Mag Pulse · daily board · the Six plus the Torque · as of Aug 12, 2026

Mag Pulse

One question, answered daily: is the hyperscaler cohort turning? The Mag complex spent ~19 months going sideways on capex fear while nearly every benchmark ran. This week's cloud prints put booked demand against that fear — this board keeps the score. Six names in three cohorts, one torque row, and the popular instrument (MAGS) as the shared price frame. Tesla is excluded by methodology.

The regime-turn line Hyperscalers ÷ Consumer-AI · equal-weight · indexed 1y

0.981.161.34 25-0925-1226-0326-06 1.28
1D +0.81%1W -0.41%1M +15.27%1Y +27.89%

Rising = the market pays the build-out cohort over the consumer-AI cohort. The line is the board's headline read: a durable turn here is what "the discount is closing" looks like in price.

The MAGS map popular-instrument foil · standing levels

69.50 shelf 62.56 pivot ~56 trend 25-0925-1226-0326-06 67.71
Close 67.71 to 69.50 +2.64% to 62.56 -7.61% to ~56 -17.29%

Ten-month compression: flat top at the 69.50 supply shelf (two rejections), rising floor on the multi-year trendline (~56, hand-set monthly), pivot 62.56 = the Dec-2024 top on price. Levels first, story second.

The cohorts

Hyperscalers
1D -1.18%1W -2.68%1M +6.23%1Y +28.32%
1Y vs QQQ: +1.38%

MSFT · AMZN · GOOGL — the thesis longs: does the cohort close the gap?

Consumer-AI
1D -1.97%1W -2.28%1M -7.84%1Y +0.33%
1Y vs QQQ: -26.61%

META · AAPL — not yet in the build-out cycle; edge-AI optionality

Supplier
1D +3.03%1W +2.22%1M +5.80%1Y +23.25%
1Y vs QQQ: -3.69%

NVDA — the anchor between build-out and deployment

Torque
1D +5.36%1W +6.16%1M +19.81%1Y -38.86%
1Y vs QQQ: -65.80%

ORCL — highest-beta hyperscaler pivot; thesis amplifier both ways

The Six absolute + relative, Aug 12, 2026 close

Name Cohort Close 1D1W1M1Y 1Y vs QQQ 1Y vs MAGS Record
MSFT Hyperscalers 492.43 -2.26%+1.02%+27.93%-5.07% -32.01% -19.77% print record
AMZN Hyperscalers 267.28 -1.83%-1.97%+8.00%+20.78% -6.16% +6.08% print record
GOOGL Hyperscalers 343.54 -0.08%-5.21%-4.44%+71.30% +44.36% +56.60% print record
META Consumer-AI 578.85 -3.38%-1.68%-12.43%-24.24% -51.18% -38.94% print record
AAPL Consumer-AI 302.25 -0.87%-2.73%-4.00%+33.30% +6.36% +18.60% print record
NVDA Supplier 224.09 +3.03%+2.22%+5.80%+23.25% -3.69% +8.55% print record

The Torque · ORCL separated by design — the thesis amplifier, both ways

Close 153.28 1D +5.36% · 1W +6.16% · 1M +19.81% · 1Y -38.86%
Below the Sep-2025 high -52.78% high 324.63 on 2025-09-10 — the deepest drawdown in the complex
1M realized vol 66.4% cohort median 51.3% — the most volatile seat at the table

The torque: hyperscaler-since-recently, declined the most, most volatile in both directions. If the thesis holds, the biggest move lives here.

Benchmarks the field the Six are measured against

Instrument Close 1D1W1M1Y
QQQ 723.70 +0.73%+0.89%+0.56%+26.94%
SPY 772.49 +0.25%+0.35%+2.75%+22.82%
SOXX 546.61 +2.32%+3.00%-3.75%+126.54%
XLK 188.86 +1.49%+1.59%+2.85%+43.76%
IGV 103.08 -0.81%+1.75%+10.09%-4.86%
MAGS · the foil 67.71 -1.07%-1.04%+0.40%+14.70%

The thesis layer the standing read per name — editorial, updated on evidence

MSFT

The capex-fear discount, refuted where it was priced deepest: Azure +43%, $678B backlog — the market paid the print +15% in a day.

AMZN

AWS re-accelerated to +37% — the demand witness. The biggest print reaction in its record parked it directly under the all-time-high line.

GOOGL

The straddle: cloud yes, search disruption already visible — and AI replacement monetizes less well. Re-rated in sympathy without printing.

META

Excellent at AI-for-ads — but that is not genAI. Charged hardest of the Six for strategy-push capex without a booked-demand anchor.

AAPL

Waiting to monetize reach, with the tail risk that a new AI interface takes reach away from mobile. The cost repricing hit its margin story first.

NVDA

The supplier both cohorts pay either way — priced on workloads, not orders; the boundary name between build-out and deployment.

Methodology

Universe: six Mag names in three cohorts — Hyperscalers (MSFT, AMZN, GOOGL), Consumer-AI (META, AAPL), Supplier (NVDA) — plus Oracle as a visually separated torque row. Tesla is excluded by stated methodology: not a Mag company for this monitor — its price is set by autonomy and robotics narratives, not by the cloud/AI build-out economics this board measures.

Computation: cohort composites are equal-weight within cohort. All windows (1D/1W/1M/1Y) are trading-day windows on adjusted closes. Relatives are simple return differences against each benchmark (QQQ, SPY, SOXX, XLK, IGV) plus MAGS as the popular-instrument foil. The headline line is the hyperscaler composite divided by the consumer-AI composite, indexed over one year — the regime-turn detector.

The MAGS map is a standing frame, not a computed one: the 69.50 supply shelf and 62.56 pivot (the Dec-17-2024 top on price basis) are fixed levels; the multi-year trendline (~56) is hand-set and updated monthly.

Data: equities from the Closelook data lake; benchmark ETFs from EODHD. Refreshed nightly after the US close (22:30 UTC, Mon–Fri).

This board is a diary entry on our process. Closelook publishes research, not investment advice.

FAQ · from the current data · as of 2026-08-12

Quick answers

What does Mag Pulse track?

Mag Pulse is a daily board on six "Mag" companies split into three cohorts — Hyperscalers (MSFT, AMZN, GOOGL), Consumer-AI (META, AAPL) and Supplier (NVDA) — plus Oracle tracked separately as a high-beta "torque" name. Tesla is excluded by methodology: its price is driven by autonomy and robotics narratives, not cloud/AI build-out economics. See the Capex Cliff 101 for the thesis behind the board. As of Aug 12, 2026.

How has the Hyperscalers-versus-Consumer-AI ratio moved over the past year?

As of Aug 12, 2026, the equal-weight Hyperscalers ÷ Consumer-AI ratio moved +27.89% over the trailing year (1D +0.81%, 1M +15.27%). A rising ratio means the market is paying the build-out cohort over the consumer-AI cohort — the board's regime-turn detector.

Which of the Six has performed best and worst over the past year?

As of Aug 12, 2026, the strongest 1-year performer among the Six is GOOGL at +71.30%, and the weakest is META at -24.24%.

Where does MAGS trade relative to its key levels?

MAGS closed at 67.71 as of Aug 12, 2026, which is +2.64% from the 69.50 supply shelf, -7.61% from the 62.56 pivot, and -17.29% from the ~56 trendline.

How volatile is ORCL relative to the rest of the cohort?

As of Aug 12, 2026, ORCL's one-month realized volatility was 66.4%, versus a cohort median of 51.3% — the most volatile seat at the table. ORCL is -52.78% below its Sep-2025 high of 324.63 (set 2025-09-10).