Cortex Alpha

Which MAG7 Stocks Does ChatGPT Recommend?

The "Magnificent Seven" — Apple, Microsoft, Amazon, Alphabet, Nvidia, Meta, and Tesla — have dominated headlines and portfolios. We asked ChatGPT to analyze each one using fundamentals, technicals, and valuations.

📊 Apple (AAPL)

  • Revenue: $400B+, Net Income: $97B
  • P/E: ~33.7x, RSI < 40, trading below key MAs
  • Fundamentals solid but near-term headwinds

🧠 Microsoft (MSFT)

  • Revenue: $270B, Net Income: $96.6B
  • P/E: ~28.9x, RSI ~59, MACD bullish
  • Great long-term hold with momentum

🚀 Nvidia (NVDA)

  • Revenue: $149B, Net Income: $76.8B
  • Gross Margin ~75%, RSI > 80
  • High-growth AI leader but technically overbought

🔋 Tesla (TSLA)

  • Revenue: $95.7B, Net Income: $6.1B
  • P/E: ~168x, RSI < 40, MACD bearish
  • Struggling momentum, high valuation

📦 Amazon (AMZN)

  • Revenue: $639B, Net Income: $59B
  • Forward P/E: ~40x, RSI ~65
  • Bullish setup with AWS strength

📱 Meta (META)

  • Revenue: $164B, Net Income: $62.4B
  • P/E: ~22x, RSI ~62, strong MACD
  • Great risk/reward with strong earnings

🔍 Alphabet (GOOGL)

  • Revenue: $360B, Net Income: $111B
  • P/E: ~17x, low debt, RSI ~56
  • Undervalued and steady uptrend

Summary & ChatGPT's Picks

Most Undervalued: Alphabet (GOOGL)
Best Risk/Reward: Meta (META), Microsoft (MSFT)
Best Long-Term: GOOGL – strong earnings, low P/E, low debt
Best Short-Term: META – technicals show bullish breakout

💡 MAG7 ETF Option

Want exposure to all 7 without managing each one? Try MAGS ETF — one ticker for all MAG7 giants. Then tilt with extra exposure to names like Alphabet or Meta based on your strategy.

🧠 Try These ChatGPT Prompts

  • Help me analyze each of the MAG7 stocks — AAPL, MSFT, NVDA, TSLA, AMZN, META, and GOOGL — using both fundamental and technical analysis. Let’s go one stock at a time for deeper insight.
  • Provide a comparative table showing the core fundamental metrics of all MAG7 stocks — such as P/E ratio, revenue, net income, market cap, and debt-to-equity ratios.
  • Create a table comparing key technical indicators — RSI, MACD, moving averages, and momentum trends — across the MAG7 stocks.
  • Based on the latest data, which of the MAG7 stocks offer the best buy opportunities today from both a technical and valuation perspective?
  • Which single MAG7 stock stands out as the strongest long-term investment based on growth potential, fundamentals, and stability?
  • Recommend a mini-portfolio of 3 MAG7 stocks for a balanced yet high-conviction bet on the AI-driven tech megatrend.
  • Among the MAG7 stocks, which one currently has the strongest short-term technical setup for a swing trade?
  • Is META a strong candidate right now for a swing trade? Analyze the chart and indicators to support your answer.
  • Evaluate whether Amazon (AMZN) has a breakout setup in the short term and if it's a viable swing trade opportunity.
  • Should I buy the MAGS ETF for passive exposure to all 7 stocks, or is it better to build my own custom MAG7 portfolio?
  • How can I use a “MAGS + tilt” strategy — combining the ETF with overweight positions in my top MAG7 picks — to optimize returns?

Note: This content is for educational purposes only. Always do your own research before investing.