#MegaCap
Trouncing US megacap tech since the start of 2022?

European banks. 🏦

@mikezaccardi.bsky.social
May 14, 2025 at 12:03 PM
2. Deliberate targeting of companies with the goal of causing the largest decline in US market capitalization with minimum collateral economic damage. Megacap tech would be the primary target here. This gets fired as the second warning shot if they escalate further
January 11, 2026 at 5:54 PM
flight to safety (megacap equities)
September 25, 2026 at 11:22 AM
The Nasdaq 100 Index sank into a correction on Friday, as investors continue to sour on the megacap technology stocks that led the stock market rally over the past two years
Nasdaq 100 Tumbles Into a Correction as Tech Selloff Intensifies
The Nasdaq 100 Index sank into a correction on Friday, as investors continue to sour on the megacap technology stocks that led the stock market rally over the past two years.
www.bloomberg.com
March 7, 2025 at 3:56 PM
you really don't see a puke like this in a megacap very often
May 7, 2025 at 4:39 PM
The megacap denied the report, claiming the story shows a “lack of understanding of the way a sales organization works and is compensated.”
Microsoft Shares Drop After Reportedly Lowering Expectations For AI Product Demand
The megacap denied the report, claiming the story shows a “lack of understanding of the way a sales organization works and is compensated.”
www.forbes.com
December 3, 2025 at 7:20 PM
Megacap US tech companies including Apple and retail giants Walmart and Nike led a global market meltdown as President Donald Trump's sweeping new tariffs heightened fears of a spike in costs across a wide range of industries reut.rs/41V3TN0
US tech, retail stocks lead rout after Trump's tariff blow
Megacap U.S. tech companies including Apple and retail giants Walmart and Nike led a global market meltdown as President Donald Trump's sweeping new tariffs heightened fears of a spike in costs across a wide range of industries.
reut.rs
April 3, 2025 at 9:40 PM
It’s been a painful year so far for megacap technology giants and 2025 is only getting started.
The Magnificent 7's lousy year, by the numbers
It's been a painful year so far for megacap technology giants and 2025 is only getting started.
www.cnbc.com
March 21, 2025 at 3:35 PM
BULLISH 🚨: A large institutional "mystery" trader is betting on a huge stock market rally between now and June 2027 after buying about $3 billion worth of call options, mostly in megacap tech names 📈📈

www.bloomberg.com/news/article...
May 24, 2025 at 3:53 AM
US megacap tech is crushing European financials $XLK $EUFN
August 16, 2026 at 8:15 PM
Markets dip, investors worry about Fed and megacap tech reut.rs/4oHk1ug
Markets dip, investors worry about Fed and megacap tech
Wall Street's main indexes pared losses after being weighed down by technology stocks earlier Friday, while Federal Reserve officials cast doubt on a potential interest rate cut in December.
reut.rs
November 14, 2025 at 10:40 PM
Investors look to S&P’s ‘forgotten 493’ stocks as megacap tech wobbles on.ft.com/41Q2syO
Investors look to S&P’s ‘forgotten 493’ stocks as megacap tech wobbles
Equal-weighted portfolio has outperformed main index in recent days after long period lagging behind
on.ft.com
August 23, 2025 at 2:08 PM
SpaceX is currently trading at 100x trailing revenues while deeply unprofitable, a week+ after IPO. how much crack would you need to smoke yo think this was a bad market for dogshit megacap issuance?

lmao
OpenAI might pull their IPO because #$SPCX didn't moon hard enough. Yikes.
June 25, 2026 at 9:11 PM
Mest omotiverade rapportraset någonsin för ett megacap-bolag. Ökade 25 % i fredags. Jag tror Netflix bästa dagar ligger framför dem.
July 21, 2025 at 6:28 PM
They're essentially forming a cartel to limit supply and drive up token prices without being illegal and also a bit looking for an excuse to miss mid-length projections while keeping the long term megacap dream alive.
September 23, 2026 at 9:16 PM
It’s all megacap tech?
Always has been
August 20, 2025 at 7:08 PM
"SpaceX, which is expected to target an initial valuation of $1.5 trillion or more, has a financial picture that is notably worse than any other megacap U.S. company. It lost $4.9 billion last year on revenue of $18.7 billion."

www.wsj.com/business/spa...
The Secrets Revealed in SpaceX’s IPO Filing
Documents related to SpaceX’s initial public offering show the company is unprofitable and CEO Elon Musk controls 85% of the vote.
www.wsj.com
May 21, 2026 at 2:32 PM
For a long time in speculative stock-land, nothing about the fundamentals mattered because the risk appetite was there.

Now in megacap-land, nothing about the earnings estimates matter because the speculative appetite isn’t there.
April 2, 2026 at 1:48 PM
US stock futures tepid ahead of data storm, megacap earnings reut.rs/3EwjIAX
US stock futures tepid ahead of data storm, megacap earnings
U.S. stock index futures were flat to slightly lower on Wednesday as investors braced for a spate of economic data and corporate results to close a turbulent month for financial markets.
reut.rs
April 30, 2025 at 10:15 AM
🚨S&P Dow Jones on MegaCap treatment: "...no changes will be made to the eligibility criteria including financial viability screens, seasoning period, or minimum IWF, for the S&P 500, S&P MidCap 400, or S&P SmallCap 600..." www.spglobal.com/spdji/en/doc...
June 4, 2026 at 9:29 PM
WSJ: ".. OpenAI said $100 billion was being deployed immediately, but that is more than double Oracle and Softbank’s combined total cash on hand."

$ORCL @wsj.com #Stargate
www.wsj.com/tech/ai/how-...
How Oracle Plays Cheaply in AI
The software company has less spending power than other megacap techs, but partnerships and its data-center design give it flexibility.
www.wsj.com
January 23, 2025 at 4:32 PM
As tech’s megacap companies enter first-quarter earnings season this week, get ready to hear one word on repeat.
The biggest questions facing Big Tech ahead of earnings
All of the megacap companies have significant exposure to President Donald Trump's sweeping tariffs, which will be a major topic on earnings calls.
cnb.cx
April 21, 2025 at 6:00 PM
Disney is a megacap and will lose 8 billion in market capitalization because the Philly Fed posted surprisingly high month over month changes in Factory orders or whatever or because options dealers needed to get flat for the quarter. lol
one issue with a platform with no conservatives is that lib fake news can really take flight here

every social media platform requires a different kind of skepticism, here on the lib site it's especially the stuff you wish were true that you gotta check
September 20, 2025 at 9:40 PM