Apple: Sell The AI Hype (Rating Downgrade)


  • Apple’s recent AI presentation garnered attention, but the financial impact of new AI offerings may not be significant.
  • Apple’s stock valuation is at a very elevated level, not justified by current operational performance, suggesting locking in gains could be wise.
  • Despite showcasing new AI products, Apple’s market share may not grow explosively due to premium prices, competition, and limited global affordability.

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Article Thesis

Apple Inc. (NASDAQ:AAPL) is a high-quality company, and its AI presentation got significant attention. But I believe that the financial impact of its new AI offerings will not be especially large, as I will lay

Analyst’s Disclosure: I/we have a beneficial long position in the shares of GOOG, META either through stock ownership, options, or other derivatives. 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.

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