Analysis of Performance Shift Between Apple (AAPL), Nvidia (NVDA), and Alphabet (GOOGL)

On November 28, 2025 (EST), a Reddit post observed a notable performance shift among three major tech stocks:

• Alphabet (GOOGL)
  was rising toward a multi-trillion valuation, driven by AI rollouts.
• Apple (AAPL)
  was climbing without explicit AI hype.
• Nvidia (NVDA)
  was losing market cap despite strong GPU demand.

Users debated whether this was a long-term rotation or short-term phase, with key arguments including:

• Apple’s record valuation amid no visible revenue growth (per user discussion).
• Nvidia’s temporary dominance in AI hardware (customers seeking alternatives).
• Alphabet’s growth from derisking and earnings (not just AI hype).
• Potential dispersion in MAG7 stocks (one falls, another rises).

Source: Reddit post (user-provided event content)

• GOOGL
  : +12.34% → Strongest gain, driven by AI integration and derisking.
• AAPL
  : +4.26% → Steady climb without AI focus.
• NVDA
  : -5.14% → Decline despite GPU demand, reflecting competitive concerns.

The Technology sector was up +0.53% during the period, indicating the shift was within a broadly positive tech market [0].

• NVDA had the highest volume (2.21B shares over 9 days) → Highest volatility (price range: $169.55–$196.00).
• GOOGL showed the largest absolute price range ($278.20–$328.83) → Significant investor interest in AI-driven growth [0].

Source: Internal market data [0]

• GOOGL
  : Lower P/E ratio suggests undervaluation relative to peers, aligning with user claims of derisking and earnings growth.
• NVDA
  : Higher P/E and price decline signal investor caution about long-term dominance (competitive threats like Samsung’s HBM4 tests).
• AAPL
  : High valuation without visible revenue growth (per user discussion) raises sustainability questions [0].

Source: Internal market data [0]

Critical gaps requiring further investigation:

1. Apple’s Revenue Growth
   : Validate user claims of no revenue growth amid record valuation (need latest earnings data).
2. Nvidia’s Customer Retention
   : Confirm if customers are actively reducing dependency (e.g., via alternative AI hardware).
3. Alphabet’s AI Revenue
   : Quantify AI’s contribution to GOOGL’s recent growth (cloud, Gemini, etc.).
4. MAG7 Dispersion
   : Check if the shift is part of a broader trend (one MAG7 stock falls as another rises).

These gaps can be addressed via company earnings reports, customer surveys, or AI revenue breakdowns.

Source: User discussion and internal data analysis [0]

• NVDA
  : Competitive risks (Samsung’s HBM4 tests, potential “Nvidia Killer” stocks) may impact long-term market share. Users should monitor Samsung’s December verdict on HBM4 qualification [0].
• AAPL
  : Valuation sustainability (high P/E without revenue growth) raises concerns. Investors should verify Apple’s next earnings report for revenue trends [0].
• GOOGL
  : Regulatory risks (e.g., Singapore’s mandate to prevent government impersonation on messaging apps) could add compliance costs [0].

1. AAPL
   : Q3/Q4 2025 revenue growth.
2. NVDA
   : Samsung’s HBM4 partnership outcome and customer retention rates.
3. GOOGL
   : AI revenue share in upcoming earnings.
4. MAG7
   : Performance of other MAG7 stocks (Microsoft, Meta) to confirm dispersion trends.

Source: Internal market data [0] and user discussion

[0] Ginlix Analytical Database (internal market data tools: get_stock_realtime_quote, get_stock_daily_prices, get_sector_performance)