Mag Pulse · daily board · the Six plus the Torque · as of Sep 9, 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

1.011.171.33 25-1026-0126-0426-07 1.13
1D -3.96%1W -4.07%1M -11.48%1Y +7.64%

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 25-1026-0126-0426-07 69.32
Close 69.32 to 69.50 +0.26% to 62.56 -9.75% to ~56 -19.22%

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 -1.69%1W -1.33%1M -6.85%1Y +17.98%
1Y vs QQQ: -6.36%

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

Consumer-AI
1D +2.37%1W +2.86%1M +5.22%1Y +9.61%
1Y vs QQQ: -14.73%

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

Supplier
1D -0.91%1W +2.87%1M +2.81%1Y +33.07%
1Y vs QQQ: +8.73%

NVDA — the anchor between build-out and deployment

Torque
1D -0.55%1W +14.37%1M +7.00%1Y -31.69%
1Y vs QQQ: -56.03%

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

The Six absolute + relative, Sep 9, 2026 close

Name Cohort Close 1D1W1M1Y 1Y vs QQQ 1Y vs MAGS Record
MSFT Hyperscalers 491.65 -0.47%-1.87%-2.66%-0.90% -25.24% -15.70% print record
AMZN Hyperscalers 252.40 -1.78%-0.99%-9.24%+7.02% -17.32% -7.78% print record
GOOGL Hyperscalers 330.65 -2.28%-1.24%-7.52%+41.47% +17.13% +26.67% print record
META Consumer-AI 653.69 +6.55%+12.99%+9.88%-12.90% -37.24% -27.70% print record
AAPL Consumer-AI 315.34 -0.28%-3.01%+2.30%+32.82% +8.48% +18.02% print record
NVDA Supplier 223.67 -0.91%+2.87%+2.81%+33.07% +8.73% +18.27% print record

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

Close 161.63 1D -0.55% · 1W +14.37% · 1M +7.00% · 1Y -31.69%
Below the Sep-2025 high -50.21% high 324.63 on 2025-09-10 — the deepest drawdown in the complex
1M realized vol 48.9% cohort median 25.6% — 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 716.31 -0.29%+1.23%-0.63%+24.34%
SPY 762.40 -0.46%+0.08%-1.38%+18.81%
SOXX 532.00 +0.68%+6.33%+0.49%+114.78%
XLK 187.87 +0.00%+2.30%+0.83%+42.62%
IGV 101.83 -0.81%-4.10%-3.03%-7.43%
MAGS · the foil 69.32 +0.36%+1.60%+0.41%+14.80%

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 2026-09-09

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 Sep 9, 2026.

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

As of Sep 9, 2026, the equal-weight Hyperscalers ÷ Consumer-AI ratio moved +7.64% over the trailing year (1D -3.96%, 1M -11.48%). 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 Sep 9, 2026, the strongest 1-year performer among the Six is GOOGL at +41.47%, and the weakest is META at -12.90%.

Where does MAGS trade relative to its key levels?

MAGS closed at 69.32 as of Sep 9, 2026, which is +0.26% from the 69.50 supply shelf, -9.75% from the 62.56 pivot, and -19.22% from the ~56 trendline.

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

As of Sep 9, 2026, ORCL's one-month realized volatility was 48.9%, versus a cohort median of 25.6% — the most volatile seat at the table. ORCL is -50.21% below its Sep-2025 high of 324.63 (set 2025-09-10).