Analysis of Performance Shift Between Apple, Nvidia, and Alphabet

The Reddit post highlights a notable shift: Alphabet (GOOGL) rising toward multi-trillion valuation due to AI rollout, Apple (AAPL) climbing without AI hype, and Nvidia (NVDA) losing market cap despite high GPU demand. Key discussion points include whether this is market noise, dispersion in MAG7 stocks, or a sign of changing fundamentals.

• Market Dispersion
  : The shift may reflect dispersion in MAG7 stocks where one falls (e.g., NVDA) and another rises (e.g., GOOG/AAPL).
• Valuation Concerns
  : NVDA faces questions about temporary dominance as customers seek alternatives, while AAPL’s high valuation without revenue growth is debated.
• AI Impact
  : GOOGL’s rise is linked to AI rollout, but some argue it’s due to derisking and earnings growth.

• Risks
  : NVDA’s dominance may be temporary; AAPL’s valuation lacks revenue growth support.
• Opportunities
  : GOOGL’s AI momentum and AAPL’s cautious AI capex approach are seen as bullish by some.

The shift between these three stocks is a topic of debate, with perspectives ranging from short-term noise to long-term rotation. Investors should consider valuation metrics, AI strategy, and market dispersion when evaluating these stocks.