Apple's AI Lag Is Coming To An End

Summary

• Apple Inc. is lagging in AI, but I think the negatives are priced in and see the company moving in the right direction.
• The technical setup suggests consolidation or a pullback, with strong support at $204. I see this as a compelling re-entry point before sentiment improves.
• Recent sales growth in China, driven by promotions and new models, signals the potential for a broader recovery if momentum is sustained.
• Tariff risks and AI talent loss to competitors remain headwinds, but I remain optimistic about the company in the long term.
• I hereon share my sentiment on AAPL stock and why I think the $204 level is attractive for long-term investors.

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Investment thesis:

Apple Inc. (NASDAQ:AAPL) is lagging behind in AI, but the company is finally moving in the right direction. Is this enough to reverse the recent sentiment shift and reestablish leadership in a market

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.