag7 companies.	ALL	Financial Times
MEDIUM	AI/regulation	How will AI be regulated? The question of AI regulation is a popular search on the Financial Times, indicating growing concern and potential policy changes that could impact all major tech companies developing or utilizing AI.	ALL	Financial Times
MEDIUM	AI	Wall Street banks push Big Law to cut fees because of AI Wall Street banks are leveraging AI to demand lower fees from large law firms, showcasing AI's disruptive potential in professional services and its ability to drive cost efficiencies.	MSFT, GOOGL, AMZN	Financial Times
MEDIUM	Social Media/regulation	Meta just turned teen safety into a competitive advantage Meta is implementing new teen safety measures, potentially transforming regulatory pressure into a competitive edge by enhancing user trust and platform integrity.	META	TheStreet
MEDIUM	Tech/earnings	Morgan Stanley sees key catalyst in vital tech stock before earnings Morgan Stanley is highlighting a key catalyst for a tech stock ahead of its earnings report, suggesting potential market movements within the broader tech sector.	ALL	TheStreet
LOW	AI/investing	AI Analyst Top Stocks New TipRanks is introducing a new feature for AI-driven stock recommendations, indicating the growing influence of AI in investment analysis and potentially highlighting new opportunities or risks for tech stocks.	ALL	TipRanks
LOW	AI/investing	Best AI Stocks The Motley Fool is featuring a list of 'Best AI Stocks,' reflecting continued investor interest and growth potential in companies heavily involved in artificial intelligence.	NVDA, MSFT, GOOGL, AMZN, META	Motley Fool

Influencers

Donald J. Trump · Truth Social · 7

SOURCE Trump's Truth · AS OF 01 SEPT 2026 07:25 ET

Symbol	Name	Date	Latest Truth
AAPL	Apple	August 26, 2026, 12:21 PM	Apple to invest $30 billion in US chip manufacturing: https://www.foxbusiness.com/media/apple-invest-30-billion-us-chip-manufacturing — Apple announced it is investing more than $30 billion in chip manufacturing in the U.S. that will produce a whopping 15 billion chips as part of its $600 billion … archive
MSFT	Microsoft	August 10, 2024, 11:01 PM	We were just informed by Microsoft Corporation that one of our many websites was hacked by the Iranian Government - Never a nice thing to do! They were only able to … archive
GOOGL	Alphabet	August 30, 2026, 5:36 PM	Google Maps changes Lake Ontario to ‘Lake America’ on US phones: https://thehill.com/policy/transportation/6059553-google-maps-renames-lake-america/ — Google Maps on Saturday changed the name of Lake Ontario to “Lake America” for U.S. users, while keeping the name intact for Canadian Google users and carrying both names … archive
AMZN	Amazon	December 30, 2025, 4:18 PM	Amazon to invest up to $50B to build AI infrastructure for US government agencies: https://www.foxbusiness.com/markets/amazon-invest-up-50b-build-ai-infrastructure-us-government-agencies archive
NVDA	NVIDIA	August 27, 2026, 5:24 PM	Nvidia just announced Record Sales of 96.2 Billion Dollars, forecasting a 70% rise in Revenue in 2028. Congratulations to Jensen Huang on these incredible numbers, and the Company’s … archive
META	Meta	February 9, 2023, 1:46 PM	Meta restores Trump's access to Facebook, Instagram following ban after Jan. 6 riothttps://www.washingtontimes.com/news/2023/feb/9/meta-restores-donald-trumps-access-facebook-instag/?utm_source … — Meta has restored former President Donald Trump’s access to Facebook and Instagram, allowing his return for the first time since banning him following the Capitol riot two years ago. archive
TSLA	Tesla	March 11, 2025, 4:12 PM	The Tesla Model S — BEAUTIFUL! archive

Options

Mag7 options · 7

SOURCE Options · Massive · AS OF 01 SEPT 2026 07:26 ET

Front expiry ATM IV · put/call

Symbol	Spot	Expiry	ATM IV	P/C vol	P/C OI	Skew
AAPL	319.70	2026-10-02	20.5%	0.04	—	—
MSFT	513.53	2026-10-02	19.6%	0.15	—	—
GOOGL	346.59	2026-10-02	17.9%	0.31	—	—
AMZN	266.43	2026-10-02	18.4%	0.12	—	—
NVDA	223.96	2026-09-04	41.1%	0.12	—	—
META	592.10	2026-09-04	36.7%	1.07	—	—
TSLA	328.58	2026-09-04	42.7%	0.13	—	—

Alt data

Congress trades · Mag7 · 20

SOURCE Capitol Trades · AS OF 01 SEPT 2026 17:21 ET

STOCK Act disclosures

Symbol	Side	Range	Member	Party / chamber	Date
GOOGL	sell	100K–250K	Chris Coons	Democrat · Senate	2026-08-06
AMZN	buy	1K–15K	Jared Moskowitz	Democrat · House	2026-07-12
NVDA	sell	1K–15K	Jared Moskowitz	Democrat · House	2026-07-12
META	sell	1K–15K	Jared Moskowitz	Democrat · House	2026-07-12
AAPL	buy	50K–100K	Dave McCormick	Republican · Senate	2026-08-18
AAPL	buy	250K–500K	Dave McCormick	Republican · Senate	2026-08-17
AAPL	buy	100K–250K	Dave McCormick	Republican · Senate	2026-08-16
AAPL	buy	100K–250K	Dave McCormick	Republican · Senate	2026-08-11
AAPL	buy	250K–500K	Dave McCormick	Republican · Senate	2026-08-09
AAPL	sell	100K–250K	Shri Thanedar	Democrat · House	2026-01-08
AAPL	buy	1K–15K	Tracey Mann	Republican · House	2024-08-19
GOOGL	buy	1K–15K	Tracey Mann	Republican · House	2024-08-19
GOOGL	buy	1K–15K	David Taylor	Republican · House	2026-08-21
MSFT	sell	15K–50K	David Taylor	Republican · House	2026-08-21
GOOGL	buy	1K–15K	David Taylor	Republican · House	2026-07-16
MSFT	buy	1K–15K	David Taylor	Republican · House	2026-07-23
AAPL	sell	1K–15K	David Taylor	Republican · House	2026-07-23
AAPL	buy	15K–50K	Don Beyer	Democrat · House	2026-08-04
AAPL	exchange	15K–50K	Don Beyer	Democrat · House	2026-08-02
MSFT	buy	50K–100K	Scott Peters	Democrat · House	2026-07-29

Alt data

Insider trades · Mag7 · 20

SOURCE SEC EDGAR · AS OF 01 SEPT 2026 07:25 ET

Open-market purchases / sales

Symbol	Side	Shares	Price	Filer	Title	Date
GOOGL	Sale	82	337.71	ARNOLD FRANCES	Director	2026-08-28
AAPL	Sale	1,439	310.95	Newstead Jennifer	SVP, GC and Secretary	2026-08-25
AMZN	Sale	3,197	257.63	Jassy Andrew R	President and CEO	2026-08-21
AMZN	Sale	7,478	258.67	Jassy Andrew R	President and CEO	2026-08-21
AMZN	Sale	7,514	259.61	Jassy Andrew R	President and CEO	2026-08-21
AMZN	Sale	1,811	260.39	Jassy Andrew R	President and CEO	2026-08-21
AAPL	Sale	1,439	307.49	Newstead Jennifer	SVP, GC and Secretary	2026-08-18
META	Sale	1,559	558.00	Mahoney Curtis J.	Chief Legal Officer	2026-08-18
META	Sale	1,845	547.51	LI SUSAN J	Chief Financial Officer	2026-08-18
META	Sale	1,864	548.20	LI SUSAN J	Chief Financial Officer	2026-08-18
META	Sale	1,219	549.25	LI SUSAN J	Chief Financial Officer	2026-08-18
META	Sale	708	550.20	LI SUSAN J	Chief Financial Officer	2026-08-18
META	Sale	1,031	551.25	LI SUSAN J	Chief Financial Officer	2026-08-18
META	Sale	561	552.47	LI SUSAN J	Chief Financial Officer	2026-08-18
META	Sale	768	553.42	LI SUSAN J	Chief Financial Officer	2026-08-18
META	Sale	160	554.39	LI SUSAN J	Chief Financial Officer	2026-08-18
META	Sale	40	555.83	LI SUSAN J	Chief Financial Officer	2026-08-18
META	Sale	720	557.57	LI SUSAN J	Chief Financial Officer	2026-08-18
META	Sale	120	558.12	LI SUSAN J	Chief Financial Officer	2026-08-18
META	Sale	40	559.59	LI SUSAN J	Chief Financial Officer	2026-08-18

Alt data

Short interest · Mag7 · 7

SOURCE Short interest · AS OF 01 SEPT 2026 07:26 ET

Days to cover = SI ÷ ADV

Symbol	Short interest	ADV	Days to cover	Δ SI	Settlement
AAPL	116.33M	46.07M	2.53	-17.9%	2026-08-14
MSFT	68.54M	33.44M	2.05	-15.7%	2026-08-14
GOOGL	72.71M	27.23M	2.67	+3.1%	2026-08-14
AMZN	95.30M	42.07M	2.27	-3.2%	2026-08-14
NVDA	285.96M	113.58M	2.52	-2.3%	2026-08-14
META	28.05M	14.46M	1.94	-10.8%	2026-08-14
TSLA	69.20M	32.13M	2.15	+1.0%	2026-08-14

Calendar

Earnings · Mag7 · 6

SOURCE Finnhub · AS OF 01 SEPT 2026 07:25 ET

Window 2026-08-18 → 2026-10-31 · EPS actual / estimate

Symbol	Date	Timing	Session	Period	EPS A/E
TSLA	2026-10-20	In 49d	AMC	Q3 2026	— / 0.45
MSFT	2026-10-27	In 56d	—	Q1 2027	— / 4.82
GOOGL	2026-10-27	In 56d	AMC	Q3 2026	— / 3.11
META	2026-10-27	In 56d	AMC	Q3 2026	— / 6.66
AAPL	2026-10-28	In 57d	AMC	Q4 2026	— / 2.02
AMZN	2026-10-28	In 57d	AMC	Q3 2026	— / 1.99
NVDA	No print in window

Comps

Competitive peers · Mag7 · 7

SOURCE Competitive peers · AS OF 01 SEPT 2026 07:25 ET

Primary	Price	Trend	Peer 1	Price	Trend	RVOL	Peer 2	Price	Trend	RVOL	Note
AAPL	316.85	+1.2%	MSFT	507.29	+4.8%	0.95x	GOOGL	339.35	-1.9%	1.37x	Platform + consumer software peers
MSFT	507.29	+4.8%	GOOGL	339.35	-1.9%	1.37x	AMZN	259.77	-0.4%	1.20x	Cloud / enterprise software peers
GOOGL	339.35	-1.9%	META	572.34	-0.4%	0.83x	MSFT	507.29	+4.8%	0.95x	Ad platforms + cloud peers
AMZN	259.77	-0.4%	WMT	104.87	-3.3%	1.25x	COST	943.89	-0.7%	1.36x	Commerce / retail scale peers
NVDA	220.78	+2.1%	AMD	470.72	-2.1%	0.55x	AVGO	370.34	-2.3%	1.13x	AI / semiconductor peers
META	572.34	-0.4%	GOOGL	339.35	-1.9%	1.37x	SNAP	5.55	+4.5%	0.95x	Social / digital ads peers
TSLA	367.95	+5.9%	GM	86.32	+0.4%	1.66x	F	13.94	-0.9%	1.01x	Auto / EV peers

Patents

USPTO · Mag7 · 21 grants

SOURCE USPTO · AS OF 01 SEPT 2026 17:21 ET

Symbol	Granted	Age	Patent	Title	Assignee
GOOGL	2026-05-19	4mo ago	US12632461B2	Application prediction based on a visual search determination	Google LLC
AAPL	2026-05-12	4mo ago	USD1126244S1	Display screen or portion thereof with animated graphical user interface	Apple Inc
GOOGL	2026-05-12	4mo ago	US12625895B2	Generating a personal database entry for a user based on natural language user input	Google LLC
GOOGL	2026-05-12	4mo ago	US12625918B2	Automatic navigation of interactive web documents	Google Llc
AMZN	2026-05-12	4mo ago	USD1125979S1	Wall mount	Amazon Technologies, Inc
MSFT	2026-05-12	4mo ago	US12627818B2	Constraints on locations of reference blocks for intra block copy prediction	Microsoft Technology Licensing, Llc
AAPL	2026-05-05	4mo ago	USD1125246S1	Display screen or portion thereof with icon	Apple Inc
NVDA	2026-05-05	4mo ago	US12619596B2	Automatical generation and maintenance of data cards for datasets	Nvidia Corporation
GOOGL	2026-04-28	4mo ago	US12613915B2	Structured video documents	Google LLC
AMZN	2026-04-28	4mo ago	USD1123902S1	Electronic device	Amazon Technologies, Inc
AMZN	2026-04-28	4mo ago	USJPCAUSD1123902S1	Electronic device	Amazon Technologies, Inc.
GOOGL	2026-04-21	5mo ago	US12608369B2	Methods, systems, and computer readable media related to generating a combined search query based on search parameters	Google LLC
META	2026-04-21	5mo ago	US12608435B2	Accessing content via a logged-out experience	Meta Platforms, Inc.
AMZN	2026-04-14	5mo ago	USD1122257S1	Electronic device	Amazon Technologies, Inc
NVDA	2026-04-14	5mo ago	US12602332B1	Distributed page table, memory map and routing table for multiple node	NVIDIA Corporation
AMZN	2026-04-07	5mo ago	USD1121603S1	Wireless connectivity device	Amazon Technologies, Inc
META	2026-04-07	5mo ago	US12597444B2	Systems and methods for automated digital editing	Meta Platforms, Inc.
AAPL	2026-04-07	5mo ago	USD1121665S1	Display screen or portion thereof with a group of graphical user interfaces	Apple Inc
AMZN	2026-04-07	5mo ago	USD1121705S1	Camera mount	Amazon Technologies, Inc
NVDA	2026-04-07	5mo ago	US12596148B1	Jitter injection generator for measuring phase noise and jitter transfer	NVIDIA Corporation
TSLA	2026-03-24	6mo ago	US12583274B2	Compliant mechanism for suspension height sensor	Tesla, Inc