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AAPL SHORT

Apple shares

Completed
Progress to Target
Current
Entry
$307.34
Target
$278.00
Stop Loss
$315.00
Potential
R/R

Investment Thesis

Apple's stock at $307.34 near all-time highs has priced in excessive optimism ahead of WWDC, trading at 30x forward earnings versus 23x historical average. The June 8 WWDC represents a binary event where the company must deliver a transformative AI strategy after two years of criticism and a $250M settlement over unfulfilled Apple Intelligence promises. With analyst skepticism high and the stock breaking out on hope rather than AI execution, a disappointment or incremental update creates asymmetric downside risk.

Why It May Work

Why It May Not Work

Timeline

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