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Back to Ideas
AAPL SHORT

Apple shares

In Progress
Progress to Target
Current
Entry
$308.82
Target
$285.00
Stop Loss
$316.00
Potential
R/R

Investment Thesis

AAPL at $308.82 has extended 13% in one month to trade at 30x forward earnings versus 23x historical average, creating an overextended technical and valuation setup. The OpenAI-Apple partnership is fracturing with potential litigation, threatening the AI strategy that justified recent multiple expansion, while the stock approaches psychological resistance at $310 with deteriorating risk-reward dynamics.

Why It May Work

Why It May Not Work

Timeline

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