Stocks / ETF
QQQETF
Invesco QQQ Trust, Series 1
$715.791d +0.9%5d +1.3%settled close · 2026-09-17
β 1.3752w $558–746Shares 645.8MNasdaq since 1999
The tape, with the calls on it
Who said what, and what QQQ did next
Every dot is a day someone on the record made a call. Hover one to see who. We are not scoring them — the point is that you can see it and judge for yourself.
bullish
bearish
both sides
Who’s talkingIdea Scout · free
Who’s talking about QQQ
60 long5 neutral77 shortlatest 2026-09-10
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-09-10 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Wealthion | Software companies and the Mag 7 are downstream AI beneficiaries that will capture productivity gains as AI… |
| 2026-09-04 | Dan SkellyHead of Market Research & Strategy, Morgan Stanley Wealth Management | Bullish | The Compound | 2027 could mirror 2023 with monolithic Mag 7 outperformance as average companies struggle to comp the… |
| 2026-09-01 | Scott Chronert | Bearish | Bloomberg Open Interest | The MAG7 cohort has lost its leadership relevancy as the AI trade rotates into a broader set of S&P sectors… |
| 2026-08-30 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | LifeWorthLiving | AI forces all seven mega-cap tech firms to compete in the same arena, destroying their individual monopoly… |
| 2026-08-26 | David WooIndependent macro strategist (ex-BofA) | Short | Wealthion | AI valuations rest on winner-take-all assumptions, FOMO-driven capex with no economic logic, and dressed-up… |
| 2026-08-20 | Raoul PalCo-founder, Real Vision; ex-GLG PM | Bullish | Tom Bilyeu | Technology companies represent the compounding output of human intelligence and are now supercharged by AI's… |
| 2026-08-20 | Quinn ThompsonFounder & CIO, Lekker Capital | Bearish | Forward Guidance | Semis appear to be forming a right shoulder (technical topping pattern) and the Anthropic IPO in October… |
| 2026-08-17 | Dryden | Bullish | Tom Lee | Mag7 companies are reinvesting free cash flow into AI — their core business — instead of buybacks, reflecting… |
| 2026-08-07 | Quinn ThompsonFounder & CIO, Lekker Capital | Bearish | Forward Guidance | Hyperscaler equity fundamentals are deteriorating — negative free cash flow as CapEx overwhelms operating… |
| 2026-08-01 | Luke GromenMacro strategist — founder, FFTT | Bearish | The Bullion Brief | Tech is vulnerable from multiple directions simultaneously: any Fed rate hike risks kicking the legs out from… |
Show all 142 mentions
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-07-24 | Ed YardeniPresident, Yardeni Research | Bullish | Bloomberg Podcasts | Technology is the leading sector of the US economy and the Nasdaq 100 has outperformed even the S&P 500 as a… |
| 2026-07-24 | Ed YardeniPresident, Yardeni Research | Bullish | Bloomberg Television | The NASDAQ 100 has outperformed even the S&P 500 because technology has been and remains a leading sector of… |
| 2026-07-20 | Patrick BoyleFinance professor; ex-hedge fund manager | Bearish | Hidden Forces | SpaceX is priced at 100x sales while growing only ~15% annually and burning ~$5B/quarter — a multiple that… |
| 2026-07-17 | Jonathan ThomasPresident & CEO, American Century Investments | Bullish | The Compound | AI adoption benefits are now flowing to the broader market beyond the Mag 7 creators, with small cap and… |
| 2026-07-17 | Felix JauvinCo-host, Forward Guidance (Blockworks) | Bearish | Forward Guidance | Hyperscalers are already negative free cash flow and levering up while credit spreads widen and a large… |
| 2026-07-14 | Michael StrainDirector of Economic Policy Studies, American Enterprise Institute | Neutral | Wealthion | Corporate earnings across AI companies are genuinely strong and justify current valuations, so there is… |
| 2026-07-13 | Jessica RabeCo-Founder, DataTrek Research | Bullish | The Compound | Since 1972, the Nasdaq has never stopped rallying at exactly four straight years; after three consecutive… |
| 2026-07-10 | Bill Baruch (Blue Line)Founder, Blue Line Capital & Futures | Bullish | CNBC Television | CapEx fear capitulation after Micron's earnings has reversed the bearish narrative on hyperscaler spending… |
| 2026-07-09 | Jim Cramer (CNBC)Host, CNBC's Mad Money | Bullish | CNBC Television | SK Hynix controls 56.4% of the high-bandwidth memory market—the hottest commodity in AI infrastructure—supply… |
| 2026-07-08 | Bryn Talkington (Requisite)Managing Partner, Requisite Capital | Bullish | CNBC Halftime Final Trades | Diamondback has best-in-class E&P execution and capital discipline, and is unlikely to increase drilling… |
| 2026-07-07 | Katrina DudleyPortfolio Manager, Franklin Templeton | Bullish | Bloomberg Television | Mag 7 has underperformed the broader S&P 500 year-to-date and is sitting in oversold territory relative to… |
| 2026-07-07 | Jeremy GiffonPartner, Octave | Bullish | Invest Like the Best | Consensus following in Mag 7 is good capital allocation because despite 'priced to perfection' concerns… |
| 2026-07-06 | Scott GallowayNYU Stern professor & podcast host | Bearish | Prof G Pod (Galloway) | Organizations cannot demonstrate ROI from AI spending — 90% of 6,000 surveyed executives report no… |
| 2026-07-03 | Quinn ThompsonFounder & CIO, Lekker Capital | Bearish | Forward Guidance | AI momentum has hit peak positioning and catalysts that once pumped it higher are no longer working, while… |
| 2026-06-26 | Henrik ZebergHead Macroeconomist, Swissblock | Bullish | Wealthion | Fractal pattern matching the 1997–2000 Nasdaq development is repeating now, with 20 proprietary indicators… |
| 2026-06-26 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | CNBC Television | AI, like railroads and the internet before it, is a genuine transformative technology whose very obviousness… |
| 2026-06-26 | Tyler NevilleTrader, Muddy Waters Capital | Bearish | Forward Guidance | Hyperscalers are structurally rerated lower as they shift from FCF-rich, buyback-friendly businesses to… |
| 2026-06-25 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | The Diary Of A CEO | The Mag 7 previously held separate monopolies but are now all competing in the same AI marketplace… |
| 2026-06-25 | Josh Brown (Ritholtz)CEO, Ritholtz Wealth Management | Bearish | Tom Lee | Mag 7 stocks are in a heavy investment cycle with no operating leverage accruing to shareholders yet — three… |
| 2026-06-24 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | NA | All seven Mag 7 companies plus 15 others are competing for a single winner-take-all AI prize in a 'fight to… |
| 2026-06-18 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | Odd Lots | The Mag 7 historically earned premium valuations as seven distinct monopolists in non-overlapping niches with… |
| 2026-06-11 | Larry McdonaldFounder, The Bear Traps Report | Bearish | Macro Voices | NASDAQ 100 surged from $30T to $41T in under 50 trading days — the fastest value creation ever — while CFOs… |
| 2026-05-29 | Denise ChisholmDirector, Quantitative Market Strategy, Fidelity Investments | Bullish | The Compound | Equal-weighted earnings growth contracted for three years—matching the duration of prior recessions—and we… |
| 2026-05-25 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | Behind the Balance Sheet | AI capex is being massively over-invested in a pattern identical to fiber optic cable in the 2000 bubble —… |
| 2026-05-22 | Patrick BoyleFinance professor; ex-hedge fund manager | Bearish | interview | SpaceX's fast-tracked inclusion into the NASDAQ 100 will force over $600B in passive money to become buyers… |
| 2026-05-21 | Daniel LacalleChief Economist & CIO, Tressis | Bullish | Wealthion | US indices have three structural advantages absent elsewhere: management-minority investor alignment, rapid… |
| 2026-05-15 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | US leadership in AI represents a multi-year structural tailwind, making tech risk-reward still attractive… |
| 2026-05-15 | Kai WuFounder, Sparkline Capital | Bearish | The Compound | Mag 7 companies are transitioning from asset-light businesses with exceptional ROIC to capital-intensive… |
| 2026-05-07 | Paul Tudor JonesFounder/CIO, Tudor Investment Corp | Bullish | CNBC Television | AI productivity cycle mirrors the PC (1981) and internet (1995) booms, which each lasted 4-5 years; we are… |
| 2026-04-25 | Chris BloomstranPresident & CIO, Semper Augustus Investments | Bearish | The Investor’s Podcast | Massive AI CapEx commitments are converting net-cash cap-light businesses into EBITDA stories with rising… |
| 2026-04-20 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | The Master Investor Podcast with Wilfred Frost | The MAG 7 have begun rolling over from recent highs in a pattern historically seen only in the late stages of… |
| 2026-04-07 | Katrina DudleyPortfolio Manager, Franklin Templeton | Bullish | Bloomberg Surveillance | Big tech has become a non-cyclical safe haven as AI spending is existential and thus the last to be cut; Mag… |
| 2026-04-06 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | Mag 7 valuations are ludicrously cheap trading in their 20s PE while their cost of debt is lower than most… |
| 2026-04-06 | Rob ArnottFounder & chairman, Research Affiliates | Bearish | Brad Roth | The growth-to-value valuation spread has reached 8:1, co-equal with the dot-com bubble peak; AI narrative… |
| 2026-04-01 | Liz Thomas (SoFi)Head of Investment Strategy, SoFi | Bullish | CNBC Halftime Final Trades | Significant multiple compression since October highs has created a dislocation with still-rising earnings… |
| 2026-03-25 | Michael BurryFounder, Scion Asset Management | Bearish | Investor Weekly | The MAG 7 buyback bid that turbocharged index valuations is collapsing because $650 billion in projected 2026… |
| 2026-03-21 | Bill MillerFounder, Miller Value Partners (retired) | Bearish | Bloomberg Podcasts | Hyperscalers have eliminated incremental free cash flow margins by dumping capital into AI infrastructure… |
| 2026-03-20 | Mike WilsonChief US Equity Strategist, Morgan Stanley | Bearish | Meb Faber | Hyperscalers are shifting from equity-funded to debt-funded AI capex, transforming from asset-light to… |
| 2026-03-10 | David WooIndependent macro strategist (ex-BofA) | Short | Julia La Roche Show | Market is mis-pricing the Iran oil shock as a pure inflation event rather than a growth shock, and once the… |
| 2026-02-28 | Meb FaberCo-founder & CIO, Cambria | Bearish | Market Insider | Mega-cap US tech is expensive on valuation AND generates near-zero net shareholder yield because heavy share… |
| 2026-02-27 | Aswath DamodaranProfessor of finance, NYU Stern | Bearish | Meb Faber | Big tech companies are collectively over-investing in AI infrastructure driven by overconfidence, and the… |
| 2026-02-18 | Nouriel RoubiniEconomist; professor emeritus, NYU Stern | Bullish | Bloomberg Podcasts | AI and 14 other technology waves will lift US potential GDP growth to 4% by 2030, which must translate to… |
| 2026-01-23 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | Mag 7 earnings growth remains intact and should sustain outperformance relative to the broader market even… |
| 2026-01-20 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | Mag 7 earnings growth remains intact, and as long as earnings don't deteriorate, these stocks should… |
| 2026-01-16 | Marc FaberEditor, Gloom Boom & Doom Report | Bearish | Meb Faber | Valuations of the Magnificent 7 and semiconductors are in a bubble stage with sky-high valuations, making a… |
| 2026-01-13 | Nouriel RoubiniEconomist; professor emeritus, NYU Stern | Bullish | Bloomberg Podcasts | A productivity revolution driven by AI and 14 related emerging technologies is lifting US potential GDP… |
| 2026-01-02 | Ed YardeniPresident, Yardeni Research | Bearish | CNBC Television | Valuation multiples on AI-related mega-cap stocks are likely to compress as investor fatigue grows and… |
| 2025-12-31 | Steve Weiss (Short Hills)Founder, Short Hills Capital Partners | Bullish | CNBC Halftime Committee | Profitable mega-cap public-market AI names have defensible business models, are the biggest structural… |
| 2025-12-29 | Joe Terranova (Virtus)Chief market strategist, Virtus | Neutral | CNBC Halftime Final Trades | Diamondback Energy is positioned to benefit as the energy sector's alpha shifts from refiners to E&Ps… |
| 2025-12-18 | Ed YardeniPresident, Yardeni Research | Bullish | WEALTHTRACK | The Nasdaq has been an exceptional long-term compounder driven by the ongoing digital revolution, and the… |
| 2025-12-17 | Mike NovogratzFounder/CEO, Galaxy Digital | Bullish | Coin Bureau | AI is a bubble but likely to become the greatest bubble of all time because the story is so powerful, and… |
| 2025-12-12 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | As a basket, AI/large-cap tech stocks will outperform even if most individual names disappoint, because… |
| 2025-12-11 | Cameron DawsonCIO, NewEdge Wealth | Bearish | Tom Lee | MAG7 names are now competing in the same capital-intensive AI space rather than operating monopolistic… |
| 2025-12-08 | Ed YardeniPresident, Yardeni Research | Bullish | CNBC Television | Companies outside mega-cap tech will be beneficiaries of AI-driven productivity adoption without carrying the… |
| 2025-11-27 | Meb FaberCo-founder & CIO, Cambria | Bearish | MoneyShow | US mega-cap AI and tech names are trading at extreme multiples in a pattern resembling the late 1990s, when… |
| 2025-11-10 | Ed YardeniPresident, Yardeni Research | Bullish | CNBC Television | Widespread nervousness about AI is a contrarian buy signal, and the real payoff is materializing now in cloud… |
| 2025-11-10 | Cliff AsnessCo-founder/CIO, AQR Capital | Short | interview | AI stocks carry nosebleed valuations requiring tremendous future growth, echoing the dotcom pattern where the… |
| 2025-11-07 | Mark MobiusEM investor — ex-Franklin Templeton | Bearish | Bloomberg Television | AI-related companies have accumulated excessive froth with trillions in infrastructure spending that cannot… |
| 2025-10-28 | Paul Tudor JonesFounder/CIO, Tudor Investment Corp | Bullish | CNBC Television | The 1999 analog—rate cuts instead of hikes and a 6% deficit instead of a surplus—creates a more explosive… |
| 2025-10-28 | Anastasia | Bullish | CNBC Halftime Final Trades | QQQ momentum is intact and positioned for a potentially strong week ahead |
| 2025-10-27 | Jason Katz | Bullish | Fox Varney & Co | Big Tech earnings are likely to beat and raise, with capex reaffirmation supporting AI spend narratives… |
| 2025-10-22 | Luke GromenMacro strategist — founder, FFTT | Bearish | ForexAnalytix | China is commoditizing and disintermediating AI and semiconductors via open-source AI (already 5 of top-10… |
| 2025-10-22 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | Structural global labor shortage entering its third historical cycle since 1947 is driving a parabolic… |
| 2025-10-17 | Gerald CelenteFounder & Publisher, Trends Research Institute / Trends Journal | Bearish | Wealthion | Trillions in overinvestment in money-losing AI companies mirrors the dot-com bubble; China will dominate AI… |
| 2025-10-14 | Paul Tudor JonesFounder/CIO, Tudor Investment Corp | Bullish | Bloomberg Podcasts | Fed funds rate likely heading to 2.5% under new Fed chair, providing a compelling backdrop for higher equity… |
| 2025-10-10 | Chris CaseyManaging Director, WindRock Wealth Management | Bearish | Wealthion | Rising long-term rates compress discounted cash flow valuations and P/E multiples disproportionately for… |
| 2025-10-06 | Paul Tudor JonesFounder/CIO, Tudor Investment Corp | Bullish | TorontoWealthGroup | Late-cycle blow-off dynamics similar to 1999, combined with unprecedented fiscal stimulus (6% deficit) and… |
| 2025-10-06 | Ken Griffin | Bearish | Bloomberg The Close | AI valuations are pricing in a 3-5 year delivery timeline, but the actual realization of the technology's… |
| 2025-09-30 | Brett RentmeesterCIO, Jaggi Family Office | Bullish | Wealthion | AI demand is real and broad unlike the 1999 dotcom cycle, but peak-valuation mega-caps carry excess risk… |
| 2025-09-19 | Quinn ThompsonFounder & CIO, Lekker Capital | Bearish | Forward Guidance | Mag 7 represents 30%+ of the S&P at extreme valuations while a hot inflation print could steepen the yield… |
| 2025-09-05 | Felix JauvinCo-host, Forward Guidance (Blockworks) | Bearish | Forward Guidance | Indices are at stretched valuation levels with MAG7 comprising 40% of the index weight, making it irrational… |
| 2025-08-27 | Ryan HendersonHead of Research, Fiscal.ai | Bullish | Dev Kantesaria | Microsoft, Google, and Amazon have durable competitive moats independent of AI—enterprise software lock-in… |
| 2025-08-25 | Sony Kapoor | Bearish | Hidden Forces | AI companies are following the railways-and-Cisco pattern — massive infrastructure investment benefits world… |
| 2025-08-15 | Andy SchwartzCo-Founder & Managing Partner, Bleakley Financial Group | Bullish | Wealthion | Mag 7 valuations are stretched after a strong run and new money should dollar-cost average rather than deploy… |
| 2025-08-15 | Shannon SaccociaCIO, NB Private Wealth | Bullish | The Compound | AI capex concentrated in big tech during the 2020s will translate into broad productivity and earnings gains… |
| 2025-07-21 | Jessica RabeCo-Founder, DataTrek Research | Bullish | The Compound | The NASDAQ composite is tracking its mid-1990s internet bull run almost exactly — currently equivalent to… |
| 2025-07-18 | Le ShrubCIO, family office (Monaco) | Short | Forward Guidance | VIX near 15 makes tail protection unusually cheap against known August catalysts — a BOJ rate-shock repeat… |
| 2025-07-10 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | Master Investor | The Mag 7's historically smooth returns were driven by each owning separate monopoly niches, but AI forces… |
| 2025-07-10 | Raoul PalCo-founder, Real Vision; ex-GLG PM | Bullish | Forward Guidance | Tech stocks are one of only two assets that outperform the 8% annual fiat debasement rate, annualizing ~13%… |
| 2025-07-09 | Raoul PalCo-founder, Real Vision; ex-GLG PM | Bullish | Forward Guidance | Tech stocks are one of only two asset classes that outperform the ~8%/year fiat debasement rate driven by… |
| 2025-06-30 | Joe DavisGlobal Chief Economist, Vanguard | Bearish | The Compound | US tech is pricing in AI success with near-certainty, but Davis assigns only ~60% probability; sustaining… |
| 2025-06-18 | Harry DentAuthor & forecaster, HS Dent | Bearish | Wealthion | The generational baby-boomer spending cycle peak combined with a 27-trillion-dollar stimulus-inflated bubble… |
| 2025-06-11 | Michael BatnickManaging Partner, Ritholtz Wealth | Bullish | The Compound | A technology bubble is inevitable given AI's transformative scale, and owning the broad index lets the market… |
| 2025-05-21 | David HunterChief Macro Strategist, Contrarian Macro Advisors | Bullish | Wealthion | Same melt-up thesis as S&P — Fed capitulation + bearish institutional repositioning drives a final leg higher… |
| 2025-05-16 | Alexis MillerDirector of Investment Research, Bleakley Financial Group | Neutral | Wealthion | The group entered 2025 extremely overvalued and has now bounced 30%+, with forward earnings visibility still… |
| 2025-05-16 | John Authers | Neutral | The Compound | Despite the extraordinary post-April-lows rally, simultaneous macro transitions (monetary, geopolitical, AI)… |
| 2025-05-14 | Tavi CostaPartner, Crescat Capital | Short | Wealthion | US CAPE at 33+ reflects 15-year corporate earnings growth exceeding anything since the 1920s, which is… |
| 2025-05-09 | Felix JauvinCo-host, Forward Guidance (Blockworks) | Bearish | Forward Guidance | Foreign holders of Mag 7 are largely unhedged on currency, so TWD appreciation and broader USD weakness… |
| 2025-04-25 | Nouriel RoubiniEconomist; professor emeritus, NYU Stern | Bullish | Bloomberg Television | A technological revolution in AI, robotics, semiconductors and adjacent industries will lift US potential… |
| 2025-04-23 | Arthur HayesCIO, Maelstrom | Bearish | Forward Guidance | US tech exceptionalism narrative is structurally dead — DeepSeek proves AI capex need not be this large… |
| 2025-04-21 | Chris DavisChairman, Davis Advisors | Bearish | CNBC Television | Sellside models embedded unsustainable assumptions of 20% revenue growth and 50% EBIT margins for a decade… |
| 2025-04-18 | Quinn ThompsonFounder & CIO, Lekker Capital | Bearish | Forward Guidance | Mag 7 became 40% of S&P on a reflexive AI safety trade funded by dollar inflows; that concentration is… |
| 2025-04-17 | Le ShrubCIO, family office (Monaco) | Bearish | Hidden Forces | DeepSeek's low-cost AI replication killed the AI exceptionalism narrative underpinning the Mag7 (50% of… |
| 2025-04-17 | Gamma Market Radar | Bearish | Forward Guidance | NASDAQ has been in a confirmed bearish trend since March 10 while the macro regime model sits in risk-off… |
| 2025-04-09 | Marko PapicGeopolitical macro strategist | Bearish | Wealthion | Mag7 are railroads — infrastructure builders for AI without durable moats, wasting capex on buildout that… |
| 2025-04-02 | Larry McdonaldFounder, The Bear Traps Report | Bearish | Wealthion | NASDAQ 100 has already shed $4T from $27T to $23T as stagflation pressures compress growth multiples via… |
| 2025-03-21 | Quinn ThompsonFounder & CIO, Lekker Capital | Bearish | Forward Guidance | For the first time since Covid, fiscal retrenchment and zero Fed liquidity support create genuine downside… |
| 2025-03-02 | Brad GerstnerFounder & CEO, Altimeter Capital | Bearish | Bg2 Pod | DOGE austerity (~$1T in federal spending cuts) combined with a 10x tariff increase to ~$500B both subtract… |
| 2025-03-01 | Chamath PalihapitiyaFounder, Social Capital | Bearish | All-In Podcast | Mag 7 is priced to perfection while macro headwinds — tariffs, slowing immigration, and DOGE austerity —… |
| 2025-02-21 | Jonathan WellumCEO & CIO, RockLinc Investment Partners | Bearish | Wealthion | AI productivity benefits are not yet proven and may already be fully priced in across the Mag 7, so… |
| 2025-02-14 | Felix JauvinCo-host, Forward Guidance (Blockworks) | Bullish | Forward Guidance | US fiscal spending over 15 years seeded AI development via lower funding costs, and the US regulatory… |
| 2025-02-13 | Nouriel RoubiniEconomist; professor emeritus, NYU Stern | Bullish | Adam Taggart | Thoughtful Money® | Mag 7 firms win the AI race either through internal research (Google DeepMind) or majority stakes in frontier… |
| 2025-02-12 | Ben CarlsonDirector of institutional AM, Ritholtz Wealth | Bearish | The Compound | Unprecedented concentrated capital spending by Mag 7 has no historical precedent that didn't end in a bust… |
| 2025-02-05 | Jim ChanosShort seller — Chanos & Co (family office) | Short | Bloomberg Podcasts | Companies routinely trading at 20–40x revenues are priced for flawless disruption leadership, but DeepSeek… |
| 2025-02-01 | Peter BoockvarCIO, OnePoint BFG Wealth Partners | Bearish | Wealthion | Deep Seek reveals that AI model dominance is not US-exclusive and commoditization is underway, which… |
| 2025-01-31 | Dan IvesTech analyst, Wedbush Securities | Bullish | The Compound | Street estimates for the Magnificent 7 are being overstated by 15-30% because consensus underestimates the… |
| 2025-01-03 | Brian WesburyChief Economist, First Trust Advisors | Bearish | The Compound | Mega-cap tech trades at PE ratios of 37-39x — historically overvalued — while AI has not yet generated… |
| 2024-12-21 | Felix JauvinCo-host, Forward Guidance (Blockworks) | Bearish | Forward Guidance | Mag7 is priced at 2021-level forward multiples with the Fed's 100bp liquidity tailwind now largely spent… |
| 2024-12-17 | Jeffrey GundlachCEO/CIO, DoubleLine Capital | Bearish | Future Proof | AI mirrors the 1999 dot-com bubble — genuine long-run potential but massive overinvestment and uncritical… |
| 2024-11-16 | Felix JauvinCo-host, Forward Guidance (Blockworks) | Bearish | Forward Guidance | Mag 7 EPS consensus is massively elevated while the dollar peaks and a small-cap / value rotation begins… |
| 2024-10-28 | Jessica RabeCo-Founder, DataTrek Research | Bullish | The Compound | Three-year rolling returns for both indices are at or well below their 50-year long-run averages (S&P +28% vs… |
| 2024-10-23 | Paul Tudor JonesFounder/CIO, Tudor Investment Corp | Bullish | TorontoWealthGroup | Most young people use NASDAQ/tech as their inflation hedge and it has performed well in inflationary… |
| 2024-10-12 | Christopher VermeulenFounder & Chief Investment Strategist, The Technical Traders | Bullish | Wealthion | NASDAQ has approximately 8% upside potential to ~21,000 based on its Fibonacci extension chart pattern… |
| 2024-10-08 | Chris VermeulenFounder & Chief Investment Strategist, The Technical Traders | Bullish | Wealthion | Fibonacci extension off the summer correction points to roughly 21,000 (double-top retest), giving the index… |
| 2024-09-24 | Tavi CostaPartner, Crescat Capital | Bearish | Wealthion | CAPE valuations are at peak levels, the yield curve is uninverting from the longest deep inversion in recent… |
| 2024-09-13 | Jurrien TimmerDirector of Global Macro, Fidelity Investments | Neutral | The Compound | S&P equal weight trades at 18x earnings vs 23x cap weight, with earnings growing 9.5% this year and 14%… |
| 2024-09-07 | Tyler NevilleTrader, Muddy Waters Capital | Bearish | Forward Guidance | Generative AI capex cycle is the first AI wave busting, and new S&P index cap rules will mechanically reduce… |
| 2024-08-09 | Brad GerstnerFounder & CEO, Altimeter Capital | Bearish | Bg2 Pod | Converging headwinds — AI air pocket, rising recession signals (consumer delinquencies, weak jobs prints… |
| 2024-08-08 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | The Investor’s Podcast | Every transformative technology—railroads, internet, even Amazon (which fell 92% before recovering)—has… |
| 2024-05-24 | Luke GromenMacro strategist — founder, FFTT | Bullish | Kitco NEWS | The $130 trillion global bond market rotating out of Treasuries into equities, backstopped by Fed/Treasury… |
| 2024-04-17 | Luke GromenMacro strategist — founder, FFTT | Short | ForexAnalytix | Rising treasury yields and a stronger dollar driven by Treasury market dysfunction will weigh on risk assets… |
| 2023-11-15 | Jeffrey GundlachCEO/CIO, DoubleLine Capital | Bearish | DoubleLine Capital | Trailing PEs in the 20s are unsustainable as rates rise and growth slows; the leaders of a rally historically… |
| 2023-09-06 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | David Rubenstein | A mini-bubble has formed concentrated in roughly a dozen large AI-related stocks that have seen very large… |
| 2023-06-06 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | FAANG companies are best positioned to monetize AI over the near term, analogous to internet-era on-ramp… |
| 2023-03-02 | Jeffrey GundlachCEO/CIO, DoubleLine Capital | Bearish | DoubleLine Capital | NASDAQ's Q1 2023 rebound was a year-end repositioning/tax-loss-selling reversal rather than a fundamental… |
| 2022-12-11 | Michael BurryFounder, Scion Asset Management | Bearish | Ticker Symbol: YOU | Subscription and hardware revenue models front-load revenue recognition, masking underlying weakness that… |
| 2022-08-03 | Joe Terranova (Virtus)Chief market strategist, Virtus | Bullish | CNBC Halftime Committee | Broad growth exposure via QQQ captures the institutional repositioning out of underweight growth into Nasdaq… |
| 2022-08-01 | Joe Terranova (Virtus)Chief market strategist, Virtus | Bullish | CNBC Halftime Committee | July's >7% advance mirrors April 2020 and March 2009 recoveries — both confirmed market bottoms followed by… |
| 2022-05-02 | Raoul PalCo-founder, Real Vision; ex-GLG PM | Bullish | Real Vision | The NASDAQ is two standard deviations cheap relative to the Fed balance sheet (the correct denominator for… |
| 2021-11-23 | Raoul PalCo-founder, Real Vision; ex-GLG PM | Bullish | WiM Media | Network-effect digital businesses are the only equity category that has materially outperformed the Fed… |
| 2021-09-10 | Rob ArnottFounder & chairman, Research Affiliates | Bearish | Investment Innovation Institute [i3] | FANG stocks are priced as immune to COVID disruption but their profit engine is advertising, which is the… |
| 2020-11-03 | Rob ArnottFounder & chairman, Research Affiliates | Bearish | Investment Innovation Institute [i3] | Momentum is currently signaling to chase FANG bubble stocks, a pattern that has historically preceded every… |
Idea Scout tracks who’s
talking across television, podcasts, and interviews — every stance
dated to the appearance it came from.
Sign up free →
The options tapeThe Brief · paid
Notable options days
Sessions in the last 120 where QQQ’s settled options volume ran ≥ 2× its trailing 20-session baseline, or delta-dollar flow ran ≥ 2.5× — 2 of 120 sessions qualified.
The qualifying dates are the free record. Close, flow, call/LEAPS mix and the 20-session outcome — for every session below — are Brief subscriber content.
| Date | Close | RVOL | Δ$ flow ($M) | Call % | LEAPS % | +20 sess. |
|---|---|---|---|---|---|---|
| 2026-04-15 | ||||||
| 2026-03-26 |
+20 sess. = raw price change over the following 20
sessions — not market-adjusted; the tape tells you where to look,
not what happens next.
Today’s tape on
QQQ is in this morning’s Brief.
Get The Brief — $20/mo →