Apple

AAPL

Technology

Consumer technology giant with dominant ecosystem across hardware, software, and services.

6 articles about Apple

Apple's China Problem: What the Tariff Math Actually Means for Margins and Earnings

The April 2 tariff announcement introduced a specific, quantifiable earnings headwind. The consensus estimate does not reflect it yet.

Apr 3, 2026

Capital AllocationAAPL

Apple's $438 Billion Buyback Engine: The Capital Return Machine Behind the Multiple

Five years, $438.5 billion in share repurchases, 14.2% of the float retired. The EPS compounding that follows is real and the headline PE misses most of it.

Apr 1, 2026

Deep DivesAAPL

Apple's Services Business: The Growth Engine the Hardware Story Obscures

Services now generates over $85 billion annually at margins above 70 percent. Understanding what this means for Apple's long-term economics requires separating it from the hardware narrative.

Mar 31, 2026

RiskAAPL

Apple Stock Risks: Three Threats the $3.6 Trillion Multiple Does Not Forgive

Services dependency, China exposure, and AI lag are not priced into a 31x earnings multiple.

Mar 29, 2026

RiskAAPL

The Apple Bear Case: Three Risks That Are Larger Than the Consensus Admits

Regulatory pressure on the App Store, China exposure, and the Google payment create a scenario where Apple's earnings fall 20% without any macro deterioration at all.

Mar 29, 2026

ValuationAAPL

Is Apple Overvalued? The Premium Requires Believing in a Services Miracle

Apple trades at 31x earnings and 8.4x revenue on a hardware business. The bull case depends almost entirely on services growing into a valuation that hardware cannot justify.

Mar 29, 2026