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Thatcher: NVDA Now a Value Pick; Bullish on MSFT & GOOGL, SPX Equal-Weight Rally
Ted Thatcher says Nvidia is becoming a value stock, backs Microsoft and Alphabet, and expects a broader S&P 500 equal-weight rally beyond big tech.
Editorial companion
What stands out
Ted Thatcher argues Nvidia is morphing from a high-flying growth story into a relative value pick as skeptics question AI froth, and he still backs Microsoft and Alphabet because of cloud and full-stack AI advantages. He frames a broader market call: the S&P 500 equal-weight index should rally as more non-Mag-7 names catch up, not just the handful of mega-cap winners. The clip is notable because a strategist known for macro and stock-picking is betting on dispersion, more winners outside the concentrated top of the index.
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Bullish Gator Snapshot
Current ratings and signals
Alphabet Inc. (Class A) (GOOGL)
Bearish
GOOGL rates Bearish overall. The fundamental read is bullish: the company passes 4 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 6.79); revenue is growing about 12.6% per year; net income is growing about 30.2% per year. The technical picture is bearish: price is 7.1% below the 200-day moving average; 7.4% below the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is bearish (composite 28/100), based on 7 news articles, 3 TV segments, and 4 qualified videos from recent coverage.
Microsoft (MSFT)
Bullish
MSFT rates Bullish overall. The fundamental read is bullish: the company passes 5 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 9.29); revenue is growing about 16.1% per year; net income is growing about 22.9% per year. The technical picture is bullish: price is 22.3% above the 200-day moving average; 4.6% above the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is neutral (composite 56/100), based on 3 news articles, 3 TV segments, and 5 qualified videos from recent coverage.
Nvidia (NVDA)
Neutral
NVDA rates Neutral overall. The fundamental read is bullish: the company passes 4 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 66.28); revenue is growing about 101.9% per year; net income is growing about 104.8% per year. The technical picture is bearish: price is 6.1% above the 200-day moving average; 2.8% below the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is bullish (composite 80/100), based on 5 news articles, 6 TV segments, and 4 qualified videos from recent coverage.