What Zac美股笔记 said in this video:
- SPYneutralshort-termThe S&P 500 held up slightly better — the mid-cycle prior low is not yet broken, only the short-cycle low — with no direction called.Source
- QQQbearishshort-termQQQ gapped below its prior low into a downtrend; the host sees continued downside as only slightly more likely (55/45), with supports at 677, 660, and 630.Source
- NVDAbearishshort-termNVIDIA, the AI leader that had kept higher lows, broke two prior lows on Friday and broke its mid-term uptrend, which surprised the host.Source
- INTCneutralIntel fell over 30% intraday at worst; the host follows it little, declines to re-analyze earnings, and says his view is unchanged from his video two months ago.Source
- MSFTneutralmid-termMicrosoft grew revenue 19% and cloud 30% with still-positive free cash flow, but its valuation is a bit high and a $25B bond sale after earnings signals capex strain.Source
- GOOGLneutralmid-termGoogle's cloud revenue grew 103%, but that includes one-off TPU sales which may not repeat, so the host is reserved about its durability.Source
- METAbullishlong-termMeta grew revenue 26% and adjusted operating profit 11%; the host argues these mega-caps, except Microsoft, are not expensive and the selloff is unjustified.Source
- Valuationpositive for stockslong-termMAG-7 forward PE is under 22, the lowest since 2020, while all are highly profitable and growing fast; the host calls current prices clearly not expensive and the selloff irrational.Source