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06-08

$Apple(AAPL)$  

Apple's down nearly 19% YTD — the worst performer in the Mag 7. But with WWDC 2025 around the corner, is sentiment finally due for a reset?

Historically, AAPL tends to rally into the keynote and dip immediately after — a classic “buy the rumour, sell the news” setup. But this time feels different. With the stock beaten down and expectations already tempered, even incremental innovation (AI features, Vision Pro updates, iOS 26 surprises) could spark a relief rally.

Personally, I'm eyeing the $190–$195 range to add, especially if they reveal something that moves the Services narrative forward. Weakness post-event may be a gift, not a red flag.

Mag 7 Earnings Wrap-up: Is AI Boom Still Driving the Market?
Big Tech's earnings season is nearly complete — with only Nvidia left on deck. Among the Magnificent 7, 3 names rallied after their reports, while Tesla, Amazon and Apple stumbled. As earnings wrap up, one question remains: did this quarter reaffirm your faith in Big Tech? Who surprise you the most? Is AI boom still the best theme in stock market?
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Comments

  • PTOL
    06-09
    PTOL
    Great analysis
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