BUD FOX RESEARCH · MAGNIFICENT SEVEN

Bud

Mag7 desk

Mag7 Desk Note #62

TUESDAY, SEPTEMBER 1, 2026

DAILY DESK NOTEDESK NOTE 062 · 01 SEPT 2026 · 22:21 ET

Published 10:21 PM ET · Market data through 6:29 AM ET

Leadership

AAPL strongest trend · META cleanest relative

Positioning

5/7 ABOVE EMA20 · 11% AVG CONV

Risk

2/7 BELOW EMA20 · GOOGL WEAKEST RELATIVE

Watch

NVDA +0.5% vs EMA20

Deltas

Since last note

CHANGED Breadth 7/7 → 5/7 above EMA20 as GOOGL and AMZN lost trend; RSI floor 49.3 → 41.2.
CHANGED Macro tightened: 10Y 4.67% → 4.75%, breakevens 2.31% → 2.35%, WTI $86.33 → $91.20, USD 118.1 → 118.7.
CHANGED Comps flipped: AAPL in-line → +3.3pp ahead; AMZN +5.0pp → in-line vs WMT/COST, with [NEW] FTC ad-practices suit.

Desk Synthesis

Executive Takeaway

Breadth broke: 5/7 above EMA20 with GOOGL and AMZN losing trend, RSI floor down to 41.2, and every name still NEUTRAL under a 31% conviction ceiling. This is de-grossing under a rate-and-energy squeeze — 10Y 4.75%, breakevens 2.35%, WTI +13.5% over 21 sessions — not a demand event. The AI hardware structure is unchanged: $947.7B tracked CapEx, $319.5B AI-attributed, TSMC July +44.7% YoY. Hold structure, hedge the tape, press nothing.

Positioning

Own relative strength, not beta: AAPL (+3.4% vs EMA20, 84th %ile, +3.3pp over MSFT/GOOGL) and MSFT (+5.6pp over GOOGL/AMZN, RSI cooled to 63.7) are the only clean trend-plus-comps combinations.
NVDA: hedge, don't capitulate. It still leads AMD/AVGO by 3.6pp and sits +0.5% over EMA20 while WFE names bleed (AMAT -12.9% 21d, KLAC -6.4%) — side with foundry output and locked CapEx over equipment tape.
GOOGL is the cleanest dislocation but not yet a buy: RSI 41.2, -2.8% vs EMA20, lagging META/MSFT by 4.7pp on 1.37x RVOL, while funding the largest tracked book at $185B. Wait for an EMA20 reclaim.
TSLA's +3.2pp edge over GM/F is cosmetic — -3.22% on 1.86x RVOL is distribution, and easing metals (platinum -6.9% 5d) is not a bull case.

Key Risks

False comfort in VIX 14.92: IV exceeds RV in five of seven names, so hedges are priced above delivered movement everywhere except NVDA and TSLA — cheap index vol masks single-name dispersion.
Desk block still flags 5/5 hyperscalers trimming QoQ inside a rising aggregate; that is timing risk, and no license to add hardware beta at the 74th percentile.
Cached option rows for NVDA/META/TSLA are stale versus cash (NVDA 223.96 vs 217.44; TSLA 328.58 vs 356.09) — unusable for live pricing. The circulating $500B AI-financing figure is a headline, not verified in FACTS.

Watch

NVDA · EMA20 cushion just +0.5% vs CapexIndex $947.7B combined CapEx and TSMC July +44.7% YoY — a decisive break with SMH still falling turns an unwind into a de-rating.

What Changed

Breadth 7/7 → 5/7 above EMA20 as GOOGL and AMZN lost trend; RSI floor 49.3 → 41.2.
Macro tightened: 10Y 4.67% → 4.75%, breakevens 2.31% → 2.35%, WTI $86.33 → $91.20, USD 118.1 → 118.7.
Comps flipped: AAPL in-line → +3.3pp ahead; AMZN +5.0pp → in-line vs WMT/COST, with [NEW] FTC ad-practices suit.

Universe

Magnificent Seven · 7 names

SOURCE Yahoo Finance · AS OF 01 SEPT 2026 22:21 ET

Price = daily close · vs SPY = 24h relative · equity as of Sep 1, 10:21 PM ET · options as of Sep 1, 10:20 PM ET

Symbol	Price	Trend	RSI	RVOL	RV20	IV30	IV−RV	Skew	vs SPY	Conv
AAPL	325.13	+3.4%	61.1	0.96x	18.9	24.8	+6.0	—	+3.30%	7%
MSFT	501.02	+3.1%	63.7	0.95x	22.1	24.6	+2.5	—	-0.55%	18%
GOOGL	335.02	-2.8%	41.2	1.37x	24.3	26.3	+1.9	—	-0.59%	10%
AMZN	254.92	-2.1%	46.3	1.21x	26.4	27.7	+1.3	—	-1.18%	0%
NVDA	217.44	+0.5%	51.9	0.98x	45.2	41.1	-4.1	—	-0.83%	31%
META	578.54	+0.6%	49.9	0.84x	29.9	36.7	+6.8	—	+1.77%	9%
TSLA	356.09	+2.3%	53.1	1.86x	42.8	42.7	-0.1	—	-2.54%	0%

Community

TradingView strategies · Mag7 · 7

SOURCE TradingView · PineTS · AS OF 01 SEPT 2026 22:55 ET

1y daily · TV community Pine · PineTS Mag7 backtest

Strategy	Sharpe	Return	Beat B&H	Max DD	Mag7	Now
Vegas SuperTrend Enhanced - strategy [presentTrading]	-0.12	-3.0%	2/7	24.1%	AAPL-2.6%MSFT-16.4%GOOGL+27.5%AMZN-7.4%NVDA+10.7%META-21.0%TSLA-12.0%	MIXED
SuperTrend Strategy with Rsi filter for BTCUSD 4H	-0.16	-5.5%	2/7	31.8%	AAPL+6.5%MSFT+16.2%GOOGL+4.8%AMZN-30.7%NVDA-26.7%META-2.9%TSLA—	SHORT
Strategy: HMA 50 + Supertrend Sniper	-0.18	-15.7%	1/7	39.0%	AAPL+0.0%MSFT-5.9%GOOGL-14.5%AMZN-22.9%NVDA-23.5%META-33.2%TSLA-10.0%	MIXED
SuperTrended Moving Averages Strategy	-0.23	-4.3%	2/7	23.3%	AAPL+10.7%MSFT-8.8%GOOGL-23.0%AMZN-4.9%NVDA-2.1%META+8.0%TSLA-9.7%	SHORT
Strategic Multi-Step Supertrend Trader - Strategy [presentTrading]	-0.44	-0.8%	3/7	6.0%	AAPL-1.0%MSFT+0.1%GOOGL+1.8%AMZN-4.6%NVDA-2.9%META-1.7%TSLA+2.8%	MIXED
Elliott Wave with Supertrend Exit - Strategy [presentTrading]	-0.83	-0.9%	1/7	2.0%	AAPL-0.4%MSFT-1.1%GOOGL-2.0%AMZN-0.1%NVDA—META-1.0%TSLA—	SHORT
AI Volume Supertrend - Strategy [presentTrading]	-1.24	-11.7%	1/7	14.2%	AAPL-13.8%MSFT-10.3%GOOGL-12.7%AMZN-11.9%NVDA-13.0%META-8.4%TSLA-11.6%	SHORT

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 22:19 ET

Series	Label	Latest	Change	As of
DFF	Fed funds effective	3.63%	+0.00	2026-08-31 LAGGED
DGS2	2Y Treasury	4.34%	+0.00	2026-08-31 LAGGED
DGS10	10Y Treasury	4.75%	+0.02	2026-08-31 LAGGED
T10Y2Y	10Y–2Y spread	0.40%	-0.01	2026-09-01
T10YIE	10Y breakeven inflation	2.35%	+0.04	2026-09-01
BAMLH0A0HYM2	HY OAS	2.63%	+0.03	2026-08-31 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	14.92	+0.49	2026-08-31 LAGGED

Metals

Precious & auto metals · 5

SOURCE Yahoo Finance · Futures · AS OF 01 SEPT 2026 22:19 ET

Pt / Pd / Ag / Au + Cu

ID	Metal	Price	1d	5d	21d	Auto relevance
PL	Platinum	$1,725	-3.55%	-6.89%	+6.61%	Catalytic converters (ICE); cost input for auto OEMs / suppliers
PA	Palladium	$1,298	-4.76%	-2.55%	+3.77%	Gasoline catalytic converters; sharp moves hit auto input costs
SI	Silver	$64.04	-3.29%	-6.70%	+11.05%	Electronics / EV contacts; industrial demand proxy
GC	Gold	$4,339.8	-2.06%	-6.43%	+7.59%	Macro risk / real-rate proxy; can affect auto valuation multiples
HG	Copper	$6.5190	-1.13%	-2.84%	+0.08%	EV wiring / motors; not precious but core auto cost input

Power

Power & energy · 9

SOURCE Yahoo Finance · AS OF 01 SEPT 2026 22:19 ET

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

ID	Name	Price	1d	5d	21d	Relevance
CL	WTI crude	$91.20	+6.34%	+10.73%	+13.52%	Oil complex; logistics & broader industrial cost pressure
BZ	Brent crude	$95.90	+5.98%	+8.26%	+14.48%	Global oil benchmark; energy inflation proxy
NG	Natural gas	$2.953	+0.61%	+6.61%	+6.18%	US power-gen feedstock; data-center / utility cost sensitivity
XLU	Utilities ETF	42.56	+0.78%	-1.53%	-4.04%	Grid / power-utility equity basket; AI power demand narrative
URA	Uranium ETF	43.94	-3.45%	-3.83%	+12.46%	Nuclear fuel chain; long-duration AI power buildout proxy
XLE	Energy Select ETF	64.77	+1.27%	+4.37%	+10.17%	Integrated energy equity beta
EQIX	Equinix	$1,027.6	-1.83%	-2.62%	+1.30%	Datacenter REIT — colo capacity / interconnection demand proxy
DLR	Digital Realty	$183.27	-1.25%	-2.80%	-2.78%	Hyperscale datacenter real-estate / power shell deployment
VRT	Vertiv	$255.97	-1.06%	+0.39%	+5.96%	Datacenter power & thermal infrastructure orders

Semis

Semiconductor supply chain · 6

SOURCE Yahoo Finance · AS OF 01 SEPT 2026 22:19 ET

Foundry + equipment bottleneck tape

ID	Name	Price	1d	5d	21d	Relevance
SMH	Semi ETF (SMH)	545.22	-2.05%	-0.29%	+0.87%	Broad semiconductor supply-chain beta
TSM	TSMC	$414.00	-0.32%	-0.82%	+1.94%	Leading-edge foundry capacity for NVDA / Apple / AMD
ASML	ASML	$1,665.1	-1.82%	-4.31%	+2.22%	EUV lithography bottleneck for advanced nodes
AMAT	Applied Materials	$441.85	-3.61%	-8.74%	-12.87%	Wafer fab equipment — deposition / etch / CMP
LRCX	Lam Research	$290.20	-3.74%	-6.44%	-0.96%	Etch / deposition equipment for logic & memory
KLAC	KLA	$170.89	-2.60%	-6.79%	-6.38%	Process control / inspection — yield bottleneck

Gases

Specialty gases · 3

SOURCE Yahoo Finance · AS OF 01 SEPT 2026 22:19 ET

Industrial-gas proxies for fab specialty gases

ID	Name	Price	1d	5d	21d	Relevance
LIN	Linde	$486.76	-0.58%	-0.67%	+1.75%	Largest industrial gas franchise; fab specialty-gas exposure
APD	Air Products	$305.32	-1.34%	-0.30%	+3.54%	Hydrogen / electronic gases for semiconductors & refining
AIQUY	Air Liquide ADR	$40.01	+1.81%	+1.91%	+1.65%	Electronics / specialty gases for chip manufacturing

News

Mag7 headlines · 7

SOURCE News wire · AS OF 01 SEPT 2026 22:19 ET

Symbol	Name	Headlines
AAPL	Apple	Apple's new CEO, John Ternus, takes over from Tim Cook at a pivotal time for the company NEW PBS · 4 hours ago Here's What Apple is Paying John Ternus to Run the Company NEW MacRumors · 4 hours ago Apple Maps Renames Lake Ontario to Lake America, Joining Google NEW Business Insider · 5 hours ago
MSFT	Microsoft	Prediction: Microsoft Stock Will Double on This Date NEW 24/7 Wall St. · 10 hours ago Oracle cutting 3,000 India jobs as Microsoft places 500 on PIPs NEW Yahoo Finance · 14 hours ago Can MSFT Stock Compound Its Way Higher? NEW Trefis · 1 day ago
GOOGL	Alphabet	Retail Investors’ 2 Favorite AI Stocks for the Long Term: Alphabet, IBM NEW Yahoo Finance · 8 hours ago AMD vs. Alphabet: One Stock Could Be the Surprise AI Winner NEW 24/7 Wall St. · 11 hours ago Alphabet stock has tanked recently because of a 'brain drain' NEW Yahoo Finance · 16 hours ago
AMZN	Amazon	The 3 Best Artificial Intelligence (AI) Stocks for September NEW The Globe and Mail · 47 minutes ago Amazon cuts nearly 150 Bay Area jobs NEW KRON4 · 6 hours ago Amazon Stock Extends Losses After FTC Lawsuit Over Ad Practices NEW Investor's Business Daily · 10 hours ago
NVDA	NVIDIA	Tesla, Apple, Nvidia, Medtronic, Alumis, Robinhood, Fervo, and More Stocks That Explain Today’s Market NEW Barron's · 6 hours ago Korea’s Trillion-Dollar Sovereign AI Investment: Nvidia Wins, Hynix Loses NEW SemiAnalysis · 6 hours ago Nvidia Just Gave a $267 Billion Warning That Micron Stock Could Crash Before 2029 Is Over NEW The Motley Fool · 10 hours ago
META	Meta	Looking for evidence that Meta's AI investments are paying off? Here are 2 ways NEW CNBC · 7 hours ago Great News for Meta Stock Investors NEW The Motley Fool · 10 hours ago Temu spent up to $962 million on ads that helped finance an army of fake creators on Meta platforms, research claims NEW Yahoo Finance · 1 day ago
TSLA	Tesla	Tesla’s Robo-Taxi Fleet Lags Far Behind Waymo. The Stock Is Dropping. NEW Barron's · 6 hours ago Tesla stock investors stand to gain from U.S. power grid NEW TheStreet · 7 hours ago France August 2026: BEVs up to record 39% share, Tesla Model Y overall best-seller NEW Best Selling Cars Blog · 13 hours ago

News

Front-page semantics · 8

SOURCE Front-page wire · AS OF 01 SEPT 2026 22:20 ET

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

Today's news highlights the ongoing impact of AI across various sectors, with banks seeking to leverage AI for cost savings and a general interest in AI stocks. Macroeconomic concerns persist with a global bond sell-off, while Tesla's potential gains from US power grid initiatives are noted. Regulatory discussions around AI are also gaining traction.

Urgency	Theme	Story	Mag7	Source
HIGH	Fed/macro	Global bond sell-off deepens amid inflation fears A deepening global bond sell-off due to inflation fears suggests a tightening monetary environment, which could impact borrowing costs and overall market sentiment for all large-cap tech companies.	ALL	Financial Times
MEDIUM	AI/regulation	How will AI be regulated? This popular search query indicates growing interest and potential future policy developments around Artificial Intelligence, which could impact all Mag7 companies heavily invested in AI.	ALL	Financial Times
MEDIUM	AI/cloud	Big banks want a cut of lawyers’ AI savings This article points to the increasing adoption of AI in professional services, indicating a broader trend of AI integration across industries, which benefits AI providers and cloud services.	MSFT, GOOGL, AMZN	Financial Times
MEDIUM	autos/energy	Tesla stock investors stand to gain from U.S. power grid Tesla's energy storage and charging infrastructure could see significant benefits from US initiatives to secure the power grid, potentially boosting its energy division.	TSLA	TheStreet
MEDIUM	AI/chips	AI Analyst Top Stocks New The emergence of 'AI Analyst Top Stocks' as a new category on TipRanks reflects the strong investor interest and focus on companies leading in Artificial Intelligence.	NVDA, MSFT, GOOGL, AMZN, META	TipRanks
MEDIUM	AI/chips	AI Stocks A dedicated section for 'AI Stocks' on TipRanks underscores the market's intense focus on the AI sector, which is a key growth driver for several Mag7 companies.	NVDA, MSFT, GOOGL, AMZN, META	TipRanks
MEDIUM	AI/chips	Best AI Stocks Motley Fool's focus on 'Best AI Stocks' indicates continued investor appetite and analytical coverage for companies at the forefront of AI development and deployment.	NVDA, MSFT, GOOGL, AMZN, META	Motley Fool
MEDIUM	AI/chips	ARTIFICIAL INTELLIGENCE Fox Business highlighting 'Artificial Intelligence' as a hot topic shows the mainstream financial media's continued emphasis on AI as a market-moving theme.	ALL	Fox Business

Influencers

Donald J. Trump · Truth Social · 7

SOURCE Trump's Truth · AS OF 01 SEPT 2026 22:19 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	September 1, 2026, 3:39 PM	Nvidia, Wall Street Firms Strike AI Financing Deal Targeting $500 Billion: https://www.wsj.com/business/deals/nvidia-wall-street-firms-strike-ai-financing-deal-targeting-500-billion-c50377db 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 22:20 ET

Front expiry ATM IV · put/call

Symbol	Spot	Expiry	ATM IV	P/C vol	P/C OI	Skew
AAPL	325.13	2026-10-02	24.8%	1.14	—	—
MSFT	501.02	2026-10-02	24.6%	1.34	—	—
GOOGL	335.02	2026-10-02	26.3%	0.76	—	—
AMZN	254.92	2026-10-02	27.7%	0.00	—	—
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 02 SEPT 2026 06:28 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
AAPL	buy	1K–15K	Richard Blumenthal	Democrat · Senate	2026-08-10
AAPL	buy	1K–15K	Richard Blumenthal	Democrat · Senate	2026-08-09
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

Alt data

Insider trades · Mag7 · 20

SOURCE SEC EDGAR · AS OF 01 SEPT 2026 22:19 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
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
META	Sale	120	560.63	LI SUSAN J	Chief Financial Officer	2026-08-18

Alt data

Short interest · Mag7 · 7

SOURCE Short interest · AS OF 01 SEPT 2026 22:20 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 22:19 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 22:19 ET

Primary	Price	Trend	Peer 1	Price	Trend	RVOL	Peer 2	Price	Trend	RVOL	Note
AAPL	325.13	+3.4%	MSFT	501.02	+3.1%	0.95x	GOOGL	335.02	-2.8%	1.37x	Platform + consumer software peers
MSFT	501.02	+3.1%	GOOGL	335.02	-2.8%	1.37x	AMZN	254.92	-2.1%	1.21x	Cloud / enterprise software peers
GOOGL	335.02	-2.8%	META	578.54	+0.6%	0.84x	MSFT	501.02	+3.1%	0.95x	Ad platforms + cloud peers
AMZN	254.92	-2.1%	WMT	105.92	-2.1%	1.25x	COST	939.96	-1.0%	1.36x	Commerce / retail scale peers
NVDA	217.44	+0.5%	AMD	459.61	-4.0%	0.56x	AVGO	369.68	-2.2%	1.13x	AI / semiconductor peers
META	578.54	+0.6%	GOOGL	335.02	-2.8%	1.37x	SNAP	5.35	+0.7%	0.95x	Social / digital ads peers
TSLA	356.09	+2.3%	GM	85.63	-0.3%	1.66x	F	13.84	-1.5%	1.01x	Auto / EV peers

Patents

USPTO · Mag7 · 21 grants

SOURCE USPTO · AS OF 02 SEPT 2026 06:29 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 ...	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 of a current search query of a user and search parameters of one or more previously submitted search quer(ies) of the user that are determined to be of the same line of inquiry as ...	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