US hyperscalers drawdown from peak

 

Company Peak close Subsequent bottom close Peak-to-bottom drawdown
Oracle (ORCL) $328.33 — Sep. 10, 2025 $140.27 — Jul. 2, 2026 −57.3%
Microsoft (MSFT) $542.07 — Oct. 28, 2025 $352.83 — Jun. 25, 2026 −34.9%
Meta (META) $790.00 — Aug. 12, 2025 $525.72 — Mar. 27, 2026 −33.5%
Amazon (AMZN) $274.99 — May 6, 2026 $227.01 — Jun. 25, 2026 −17.4%
Alphabet (GOOGL) $402.62 — May 13, 2026 $337.39 — Jun. 26, 2026 −16.2%

Technically meta was not a hyperscaler.

FCF turning negative and shifting to memory makers is the biggest concern.