Time to sell Apple?

The irony of Apple

Kind of a black swan event ,,,

—> Everyone thought Apple would just keep on going up forever, indefinitely, and it was a 100% “safe” bet, but now it looks like it will keep going DOWN, forever?

Short Apple?

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Apple Inc. (AAPL) has recently experienced a significant decline in its stock price. As of April 8, 2025, AAPL closed at $172.42, down 4.98% from the previous day. The stock reached an intraday high of $190.34 and a low of $169.25.

This downturn is largely attributed to the U.S. government’s imposition of steep tariffs on Chinese imports, directly impacting Apple’s supply chain, as a substantial portion of its products are manufactured in China. Analysts have expressed concerns that these tariffs could lead to increased production costs and potential price hikes for consumers. 

In response to these developments, some investment firms have adjusted their outlook on Apple. For instance, Morgan Stanley reduced its price target from $252 to $220, while maintaining a buy rating. KeyBanc Capital Markets lowered its target from $200 to $170, maintaining a sell rating. 

Despite these challenges, certain analysts view the current dip as a potential buying opportunity, citing Apple’s strong cash flow and growth prospects in areas like artificial intelligence. Bank of America, for example, maintains a “buy” rating with a price target of $250, suggesting that the recent slump could be an opportunity to acquire a high-quality stock at a discount. 

Investors should closely monitor ongoing trade developments and their potential impact on Apple’s operations and financial performance.