Apple Stock Downgraded by Jefferies Analysts Due to Unrealistic Expectations for iPhone Models

Jefferies analysts downgraded Apple stock to Underperform from Hold, citing unrealistic expectations for upcoming iPhone models and the upgrade cycle. The firm also lowered the price target for Apple shares. This downgrade led to a 1.2% drop in Apple's stock price. Analysts highlighted concerns about excessive expectations for the forthcoming foldable iPhone and the replacement cycle. The downgrade reflects doubts about the potential success of new iPhone models and their impact on Apple's stock performance.

0 followers

NewsNews
PostsPosts
SelectionSelection

- BarcodeBarcode
  ·10-03
  🍎📉📊 Apple Under Pressure: Jefferies Rings the Alarm on iPhone 18 Expectations 🍎📉📊
  $Apple(AAPL)$ $Taiwan Semiconductor Manufacturing(TSM)$ $Qualcomm(QCOM)$ I’m watching Apple with heightened focus as Jefferies has just cut the stock to Underperform, flagging inflated expectations for the iPhone 18 cycle that could unravel over the next 12–24 months. Beneath the surface, both the options market and technical structure are flashing signs that investors are finally starting to price in risk after months of relentless upside. 🌀 Volatility Surface Signals Short-Term Caution Apple’s options volatility surface shows a sharp spike in near-term implied vols at higher strike prices, reflecting traders hedging aggressively and speculating on near-dated mov
  602 5
  16
  Share
  Report
  🍎📉📊 Apple Under Pressure: Jefferies Rings the Alarm on iPhone 18 Expectations 🍎📉📊
- BarcodeBarcode
  ·10-03
  🍎📉📊 Apple Under Pressure: Jefferies Rings the Alarm on iPhone 18 Expectations 🍎📉📊
  $Apple(AAPL)$ $Taiwan Semiconductor Manufacturing(TSM)$ $Qualcomm(QCOM)$ I’m watching Apple with heightened focus as Jefferies has just cut the stock to Underperform, flagging inflated expectations for the iPhone 18 cycle that could unravel over the next 12–24 months. Beneath the surface, both the options market and technical structure are flashing signs that investors are finally starting to price in risk after months of relentless upside. 🌀 Volatility Surface Signals Short-Term Caution Apple’s options volatility surface shows a sharp spike in near-term implied vols at higher strike prices, reflecting traders hedging aggressively and speculating on near-dated mov
  602 5
  16
  Share
  Report
  🍎📉📊 Apple Under Pressure: Jefferies Rings the Alarm on iPhone 18 Expectations 🍎📉📊

Apple Stock Downgraded by Jefferies Analysts Due to Unrealistic Expectations for iPhone Models

🍎📉📊 Apple Under Pressure: Jefferies Rings the Alarm on iPhone 18 Expectations 🍎📉📊

🍎📉📊 Apple Under Pressure: Jefferies Rings the Alarm on iPhone 18 Expectations 🍎📉📊