Mag 7 Jumps Over 10%! Take Profits or Keep Holding?

In yesterday's major rebound, MAG 7 surged over 10%. Despite the rebound, valuations are still at historically low levels. However, some believe that the market outlook remains unclear in the long term. Would you take profits at the right time or hold on for the long haul?

avatarTigerClub
2025-04-09

šŸŽWhat the Tigers Say | Mag 7 at Lows: More Pain Ahead?

The S&P 500 peaked in February—but by April, the Magnificent Seven took a hit. Apple, Microsoft, Nvidia, Google, Amazon, Meta, and Tesla all closed lower on April 4.Tesla’s market cap has halved since its $1.5T high. Nvidia is down 40% from January. Even Apple lost over $1T in value since Christmas.With valuations back at multi-month lows— Is there more downside ahead? Which stock do you think will bounce back first?šŸŽSpecial Notes: Whoever showed up on theā€ What the Tigers Sayā€ column will receive 100 Tiger Coins and an exclusive interview invitation to honor your contribution.Click titles to read the full analysis:1. @Mkoh: Key Points:Short-Term vs. Long-Term: If you’re looking to trade a quick rebound, timing the exact bottom is
šŸŽWhat the Tigers Say | Mag 7 at Lows: More Pain Ahead?
avatarOptionsDelta
2025-04-07

How Much Further Will It Drop?

Many of you are probably wondering about three key questions right now:How low will the stock price go?How long will it keep dropping?How will it rebound?Let’s analyze these questions using options data. One thing is certain: while implied volatility can be strategically shorted, the stock price itself may not have reached its bottom yet. $NVIDIA(NVDA)$ This Week’s Range: If we had to set a range, it would be $85–$100. The $100 upper limit is typically determined by institutions selling calls, while the $85 lower limit is more speculative, representing the short sellers' target price. A "safe" price point might be closer to $60.The Current Issue:Theoretically, the stock price has dropped enough, but that doesn’t mean it can’t fall further. Based o
How Much Further Will It Drop?
avatarTiger_Contra
2025-04-10

šŸ’°Open CBA to Benefit from the Epic Market Rebound in DecadesšŸš€

The US stock market saw a third biggest surge as Trump stated that he has authorized a 90-day tariff suspension for countries that do not take retaliatory actions. All three major indexes closing with significant gains. The $NASDAQ(.IXIC)$ surged over 12%, marking the second-largest single-day gain in history!From the intraday chart, there was a significant surge in trading volume in the final session.The following are the top 10 industries with the highest gains on Wednesday, along with the top 3 leading stocks in each industry.Airlines: $United Continental(UAL)$ , $Frontier Group Holdings, Inc.(ULCC)$ $Delta Air Lines(DAL)$
šŸ’°Open CBA to Benefit from the Epic Market Rebound in DecadesšŸš€

The Impact of Tariff Policies on US Mag 7

Big tech companies as weight, naturally guides the main fluctuations of the $NASDAQ(.IXIC)$ April 7 opening by the "small essay" impact of the $NASDAQ 100(NDX)$ appearedBurst pull, but the second half of the transaction between the long and short sides are evenly matched, relatively "balanced", mainly because of the two days of tariff impact seems to be undecided.At present, both the long and short sides of the two main lines of logic in each other's influence:Downward pressure on performance (favorable).Mainly supply chain cost surge, profit compression (competitiveness decline), of which the supply chain transfer is not only costly, long cycle, but also face future policy changes again.May become an "ex
The Impact of Tariff Policies on US Mag 7
avatarMrzorro
2025-04-11
MAG7 Valuation Pullback: Buy or Wait? Due to market concerns and pressure from various parties, Trump authorized a 90-day tariff suspension for certain countries, significantly reducing tariffs to 10% during this period. Benefiting from this positive news, the S&P 500 saw its largest gain since 2008 and the third-largest daily increase since WWII. The Nasdaq rose 12%, marking its second-largest gain in history, narrowing the gap to 2% from before Trump's tariff announcement. U.S. stock trading volume hit a historic high, exceeding 30 billion shares traded in a single day for the first time. MAG7 performed exceptionally well, with the seven companies' market value increasing by an astonishing $1.85 trillion in one day, breaking previous records. MGB7 Valuations Shrink Following Turbulen

Post-Callback: The Revaluation of US-China Giants

Compare the valuation and market capitalization of Chinese and U.S. giants after the April 2025 pullback, covering the technology (NVIDIA/Apple vs. Xiaomi/Tencent), consumer (Nike/Moutai), energy (ExxonMobil/PetroChina), and pharmaceuticals (Johnson & Johnson/Henrrui) tracks.U.S. technology giants market capitalization is absolutely leading (NVIDIA 238.2 billion vs. millet 5.3 billion), but China's consumer brands valuation counterparts (Maotai PE 22.5 > Nike 13.2).The U.S. and China's industrial game presents a dual-track pattern of "technological fault + consumer divide".U.S. stock pullback rips open the true picture of global industrial discourse:Technology generation gap solidification: Nvidia (PE 86.8) and Apple (PE 31.2) with AI chips and ecological monopoly, market capitaliza
Post-Callback: The Revaluation of US-China Giants
avatarKKLEE
2025-04-08
The ā€œMagnificent Sevenā€ — Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, and Tesla — were the darlings of the bull market. Their collective weight drove the S&P 500 to historic highs, dominated headlines, and shaped the global tech narrative. But in 2025, the story has shifted. Valuations have compressed. Sentiment has cooled. And investors are wondering: are we finally at reasonable levels to accumulate, or is there still more room to fall? Valuation Reset: From Euphoric to Measured After years of growth-fueled premiums, the MAG 7 have seen their valuation multiples come down — some gradually, others with dramatic drops. The broader market correction, inflation fears, interest rate hikes, and geopolitical tensions have created a backdrop of caution. Even companies with strong funda
avatarTiger_comments
2025-04-10

Witnessing History: Rebound or Reversal? How High Can Market Go?

The US stock market just delivered one of its most astonishing sessions in history. Following President Trump’s announcement of a 90-day tariff suspension for countries that refrain from retaliatory measures, all three major indexes surged. The Nasdaq led the charge with a jaw-dropping 12% gain — marking the second-largest single-day jump in its history.At the same time, the Fear Index $Cboe Volatility Index(VIX)$ recorded its largest single-day drop ever, plummeting 35.75%.The biggest question is: Was this just a rebound or a reversal?Analysts believe it's just a rebound.Director of The Wealth Alliance said,We’re living minute by minute right now. A lot of panicked investors are desperately trying to latch onto something positive. But I don’t thin
Witnessing History: Rebound or Reversal? How High Can Market Go?

BUY THE DIP? Big-Techs Are Still The Best Choice

U.S. stocks saw a big rally at the 18-hour limit and produced the third-largest one-day gain since World War II, with $NASDAQ 100(NDX)$ rallying 12% in a single day on April 9th. $S&P 500(.SPX)$ rallied 9.52%, recovering ground lost since April 3rd.As the weight of the U.S. technology stocks have also become the biggest beneficiaries of the rebound, except for $Apple(AAPL)$ and $Tesla Motors(TSLA)$ have outperformed the broader market.And these two manufacturing companies are among the biggest beneficiaries of globalization.Looking at the performance over the past 5 days, $NVIDIA
BUY THE DIP? Big-Techs Are Still The Best Choice
avatarMkoh
2025-04-08
Whether this is a "good time to bottom fish"—that is, to buy these stocks at their perceived lows with the expectation of a rebound—depends on several factors, and there’s no definitive answer without considering your investment goals, risk tolerance, and time horizon. Here’s a breakdown to help you think it through: Reasons It Might Be a Good Time: Valuations Are More Attractive: The sell-off has compressed price-to-earnings (P/E) ratios across the group. For example, Alphabet is trading at a P/E of around 20.5, the lowest among the seven, while others like Meta and Microsoft are also below their historical highs. This could signal a discount compared to their peak valuations earlier in 2025. Historical Resilience: These companies have strong fundamentals—robust cash flows, dominant marke

Mag 7 PE < 20? How Much More Downside is There?

After this market bloodbath, let's take a look at how the forward PE ratios of the Mag 7 are performing.Two companies from the Mag 7, $Alphabet(GOOG)$ and $Amazon.com(AMZN)$ , have reached historic low PEs.Google’s PE has dropped below 20, while Amazon stands at 27.07.$NVIDIA(NVDA)$ is only 13% away from its historical lowest PE, and if it falls to $83, its stock price will reach the lowest forward PE in the past 10 years.$Microsoft(MSFT)$ , $Meta Platforms, Inc.(META)$ , and $Apple(AAPL)$ are still far from their historical lows, but M
Mag 7 PE < 20? How Much More Downside is There?

Duan Yongping just bought the dip on US Techs and Tencent, Again!

An institutional investor Duan Yongping just showes his ā€œbuy the dipā€ on April 7, most of the transaction are in options (sell naked put).In summery, the nominal value of the underlying surpass 400 million U.S. dollars, option premium is more than 30 million U.S. dollarsSpecificallyUnderlying involved include: $NVIDIA(NVDA)$ $Alphabet(GOOGL)$ $Apple(AAPL)$ $Taiwan Semiconductor Manufacturing(TSM)$ and $TENCENT(00700)$ in Hongkong.Option dates: from this week's April 11 expiration, to this month's April 25 expiration, May expiration, and all the way to January 2026 expiration, w
Duan Yongping just bought the dip on US Techs and Tencent, Again!
avatarShyon
2025-04-10
Yesterday’s surge was incredible, but I see it more as a technical rebound than the start of a new bull. Moves like this are common in bear markets — big green days that give investors hope before the next leg down. With all the uncertainty around tariffs and global tensions, one good headline doesn’t change the bigger picture. The fact that the VIX is still elevated tells me fear hasn’t gone away. I’m still holding my Mag 7 positions, but with a cautious mindset. Instead of chasing the rally, I’m using moments of strength to trim or rebalance. These kinds of sharp bounces can be tempting, but staying disciplined is key. I’d rather protect gains than assume the bottom is in without real fundamental improvements. This market remains headline-driven, and Trump is playing a major role in sent
avatarSteven Chung
2025-04-11
For US Tech stocks, ito sell into any rally or Green Day. earning will be fuzzy and likely guided down if there is any guidance at all. CAPEX will be halted or reduced given the uncertainty of the US tariff threat and chaos. China will not blink so expect zero trade with US and all the US semiconductor supply chain vendors will all be impacted by import tariffs of 145% and many might bleed immediately and if prolonged will fold.  The whole re-industrialization of US is not planned well and therefore will only damage US economically hence lower GDP for sure. You can't have income from tariff and at the same time wants to re-industrialize US by forcing manufacturing back to US and at the same time still keep the USD reserve status. US needs to choose 1 and be very good at it. Also to ke
avatarDr Rck
2025-04-08
With the trade war intensifying between US and China, it is going to get worse before it gets better! Even Elon Musk is trying to coax Trump out of the tariffs imposed on Europe, which means trade war and tariffs not only harm business relationship but also the economy. Little rectification can be done even if the Fed were to reduce interest rates at least not for the near term. China cannot be warned and treated like they were the ones causing all the mess which in the first place was the 'corrupted' siphoning of funds going to their own pockets within the democrats? Just like how Russia cannot be warned but must be through diplomatic means to the last draw. Russia was somewhat better treated than its counterpart China, which was rather unfairly targeted just because they were able t
avataricycrystal
2025-04-11
avataricycrystal
2025-04-11
avatarMHh
2025-04-11
It is only technical as it has been too oversold before and trump’s decision gives the market the relief it needed to rise. I would prefer to take profit and sell the mag7 so that I would have cash to buy at the next low. The following months would be very volatile as investors try to make sense of what trump wants and what the other nations would do in response. Nobody knows when trump would truly give the market the break it needed to prevent a recession. But I do believe that eventually the buying pressure would push the stock prices back to where it was, with time. For now, swing trading might work out. @SPOT_ON @Fenger1188
avataricycrystal
2025-04-09

"Mag 7" vs SPX/NDX, Who performs stronger?

An extreme volatility within 18 hours created the third-largest single-day gain since WW II. NDX and SPX rebounded by 12% and 9.52% respectively, recovering lost since April 3.However, Magnificent Seven performed even stronger. $S&P 500(.SPX)$ $NASDAQ(.IXIC)$ $Apple(AAPL)$ $Microsoft(MSFT)$ $Alphabet(GOOG)$ $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ $Meta Platforms, Inc.(META)$ $Amazon.com(AMZN)$
"Mag 7" vs SPX/NDX, Who performs stronger?