Tesla and Nvidia led the gains among the "Big Seven" tech stocks, with divergence among tech stocks.

After experiencing a decline in share price last Friday, Tesla and Nvidia were the first to rebound on Monday, becoming the only two stocks among the "Magnificent Seven" to rise, indicating that the preferences of funds within large-cap tech stocks are becoming increasingly divergent.

As of press time, during Monday's trading session, Tesla rose 5.3%, Nvidia rose 0.9%; Microsoft fell 1.2%, Meta fell 1.5%, Apple fell 1.7%, Amazon fell 2.5%, and Alphabet fell 2.7%.

Tesla's gains significantly outpaced other competitors. The market confirmed that its Optimus humanoid robot has officially entered mass production at its Fremont, California factory. This key engineering milestone has revitalized capital markets' confidence in Tesla's transformation from a traditional automaker to an "AI + robotics giant."

Nvidia continued its strong performance following the earnings release. In the second fiscal quarter, Nvidia's revenue saw its highest year-on-year growth in two years, with data center revenue increasing by 117% year-on-year, and gross margin remaining flat at 75% compared to the previous quarter. The company expects revenue to grow by 70% in the next fiscal year, far exceeding expectations.

In contrast, the transaction logic faced by the other "Big Seven" is more complex. As AI capital expenditures continue to climb, investors are paying closer attention to whether the massive AI investments of companies like Microsoft, Google, Meta, and Amazon can translate into sufficient revenue and profit growth.

U.S. stocks fell last Friday after Warsh's hawkish comments boosted expectations of an interest rate hike. On Monday, the yield on the 10-year U.S. Treasury note broke through 4.75% for the first time since January 2025, as escalating tensions in the Middle East and a surge in oil prices fueled market bets on a Federal Reserve rate hike.

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