Apple: AI Euphoria Is A Selling Opportunity


  • The introduction of Apple Intelligence has triggered a sharp rally in AAPL stock, which has broken out to new all-time highs in recent weeks.
  • While Wall Street analysts are raising price targets – chasing Apple stock higher – based on AI potential, but consensus estimates for revenue and EPS are largely unchanged!
  • With a trading multiple expansion at the heart of Apple’s rally, I think the long-term risk/reward for AAPL stock is deteriorating.
  • Warren Buffett is selling aggressively, and our valuation model predicts a downside of -45% for AAPL stock. Hence, I continue to view AAPL as a tactical “Sell”. Read on to learn more.

Apple Store at 5th Ave in Manhattan, New York City



On the back of announcing the addition of Apple Intelligence to its ecosystem at the 2024 WWDC event on 10th June, Cupertino tech giant Apple, Inc. (NASDAQ:AAPL) has seen its stock break out to new

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha’s Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

We Are In An Asset Bubble, And TQI Can Help You Navigate It Profitably!

Your investing journey is unique, and so are your investment goals and risk tolerance levels. This is precisely why we designed our investing group – “The Quantamental Investor” – to help you build a robust investing operation that can fulfill (and exceed) your long-term financial goals.

At TQI, we are pursuing bold, active investing with proactive risk management to navigate this highly uncertain macroeconomic environment. Join our investing community and take control of your financial future today. 


Leave a Reply

Your email address will not be published. Required fields are marked *