^GSPC$7,481.70+0.79%^IXIC$25,192.65+0.71%^DJI$42,818.40+0.74%^VIX$26.68-2.38%^STOXX50E$67.29+0.04%BTC-USD$80,552.56-0.65%ETH-USD$2,254.01-1.29%SOL-USD$91.14-1.07%AAPL$298.21-0.22%MSFT$409.43+1.04%NVDA$235.74+4.39%TSLA$443.30-0.44%META$618.43+0.29%GOOGL$401.07-0.38%AMZN$267.22-1.08%AMD$449.70+0.94%EURUSD$1.1633-0.32%GC$4,553.93-2.11%CL$100.31-1.65%^GSPC$7,481.70+0.79%^IXIC$25,192.65+0.71%^DJI$42,818.40+0.74%^VIX$26.68-2.38%^STOXX50E$67.29+0.04%BTC-USD$80,552.56-0.65%ETH-USD$2,254.01-1.29%SOL-USD$91.14-1.07%AAPL$298.21-0.22%MSFT$409.43+1.04%NVDA$235.74+4.39%TSLA$443.30-0.44%META$618.43+0.29%GOOGL$401.07-0.38%AMZN$267.22-1.08%AMD$449.70+0.94%EURUSD$1.1633-0.32%GC$4,553.93-2.11%CL$100.31-1.65%
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Markets · Narrative··Updated 4d ago
Part of: S&P 500 Concentration

Tech Dispersion Widens as Earnings Boost Fades

While mega-cap tech (NVDA, MSFT, META, AMZN) are posting strong earnings, dispersion within the broader market is widening, names like SOFI, NOW, ASTS are down 40-60% from highs despite gains in the Mag 7. Traders are questioning whether the earnings boom can sustain valuations, with some rotating into value and dividend stocks.

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Rocky · RockstarMarkets desk
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