Magnificent 7 stock analysis hub
A free analysis hub for readers who want a fast, credible read on which Mag7 names are leading, lagging, or showing fragile momentum right now.
Quick jumps: editor brief · comparison dashboard · weekly archive
What this page does: it gives you one clear cross-Mag7 view, then sends you deeper into single-stock pages and the weekly archive when you need more context.
Updated 2026-03-25T17:11:46.172Z · Snapshot age: 2 min ago (2 min)
Market data date: 2026-03-25 · lag 0 days vs run timestamp
Use this second line to avoid mistaking a healthy pipeline run for a fresh trading session during weekends, holidays, or post-close gaps.
Monitor inputs are available and within freshness threshold.
How to read it: stronger labels usually point to broader leadership versus benchmarks and suppliers; weaker labels suggest thinner participation, fading strength, or a more defensive setup.
Decision rule: validate today’s leader/laggard pair against at least one prior weekly archive note before treating the move as durable.
Archive: Mag7 weekly archive
Fast action path (90 seconds): open today’s leader card, then open the latest archive note and compare whether leadership is strengthening or fading before making any position-sized decision.
Today’s Mag7 editor brief
Use this as a quick narrative layer before opening individual ticker pages.
- Leadership leader vs laggard is currently AMZN (0.46 avg z-score) versus GOOGL (-1.14).
- 3/7 names are beating their benchmark on 1W, which reads as mixed participation.
- Dispersion is widest on 1M (spread 2.38), so this is the clearest horizon for cross-ticker relative-strength checks.
- Regime mix across cards: 0 risk-on, 5 mixed, 2 risk-off setups.
Reader navigation deck
If you only have 2-3 minutes, use this path to keep context while moving between live snapshot, archive evidence, and ticker deep-dives.
Reader navigation deck: use the hub for the broad setup, the archive for proof over time, and peer pages when you want a sharper relative-strength read.
Fast compare path: open peers that sharpen the current read, not just adjacent names — NVDA, TSLA, MSFT
Why this read is built for credibility
- Timestamped snapshot with explicit freshness/status text.
- Signal labels cross-checked against benchmark and supplier-relative behavior.
- Permanent archive pages so prior calls remain inspectable.
AAPL
Apple
Consumer Electronics
Regime
Neutral
Signal
Buy
Investment read
Trend is balanced. Constructive setup. Use the windows below to judge whether leadership looks broadening or fading.
1W
vs Invesco QQQ Trust (QQQ)+2.71%
vs supplier basket+8.04%
1M
vs Invesco QQQ Trust (QQQ)-3.47%
vs supplier basket+5.43%
3M
vs Invesco QQQ Trust (QQQ)-1.29%
vs supplier basket-17.97%
| Window | vs Invesco QQQ Trust (QQQ) | vs supplier basket |
|---|---|---|
| 1W | +2.71% | +8.04% |
| 1M | -3.47% | +5.43% |
| 3M | -1.29% | -17.97% |
MSFT
Microsoft
Systems Software / Cloud
Regime
Risk-off
Signal
Reduce
Investment read
Defensive regime is active. Downside risk rising. Use the windows below to judge whether leadership looks broadening or fading.
1W
vs Invesco QQQ Trust (QQQ)-4.26%
vs supplier basket-7.90%
1M
vs Invesco QQQ Trust (QQQ)-1.47%
vs supplier basket-4.76%
3M
vs Invesco QQQ Trust (QQQ)-18.57%
vs supplier basket-43.82%
| Window | vs Invesco QQQ Trust (QQQ) | vs supplier basket |
|---|---|---|
| 1W | -4.26% | -7.90% |
| 1M | -1.47% | -4.76% |
| 3M | -18.57% | -43.82% |
NVDA
NVIDIA
GPU / AI Compute
Regime
Neutral
Signal
Hold
Investment read
Trend is balanced. Wait-and-see setup. Use the windows below to judge whether leadership looks broadening or fading.
1W
vs Invesco QQQ Trust (QQQ)+0.24%
vs supplier basket-3.03%
1M
vs Invesco QQQ Trust (QQQ)-4.05%
vs supplier basket+3.06%
3M
vs Invesco QQQ Trust (QQQ)+2.35%
vs supplier basket-19.27%
| Window | vs Invesco QQQ Trust (QQQ) | vs supplier basket |
|---|---|---|
| 1W | +0.24% | -3.03% |
| 1M | -4.05% | +3.06% |
| 3M | +2.35% | -19.27% |
AMZN
Amazon
E-commerce + AWS
Regime
Neutral
Signal
Buy
Investment read
Trend is balanced. Constructive setup. Use the windows below to judge whether leadership looks broadening or fading.
1W
vs Invesco QQQ Trust (QQQ)+1.99%
vs supplier basket-3.09%
1M
vs Invesco QQQ Trust (QQQ)+4.74%
vs supplier basket+5.05%
3M
vs Invesco QQQ Trust (QQQ)-2.33%
vs supplier basket-40.72%
| Window | vs Invesco QQQ Trust (QQQ) | vs supplier basket |
|---|---|---|
| 1W | +1.99% | -3.09% |
| 1M | +4.74% | +5.05% |
| 3M | -2.33% | -40.72% |
GOOGL
Alphabet
Digital Ads + Cloud
Regime
Risk-off
Signal
Reduce
Investment read
Defensive regime is active. Downside risk rising. Use the windows below to judge whether leadership looks broadening or fading.
1W
vs Invesco QQQ Trust (QQQ)-4.40%
vs supplier basket-4.88%
1M
vs Invesco QQQ Trust (QQQ)-3.27%
vs supplier basket-11.21%
3M
vs Invesco QQQ Trust (QQQ)-1.15%
vs supplier basket+0.06%
| Window | vs Invesco QQQ Trust (QQQ) | vs supplier basket |
|---|---|---|
| 1W | -4.40% | -4.88% |
| 1M | -3.27% | -11.21% |
| 3M | -1.15% | +0.06% |
META
Meta
Social Platforms + AI ads
Regime
Neutral
Signal
Hold
Investment read
Trend is balanced. Wait-and-see setup. Use the windows below to judge whether leadership looks broadening or fading.
1W
vs Invesco QQQ Trust (QQQ)-1.75%
vs supplier basket-2.82%
1M
vs Invesco QQQ Trust (QQQ)-3.23%
vs supplier basket-3.95%
3M
vs Invesco QQQ Trust (QQQ)-4.60%
vs supplier basket-8.56%
| Window | vs Invesco QQQ Trust (QQQ) | vs supplier basket |
|---|---|---|
| 1W | -1.75% | -2.82% |
| 1M | -3.23% | -3.95% |
| 3M | -4.60% | -8.56% |
TSLA
Tesla
EV OEM
Regime
Neutral
Signal
Hold
Investment read
Trend is balanced. Wait-and-see setup. Use the windows below to judge whether leadership looks broadening or fading.
1W
vs Consumer Discretionary Select Sector SPDR (XLY)-1.15%
vs supplier basket+1.25%
1M
vs Consumer Discretionary Select Sector SPDR (XLY)+0.13%
vs supplier basket-6.57%
3M
vs Consumer Discretionary Select Sector SPDR (XLY)-10.96%
vs supplier basket-43.12%
| Window | vs Consumer Discretionary Select Sector SPDR (XLY) | vs supplier basket |
|---|---|---|
| 1W | -1.15% | +1.25% |
| 1M | +0.13% | -6.57% |
| 3M | -10.96% | -43.12% |
Cross-Mag7 comparison dashboard
Use this matrix when you want one premium-style comparison layer before drilling into any ticker page. Z-score ranks relative setup strength; relative returns show spread vs benchmark and supplier basket.
Leadership snapshot by horizon
What the comparison table says right now
Composite leadership
Strongest across 1W/1M/3M: AMZN (0.46 average z-score). Weakest: GOOGL (-1.14).
Participation breadth
- 1W: 3/7 tickers beating benchmark (43%)
- 1M: 2/7 tickers beating benchmark (29%)
- 3M: 1/7 tickers beating benchmark (14%)
Dispersion check
Widest split: 1M (spread 2.38 z-score points). Tightest: 3M (spread 2.24).
Use these summary signals to decide where to dive next: compare the strongest vs weakest ticker pages, then verify whether the weekly archive supports continuation or reversal.
| Ticker | Current setup | 1W z-score | 1W vs benchmark | 1W vs suppliers | 1M z-score | 1M vs benchmark | 3M z-score | 3M vs benchmark |
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | 0.73 | +2.71% | +8.04% | -0.34 | -3.47% | 0.14 | -1.29% |
| AMZN | Buy | 0.53 | +1.99% | -3.09% | 0.85 | +4.74% | -0.01 | -2.33% |
| NVDA | Hold | 0.06 | +0.24% | -3.03% | -1.53 | -4.05% | 0.67 | +2.35% |
| TSLA | Hold | -0.04 | -1.15% | +1.25% | 0.74 | +0.13% | -1.57 | -10.96% |
| META | Hold | -0.38 | -1.75% | -2.82% | -0.68 | -3.23% | -0.22 | -4.60% |
| MSFT | Reduce | -0.82 | -4.26% | -7.90% | 0.74 | -1.47% | -0.91 | -18.57% |
| GOOGL | Reduce | -1.57 | -4.40% | -4.88% | -0.66 | -3.27% | -1.18 | -1.15% |
Pick your reader path
Tip: if you review this hub weekly, bookmark this page and pair it with the archive link to reduce context switching.
If you need a fast macro read
Scan all seven cards first, then open only the names where leadership or weakness clearly diverges from peers.
If you already track one ticker
Jump straight into that ticker page, then compare it with two peers to avoid single-name tunnel vision.
If today feels noisy
Use the archive to compare this snapshot versus the last 1-3 weekly notes before changing your base view.
Where to go next
- Compare today’s extremes directly: AMZN vs GOOGL.
- Open a ticker page if you want company-specific context and benchmark-relative detail.
- Open the archive if you want to compare this setup with prior published updates.
- Use the timestamp and status line as a hard freshness check before leaning on short-term changes.
Direct ticker pages
- AAPL analysis page
- MSFT analysis page
- NVDA analysis page
- AMZN analysis page
- GOOGL analysis page
- META analysis page
- TSLA analysis page
Quick FAQ
- What does this Mag7 page help me understand? It gives you a single page to compare the current setup across Apple, Microsoft, Nvidia, Amazon, Meta, Alphabet, and Tesla before you drill into a specific ticker.
- What do the signal labels mean? Treat them as compact analyst-style summaries. They help you see where the model reads improving leadership, fading momentum, or a more defensive regime.
- Why is supply-chain context included? Because relative performance versus a company’s supplier basket can show whether a move looks broad-based and durable or narrow and fragile.
- How should I use the archive? Open the archive when you want to compare today’s snapshot with prior published updates instead of relying on one isolated reading.
- What is the fastest review sequence if I only have a minute? Start with today’s leader card, then the laggard card, then open the latest archive note to see whether that spread is persisting or reversing versus last week.
- How fresh is this snapshot? Use both lines in the header: Last updated (UTC) shows pipeline freshness, while Market data date shows the latest trading session. Data is considered stale if the pipeline timestamp gets older than 180 minutes.