Pierre Ferragu

Analyst, New Street Research
@p_ferragu · tracked since Feb 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
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30d 0
90d 0
Best Calls
FNGS long +27.4%
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FNGS ×1
Recent Calls
FNGS long 3 months ago
Win Rate 100% Long 1 Short 0
Win Rate
7d 100%
30d 0%
90d 100%
Average Return +27.4% Long Return +27.4% Short Return -
Average Return
7d +4.1%
30d -8.3%
90d +23.9%
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FNGS MicroSec... MicroSectors FANG+ ...
Long
Feb 26
$62.12
+27.4%
The "Mag 7" stocks have de-rated and are trading at their lowest premium to the market in seven years. The market is pricing in uncertainty about future cash flows, but Ferragu argues the earnings power is sustainable and the AI investment cycle is still in the deployment phase. The valuation compression makes them "deep value" relative to their growth. LONG. Valuation support is now present for big tech. Regulatory crackdowns or a cessation of AI spending.
The "Mag 7" stocks have de-rated and are trading at their lowest premium to the market in seven years. The market is pricing in uncertainty about future cash flows, but Ferragu argues the earnings power is sustainable and the AI investment cycle is still in the deployment phase. The valuation compression makes them "deep value" relative to their growth. LONG. Valuation support is now present for big tech. Regulatory crackdowns or a cessation of AI spending.
AI/Semi
YOUTUBE
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