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NVIDIA Leads Magnificent 7 Stocks in March while Apple and Tesla Slide

METAAAPL
Technology & InnovationMarket Technicals & FlowsInvestor Sentiment & Positioning

Only two of the 'Magnificent 7' are up so far in February 2026; Meta Platforms and Apple are both down more than 5% month-to-date. The note highlights a weak start to 2026 for mega-cap tech names, signaling risk-off positioning among investors and downward pressure on market breadth in the sector.

Analysis

Only two of the 'Magnificent 7' are up so far in February 2026; Meta Platforms and Apple are both down more than 5% month-to-date. The note highlights a weak start to 2026 for mega-cap tech names, signaling risk-off positioning among investors and downward pressure on market breadth in the sector.

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Market Sentiment

Overall Sentiment

mildly negative

Sentiment Score

-0.25

Ticker Sentiment

AAPL-0.35
META-0.45