I. December 2 Mag 7 AnomaliesDoes Trading Volume Expose Institutional Intentions?CompanyCodeClose PriceChangeVolumeCapital Flow InterpretationNVIDIANVDA$181.46+0.86%$33.33BReal Buying: Volume leader, genuine capital betting on AI hardware dominanceTeslaTSLA$429.24-0.21%$29.72BIntense Battle: Positive sales but stock closed down, fierce long-short showdownAppleAAPL$286.19+1.09%$15.33BSafe Haven: After EU defeat, some capital trading technical reboundAmazonAMZN$234.42+0.23%$10.70BInstitutional Building: AWS industry落地, volume gradually expandingMicrosoftMSFT$490.00+0.67%$9.59BStabilizer: Reasonable valuation, allocation-driven buyingMetaMETA$647.10+0.97%$7.50BLack of Confidence: Debt risk unresolved, low turnoverGoogleGOOGL$315.81+0.29%$7.80BWait-and-See: Price target raised, but market awai
Microsoft Lowers AI Targets, OpenAI Warns: AI Bubble Even Closer?
According to The Information, Microsoft is reportedly lowering its AI sales targets. Microsoft later denied the claim, saying no targets had been reduced. However, AI product sales have indeed fallen short of expectations. The market clearly isn’t buying Microsoft’s denial. In addition, OpenAI has issued an internal red alert: the $100 billion investment Nvidia pledged in September has not arrived and remains only at the intent stage. Could OpenAI’s cash flow be at risk? Are we getting closer to an AI bubble? And is now the time to take profits by selling some AI stocks?
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