Mixed Megacap Digest

40%its chance, of the story’s futures

+0.3%on the S&P 500, if it happens

Investors treat the Meta and Tesla reports as company-specific rather than a broad market signal. Meta’s advertising and AI commentary broadly offset concern about $41.7 billion of capex, while Tesla’s reaction depends on margins, deliveries, and robotaxi timing.

What it moves

Technology+0.4%
Consumer Cyclicals−0.4%

Sectors in percent; other series by direction only.

Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.

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