Apple: Why The Future Looks Far Less Secure

Summary:

• Apple’s strong Q4 performance was driven by iPhone 16 and services, but the company faces challenges like competition in China and delayed AI launches.
• Trade war risks and regulatory hurdles in China and the EU could limit Apple’s upside, despite a potential U.S. iPhone sales boost.
• Valuation model suggests limited margin of safety at current price; thus, at best Apple’s stock is a HOLD at this stage.

Thanks to the great performance of the iPhone and service businesses, Apple (NASDAQ:AAPL) managed to show a great performance in the latest quarter. However, the company faces an increased number of challenges ranging from the tougher competition in

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