Apple sits at the intersection of premium consumer demand and the AI hardware refresh cycle, with Apple Intelligence driving an iPhone upgrade super-cycle into FY27. China revenue remains a structural headwind as Huawei recaptures share and Beijing-Washington tensions complicate supply chain politics. Services growth and installed-base monetization continue compounding at high margin. The stock is fairly valued absent a step-change in AI services attach.
Thesis reviewed May 29, 2026
Apple Inc. is headquartered in United States, which is currently showing moderate signals.
🇺🇸United States60NEUTRALView United States risk detail →💻Technology23WATCH| Ticker | Company | Score | Gap | Signal Δ | Action |
|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 29 | +17% | ↓8% | EARLY |
| SAP | SAP SE | 29 | +8% | ↓8% | EARLY |
| ACN | Accenture plc | 29 | +7% | ↓8% | NEUTRAL |
| TCS | Tata Consultancy Services Ltd | 29 | +11% | ↓8% | EARLY |
| WIT | Wipro Ltd | 29 | +6% | ↓8% | NEUTRAL |
| GLOB | Globant SA | 29 | +12% | ↓8% | EARLY |
| ZS | Zscaler Inc. | 29 | +14% | ↓8% | EARLY |
Investors who hold AAPL may also have indirect exposure through these country funds.
Apple Intelligence drives iPhone 17 Pro upgrade rates above consensus
China iPhone shipments down 8% YoY as Huawei Mate 80 launches
Estimates · Yahoo Finance · Not audited figures
| Politician | Party | Type | Amount | Trade Date | Return |
|---|---|---|---|---|---|
| Gilbert CisnerosCA | Buy | $1k–$15k | Jun 5, 26 | ||
| Matthew Robert Van EppsTN | Buy | $1k–$15k | Jun 16, 26 | ||
| Tim WalbergMI | Buy | Unknown amount | Feb 7, 25 | ||
| Cleo FieldsLA | Buy | $1k–$15k | May 14, 26 | ||
| Ed CaseHI | Buy | $1k–$15k | May 14, 26 | ||
| David J. TaylorOH | R | Buy | $1k–$15k | May 15, 26 | -0.1% |
| Donald J. TrumpFL | R | Buy | $100k–$100k | Mar 17, 26 | +4.4% |
| Donald J. TrumpFL | R | Buy | Unknown amount | Mar 11, 26 | +4.4% |
| John McGuireVA | R | Buy | $1k–$15k | Apr 15, 26 | +4.4% |
| Donald J. TrumpFL | R | Buy | Unknown amount | Mar 25, 26 | +4.4% |
| Donald J. TrumpFL | R | Buy | Unknown amount | Mar 12, 26 | +4.4% |
| Donald J. TrumpFL | R | Buy | Unknown amount | Mar 23, 26 | +4.4% |
| Shelley M Capito | Sell | $1k–$15k | Apr 17, 26 | +8.7% | |
| Elizabeth FletcherTX | D | Sell | $1k–$15k | Apr 8, 26 | +11.5% |
| Ed CaseHI | D | Buy | $1k–$15k | Feb 13, 25 | +20.7% |
| Ed CaseHI | D | Buy | $1k–$15k | May 15, 25 | +20.7% |
| Ed CaseHI | D | Buy | $1k–$15k | Nov 14, 24 | +20.7% |
| Ed CaseHI | D | Buy | $1k–$15k | Nov 13, 25 | +20.7% |
| Ed CaseHI | D | Buy | $1k–$15k | Aug 15, 24 | +20.7% |
| Ed CaseHI | D | Buy | $1k–$15k | May 16, 24 | +20.7% |