Why Are Magnificent 7 Losing Their Grip On The Market In Early 2026?

Benzinga_recent_news01-15

For about three years, the Magnificent Seven have been the leading indicators of the equity market rally. But as 2026 gets underway, their collective momentum appears to be fading, and the elite group...

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But as 2026 gets underway, their collective momentum appears to be fading, and the elite group...</p>\n\n<a href=\"https://www.benzinga.com/news/26/01/49923212/magnificent-seven-performance-2026-nvidia-apple-microsoft-alphabet-tesla-amazon-meta\">Source Link</a>\n\n</div>\n","source":"benzinga_recent_news","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Why Are Magnificent 7 Losing Their Grip On The Market In Early 2026?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWhy Are Magnificent 7 Losing Their Grip On The Market In Early 2026?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-15 05:49 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.benzinga.com/news/26/01/49923212/magnificent-seven-performance-2026-nvidia-apple-microsoft-alphabet-tesla-amazon-meta><strong>Benzinga_recent_news</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>For about three years, the Magnificent Seven have been the leading indicators of the equity market rally. But as 2026 gets underway, their collective momentum appears to be fading, and the elite group...</p>\n\n<a href=\"https://www.benzinga.com/news/26/01/49923212/magnificent-seven-performance-2026-nvidia-apple-microsoft-alphabet-tesla-amazon-meta\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"FT_SY_MES","symbol_name":"微型SP500指数","start_time":0,"source_url":"https://www.benzinga.com/news/26/01/49923212/magnificent-seven-performance-2026-nvidia-apple-microsoft-alphabet-tesla-amazon-meta","article_id":"2603647545","we_media_id":null,"thumbnails":["https://cdn.benzinga.com/files/images/story/2026/01/14/The-Magnificent-Seven--7-Of-The-Largest-.jpeg?optimize=medium&dpr=2&auto=webp&width=240"],"rights":{"source":"benzinga_recent_news","url":"https://www.benzinga.com/news/26/01/49923212/magnificent-seven-performance-2026-nvidia-apple-microsoft-alphabet-tesla-amazon-meta","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2603647545","pubTimestamp":1768427340,"columns":[],"sourceInfo":{"source_id":"benzinga_recent_news","name":"Benzinga"},"weMediaInfo":null,"summary":"The Magnificent Seven are losing momentum in early 2026, dragging the S&P 500 as investors rotate into value and equal-weight stocks.","collect":0,"end_time":0,"defaultTopTitle":"benzinga.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"NVDS":"1.5倍做空NVDA ETF-Tradr","NVDS.UK":"LS -1X NVIDIA","AMZN":"亚马逊","QYLG":"Nasdaq 100 Covered Call & Growth ETF","SPY":"标普500ETF","QQQY":"Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF","TSLW":"TSLA周配息ETF-Roundhill","NVDW":"NVDA周配息ETF-Roundhill","TSLA":"特斯拉","TSLY":"TSLA期权收益策略ETF-YieldMax","QQQE":"Direxion NASDAQ-100 Equal Weighted Index Shares","NVDX":"2倍做多NVDA ETF-T-Rex","GOOGL":"谷歌A","NVDQ":"2倍做空NVDA ETF-T-Rex","NVDA":"英伟达","QQQJ":"Invesco NASDAQ Next Gen 100 ETF","TSLZ":"2倍做空TSLA ETF-T-Rex","NVD":"2倍做空NVDA ETF-GraniteShares","SPXL":"三倍做多标普500ETF-Direxion","NVDY":"NVDA期权收益策略ETF-YieldMax","GOOG":"谷歌","QQQM":"NASDAQ100指数ETF-Invesco",".IXIC":"NASDAQ Composite","NVII":"Rex NVDA Growth & Income ETF","SPLV":"Invesco S&P 500 Low Volatility ETF",".SPX":"S&P 500 Index","NVDD":"1倍做空NVDA ETF-Direxion","UPRO":"三倍做多标普500ETF-ProShares","SQQQ":"纳指三倍做空ETF","SPXS":"三倍做空标普500ETF-Direxion","IVW":"标普500成长股指数ETF-iShares","VOO":"Vanguard标普500ETF","NVDG":"2倍做多NVDA ETF- Leverage Shares","HIBL":"Direxion Daily S&P 500 High Beta Bull 3X Shares","SPYM":"投资组合标普500指数ETF-SPDR","AAPL":"苹果","3NVD.UK":"LS 3X NVIDIA","CRSH":"做空TSLA 期权收益策略ETF-YieldMax","NVD2.UK":"2X NVIDIA ETP","VOOV":"Vanguard S&P 500 Value ETF","QYLD":"纳斯达克100 Covered Call ETF-Global X","MACW.SI":"APPLE 3xLongSG261006","NVD3.UK":"LS 3X NVIDIA","META":"Meta Platforms, Inc.","GPIQ":"GOLDMAN SACHS NASDAQ 100 CORE PREMIUM INCOME ETF","SNVD.UK":"LS -1X NVIDIA"},"translate_title":"为什么Magnificent 7在2026年初失去了对市场的控制？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"SPYM":0.6,"UPRO":0.6,"VOO":0.64,"SPXL":0.6,"SNVD.UK":0.6,"TSLW":0.6,"MESmain":0.6,"GPIQ":0.6,"NVDY":0.6,"SPXS":0.6,"NVDS":0.6,"QYLG":0.6,"NVDD":0.6,"NVDX":0.6,"NVII":0.6,"SPLV":0.6,"NVDS.UK":0.6,"MNQmain":0.6,"META":1,"GOOGL":1,"QYLD":0.6,"NVDQ":0.6,"SQQQ":0.6,".SPX":0.64,"MACW.SI":0.6,"NQmain":0.6,"NVD":0.6,"NVDA":1,"QQQE":0.6,"SPY":0.64,"NVD2.UK":0.6,"GOOG":1,"HIBL":0.6,"AAPL":1,"QQQY":0.6,"QQQJ":0.6,"IVW":0.6,"QQQM":0.6,"AMZN":1,"VOOV":0.6,"TSLA":1,"NVDG":0.6,"3NVD.UK":0.6,"NVDW":0.6,"CRSH":0.6,"TSLZ":0.6,"TSLY":0.6,".IXIC":0.75,"NVD3.UK":0.6},"content_text":"For about three years, the Magnificent Seven have been the leading indicators of the equity market rally. But as 2026 gets underway, their collective momentum appears to be fading, and the elite group of mega-cap tech stocks is now starting to act as a drag on the broader market rather than its engine.\nFrom the start of the year through Jan. 14, five members of the Magnificent Seven sit in negative territory.\nNvidia Corp. (NASDAQ:NVDA), Apple Inc. (NASDAQ:AAPL), Microsoft Corp. (NYSE:MSFT), Meta Platforms Inc. (NASDAQ:META), and Tesla Inc. (NASDAQ:TSLA) have all slipped. \nOnly Alphabet Inc. (NASDAQ:GOOGL) (NASDAQ:GOOG) and Amazon.com Inc. (NASDAQ:AMZN) have bucked the trend.\nOn average, the group is down 1.7% year-to-date while the popular Roundhill Magnificent Seven ETF (NYSE:MAGS) has fallen 2.5% during the same period. \nFor much of the past three months, the Magnificent Seven outperformed the equal-weighted market. That relationship snapped as 2026 began.\nThis tech-elite underperformance has weighed on the broader market. The S&P 500 is barely positive so far in 2026, up just 0.7%, highlighting how heavily index-level performance still depends on a handful of mega-cap names.\nThe Magnificent Seven still account for more than 35% of the S&P 500's total weighting. That dependence becomes even clearer when the concentration effect is removed.\nNotably, an investor holding an equal-weighted version of the S&P 500 — such as the Invesco S&P 500 Equal Weight ETF (NYSE:RSP) — would be up 3.3% year-to-date, outperforming the market-cap-weighted index.\n“The Nasdaq 100 took a knock at the end of last year as investors cut their exposure to growthy tech names, while reinvesting the proceeds in overlooked value plays,” said David Morrison, analyst at Trade Nation. \n“This has broadened out equity exposure and is a healthy development for the market,” he added.\nThe shift shows up clearly across style factors, as value stocks have effectively led growth in recent months. \nThe Vanguard Value ETF (NYSE:VTV) has risen by 7% since mid-october, outperforming the Vanguard Growth ETF (NYSE:VUG) by 5 percentage points. \nSome analysts see the recent pullback as a breather rather than a breakdown, especially with fourth-quarter earnings approaching.\nAccording to Jeff Buchbinder, chief equity strategist at LPL Financial, artificial intelligence remains the dominant force behind earnings growth.\nAI-related names, including the Magnificent Seven, are expected to drive roughly 80% of the S&P 500's projected 8% earnings growth in the fourth quarter, based on current estimates. \nThe technology sector alone is forecast to grow earnings by more than 25%, with final results potentially pushing growth above 30%.\n“Slicing this another way, the biggest six technology companies, i.e., the Mag Seven excluding Tesla (TSLA), are expected to drive over 60% of S&P 500 earnings growth for the quarter by growing earnings an average of 19%,” Buchbinder said.\nThat pace would more than double what the remaining 493 companies in the index are likely to deliver.\nEarnings growth beyond mega-cap tech has quietly improved. The remaining S&P 493 grew profits 11.8% in the third quarter of 2025 and could post double-digit growth again, according to LPL Financial.\nThat gap still explains why the firm favors large growth stocks over large value, even as leadership starts to shift.\nA true turning point depends on Washington. Cyclical value stocks can keep gaining ground only if fiscal policy adds fuel while technology cools, according to Buchbinder. \nHe expects that additional stimulus tied to the One Big Beautiful Bill Act may extend that rotation, with industrial stocks emerging as a standout theme for the year ahead.\nFor now, the Magnificent Seven are no longer carrying the market alone. Wall Street is getting a first look at a rally that does not depend on tech giants leading every step.\nImage: Shutterstock","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.0","shortVersion":"4.36.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2603647545","isCrawlerRequest":true}