S&P 500 Index and Technical Score

S&P 500 Index and Technical Score The U.S. stock market, with a reading of 81.85, has entered overbought territory—usually a sign of excessive buying pressure—and may be due for some price consolidation soon. Image: Real Investment Advice

Tech IPOs vs. Non-Tech IPOs

Tech IPOs vs. Non-Tech IPOs Tech IPO shares have soared an average of 108% above their offering price. By comparison, non-tech IPOs have gained 49%, a solid return but significantly less than the surge seen in tech offerings. Image: Yahoo Finance

Mega-Cap Growth & Tech Positioning

Mega-Cap Growth & Tech Positioning Mega-cap growth and tech stocks’ 21st percentile position signals that investors are de-risking portfolios, shifting away from concentrated bets on high-growth tech leaders in favor of safer, more diversified investments. Image: Deutsche Bank Asset Allocation

S&P 500 Technical Composite

S&P 500 Technical Composite A composite of technical breadth measures points to the S&P 500 being overbought, raising the likelihood of a selloff. Image: MarketDesk Research

World Technology vs. World Ex. TMT

World Technology vs. World Ex. TMT Continuous technological innovation, resilience, and the expanding societal dependence on technology strongly underpin the tech sector’s prospects for sustained market outperformance. Image: Goldman Sachs Global Investment Research

Magnificent Seven Stocks vs. Unprofitable Tech

Magnificent Seven Stocks vs. Unprofitable Tech The Magnificent 7’s market dominance may be waning, at least in the short-term, as unprofitable tech stocks have recently outperformed these tech giants, indicating a broader market expansion. Image: Goldman Sachs Global Investment Research

Tech Equity Flows

Tech Equity Flows The DeepSeek selloff was followed by significant tech inflows, highlighting the resilience of investor confidence in the technology sector, despite short-term market fluctuations. Image: Deutsche Bank Asset Allocation

World Technology Earnings

World Technology Earnings The consistent outperformance of the technology sector since 2010 is largely due to its strong profit growth and the disruptive impact of advancements like artificial intelligence. Image: Goldman Sachs Global Investment Research

Earnings of Tech Companies

Earnings of Tech Companies While U.S. tech stocks are riding a wave of strong performance driven by both hype and solid earnings fundamentals, non-tech stocks face prolonged stagnation in earnings. Image: Topdown Charts

U.S. Tech Stocks vs. China Tech Stocks

U.S. Tech Stocks vs. China Tech Stocks As the U.S. market experiences an AI frenzy, China’s major technology stocks struggle, reflecting investor pessimism towards China’s economic revival efforts and concerns about AI monetization and trade restrictions. Image: Bloomberg