Tech Analysts See Signs of Excessive Optimism in 2020’s Rally

  • Baird strategist says complacency is high and fear is low
  • Being long tech is the most crowded trade, BofA survey says

Zoom has soared more than 530% as one of the most high-profile beneficiaries of the pandemic.

Photographer: Stefan Wermuth/Bloomberg
Lock
This article is for subscribers only.

Technology and Internet stocks have been among the standout performers in 2020, but the scale of their advance has underlined concerns over valuation, suggesting a risk if companies aren’t able to live up to the robust optimism investors have.

Sentiment has grown ever-more bullish of late, a classic contrarian indicator that analysts said should signal caution. Tech stocks, where valuations have long been in question, have been a focus of this risk.