All the same positive drivers for $Apple(AAPL)$ remain in place. This is the case even as the tech sector faces turmoil and the S&P nears correction territory. With $Microsoft(MSFT)$ and $Meta Platforms, Inc.(META)$ now deeply in a downturn, off more than 30% from their highs, it seems Apple is poised once again to lead the group of major tech stocks.
Without looking too deeply into the numbers, is there a simple statistic that differentiates $Apple(AAPL)$ from the rest of the big cap companies? $Apple(AAPL)$ consistently uses 80% of its FCF on buybacks of its stock. Me? I like that.
A run-up can occur rapidly and intensely once the narrative improves. More money can be made from $Microsoft(MSFT)$ returning to its average PE ratio than from $Alphabet(GOOG)$ inflating its PE ratio further.
$Apple(AAPL)$ never dances to fundamentals' tune — it grooves with options flow. The premium harvesting sweet spot sits below 280 for quick plays and under 300 for the long game, strategically positioned to lure maximum retail options participation. The consolidation act here aims to milk time decay for all its worth. It's downright comical when armchair analysts critique $Apple(AAPL)$ 's counter-market moves without grasping the mechanics.
Can we even wrap our heads around the notion that $Apple(AAPL)$ might someday blossom into a ten trillion-dollar titan? The very idea feels like plucking stars from the galaxy.
$Apple(AAPL)$ When you're sitting on hundreds of thousands in long profits, a 2-3% pullback is comedy gold. Earnings season will be the real showstopper! 💸💸
A budget-friendly laptop opens doors to $Apple(AAPL)$ 's ecosystem with superior build quality. Exciting innovations arriving within 24 months! Patience rewards investors