It was a rough day on Monday for the Nasdaq, down 612 points or 3.1%. and for four of the Magnificent 7 stocks. China’s DeepSeek hit Nvidia especially hard, down $24.20 or 17%, but three of the Mag 7 were up for the day, Amazon, Apple and Meta. Alphabet was the only other Mag 7 stock down more than the Nasdaq’s 3.1% decline coming in at 4.2% or $8.40.
Six of the seven Mag 7 companies are reporting December quarter results over the next two weeks and Nvidia reports on February 26. Since Monday’s market reaction has snuffed some of the wind out of the AI and tech stocks, it could be beneficial as it may have lowered expectations, at least for the AI oriented companies. The projections below are from Yahoo Finance! and are based on a company’s fiscal year.
Meta: Stock Price $659.88, Up $12.39 Or 1.9% On Monday
Meta reports on Wednesday, January 29, after the market closes. The company has the second lowest P/E multiple of the Mag 7 at 26.0x but is middle of the pack for revenue growth at 14.4% and tied for the lowest EPS growth at 12%.
· December 2025 revenue projection of $46.97 billion
· December 2025 EPS projection of $6.75
· 2025 EPS projection of $25.42 of EPS is a 26.0x P/E multiple
· 2025 revenue projection of $186 billion for a 14.4% growth rate
· Earnings growth rate of 12% on 2025 projected earnings
· PEG (P/E to growth) ratio is 2.1x on 2025 projected earnings
· Market cap to 2024 revenue ratio is 10.2x
· Market cap to 2025 revenue ratio is 9.0x
Meta’s stock has been in a continuous uptrend for over two years. However, it is in an overbought situation with a Relative Strength Index, or RSI, of 68.06 so it could correct a bit downwards unless the 2025 outlook is strong.
Microsoft: Stock Price $434.56, Down $9.50 Or 2.1% On Monday
Microsoft reports on Wednesday, January 29, after the market closes. The company is in the middle of the pack on five valuation metrics
· December 2025 revenue projection of $68.82 billion
· December 2025 EPS projection of $3.11
· 2025 EPS projection of $15.06 of EPS is a 28.9x P/E multiple
· 2025 revenue projection of $319 billion for a 14.4% growth rate
· Earnings growth rate of 16% on 2025 projected earnings
· PEG (P/E to growth) ratio is 1.9x on 2025 projected earnings
· Market cap to 2024 revenue ratio is 11.6x
· Market cap to 2025 revenue ratio is 10.1x
After a strong run from early 2023 to mid-2024 the shares have been trading in a range between 400 to 450. With an RSI of 52.46 (neutral territory) and closing a bit above its 50-day, 100-day and 200-day moving averages, the moving averages could become support or resistance.
Tesla: Stock Price $397.15, Down $9.43 Or 2.3% On Monday
Tesla also reports on Wednesday, January 29, after the market closes. It has the second highest revenue and earnings growth of the Mag 7 but by far the highest P/E multiple at 122x and PEG (P/E ratio divided by growth rate) at 3.9x.
· December 2025 revenue projection of $27.14 billion
· December 2025 EPS projection of $0.77
· 2025 EPS projection of $3.26 of EPS is a 122x P/E multiple
· 2025 revenue projection of $116 billion for a 16.3% growth rate
· Earnings growth rate of 31% on 2025 projected earnings
· PEG (P/E to growth) ratio is 3.9x on 2025 projected earnings
· Market cap to 2024 revenue ratio is 12.8x
· Market cap to 2025 revenue ratio is 11.0x
The shares more than tripled from April 2024 until December last year. They have fallen over $80 and are trading just above its 50-day moving average with a neutral RSI of 47.10.
Apple: Stock Price $229.86, Up $7.08 Or 3.2% on Monday
Apple reports on Thursday, January 30, after the market closes. It has the slowest revenue growth rate at 8.1% and tied for the slowest earnings growth of 12%.
· December 2025 revenue projection of $124.04 billion
· December 2025 EPS projection of $2.34
· 2025 EPS projection of $8.24 of EPS is a 27.9x P/E multiple
· 2025 revenue projection of $446 billion for a 8.1% growth rate
· Earnings growth rate of 12% on 2025 projected earnings
· PEG (P/E to growth) ratio is 2.3x on 2025 projected earnings
· Market cap to 2024 revenue ratio is 8.4x
· Market cap to 2025 revenue ratio is 7.8x
Apple’s shares doubled from early 2023 to December last year. From a closing high of $259.02 on December 26, it has fallen over $29 or 11% on various concerns, especially iPhone sales. After hitting an RSI of 30 (oversold territory) it has bounced back to 42.21 the last few days.
Alphabet/Google: Stock Price $191.81, Down $8.40 or 4.2% On Monday
Alphabet reports on Tuesday, February 4, after the market closes. It has the lowest P/E multiple at 21.4x and market cap to revenue ratio of 6.0x but middle of the pack revenue growth and tied for the slowest earnings growth.
· December 2025 revenue projection of $96.67 billion
· December 2025 EPS projection of $2.12
· 2025 EPS projection of $8.97 of EPS is a 21.4x P/E multiple
· 2025 revenue projection of $391 billion for a 11.6% growth rate
· Earnings growth rate of 12% on 2025 projected earnings
· PEG (P/E to growth) ratio is 1.7x on 2025 projected earnings
· Market cap to 2024 revenue ratio is 6.7x
· Market cap to 2025 revenue ratio is 6.0x
Alphabet has more than doubed since early 2023. It took the second largest hit on the market concerns about DeepSeek, which took its RSI down to 49.61 in neutral territory.
Amazon: Stock Price $235.42, Up $0.57 Or 0.2% On Monday
Amazon reports on Thursday, February 6, after the market closes. It has the third highest earnings growth at 21% but the sixth lowest revenue growth at 10.7%. Its P/E multiple at 37.9x is the second highest of the group.
· December 2025 revenue projection of $187.23 billion
· December 2025 EPS projection of $1.48
· 2025 EPS projection of $6.21 of EPS is a 37.9x P/E multiple
· 2025 revenue projection of $706 billion for a 10.7% growth rate
· Earnings growth rate of 21% on 2025 projected earnings
· PEG (P/E to growth) ratio is 1.8x on 2025 projected earnings
· Market cap to 2024 revenue ratio is 3.9x
· Market cap to 2025 revenue ratio is 3.5x
Amazon has almost tripled from a low in December 2022. While it fell over $9 during the day on Monday, it closed slightly higher. Its RSI at 64.91 is in overbought territory.
Nvidia: Stock price $118.42, Down $24.20 Or 17% On Monday
Nvidia doesn’t report for a month until February 26, after the market closes. It has the highest revenue and EPS growth rates by far over the other six companies at 52% and 51%, respectively. Its 26.6x P/E multiple is the third lowest and just behind Meta’s 26.0x.
· December 2025 revenue projection of $38.13 billion
· December 2025 EPS projection of $0.85
· 2025 EPS projection of $4.45 of EPS is a 26.6x P/E multiple
· 2025 revenue projection of $196 billion for a 52% growth rate
· Earnings growth rate of 51% on 2025 projected earnings
· PEG (P/E to growth) ratio is 0.5x on 2025 projected earnings
· Market cap to 2024 revenue ratio is 22.4x
· Market cap to 2025 revenue ratio is 14.8x
Even with Monday’s stock decline the shares have increased over 10x from a low of $11.22 on Oct. 14, 2022. Its RSI has dropped to 34.43 or into oversold territory.