$AAPL - $AAPL

Appleの空売り状況は、投資家がAppleの株価下落に賭けている度合いを知ることができます。空売りデータは2週間ごとに更新されます。

Apple (NASDAQ:AAPL) 株価情報, 空売り情報

Apple

Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.

Warren-Buffett-ai5

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Broad U.S. Equity ETFs

ETFs

AAPL

困難が迫ると、強者は動き出す。この格言は、2025年3月における株式市場に真実味があったと言えるだろう。つまり、ウォーレン・バフェット率いるバークシャー・ハサウェイ(Berkshire Hathaway Inc.)の株価が2010年以来の最も好調なパフォーマンスを示している。

バークシャー・ハサウェイ、2010年以来最良の2ヵ月間のパフォーマンスを記録、S&amp;P500を超える

What Apple Did

Tech

Trading Ideas

GOOGL

SSNLF

アップル（NASDAQ:AAPL）は、数年にわたり、折りたたみデバイスの開発に取り組んでいるとの噂が絶えない。新たな報告書によると、アップル初の折りたたみデバイスが2026年までに登場する可能性がある。

アップル株は、iPhoneの売り上げ減少で苦戦：2026年に初の折りたたみスマートフォンで逆転はあるのか？

News

Markets

NVDA

著名なアナリストによれば、ウォーレン・バフェット（Warren Buffett）氏率いるバークシャー・ハサウェイ（Berkshire Hathaway Inc.）が、iPhoneメーカーのアップル (NASDAQ:AAPL)の株式を大量売却したにもかかわらず、株式は高値水準で取引がされているという。

ウォーレン・バフェットがアップル株を70%近く売却…アナリストが「株価売上比率8.2倍と高い」警告

Apple Inc

Billionaire entrepreneur Mark Cuban addressed President Donald Trump&#8216;s tariff exemption strategy on electronics, suggesting it could generate billions in revenue for the United States, while also outlining the potential market shifts it could trigger.
What Happened: Cuban&#8217;s comments come amid the Trump administration&#8217;s back-and-forth on trade policies and their impact on the tech and manufacturing sectors.
According to Cuban, a potential exemption strategy would allow companies like Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) and Dell Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>), which manufacture finished products in China, to import their goods into the U.S. market by paying the existing 20% tariff. This, he argues, would generate substantial revenue for the U.S. government.
&#8220;I think I see his latest exemption logic. The 20pct still holds. So Let Apple et al bring in finished inventory if they pay the 20pct tariff. Also lets them go full speed in China and bring over as much finished goods inventory as they can. That's billions of revenue for the USA,&#8221; he said.
However, Cuban also highlights the potential consequences of such a policy. He points out that if components remain subject to tariffs, companies that import components and assemble or manufacture their products outside of China would be significantly disadvantaged.
This would lead to a potential market share shift, with companies manufacturing finished goods in China gaining a competitive edge.
He also acknowledged the uncertainty surrounding the longevity of such tariffs, emphasizing that this factor could significantly impact long-term business strategies.
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">I think I see his latest exemption logic. The 20pct still holds. So Let Apple et al bring in finished inventory if they pay the 20pct tariff Also lets them go full speed in china and bring over as much finished goods inventory as they can That's billions of revenue for the…
&mdash; Mark Cuban (@mcuban) <a href="https://twitter.com/mcuban/status/1911460936935780830?ref_src=twsrc%5Etfw">April 13, 2025</a></blockquote>
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See Also: <a href="https://www.benzinga.com/markets/equities/25/04/44756157/eli-lilly-abbvie-bristol-myers-regeneron-and-other-pharma-companies-slide-as-donald-trump-confirms-tariffs-on-pharma-companies">Eli Lilly, AbbVie, Bristol Myers, Regeneron, And Other Pharma Companies Slide As Donald Trump Confirms Tariffs On Pharma Companies</a>
Why It Matters: The U.S. Customs and Border Protection <a href="https://content.govdelivery.com/bulletins/gd/USDHSCBP-3db9e55?wgt_ref=USDHSCBP_WIDGET_2">exempted</a> smartphones, computers, and semiconductors from reciprocal tariffs late Friday, although a 20% tariff on all Chinese goods remains. The guidance issued late Friday evening comes after Trump earlier this month imposed 145% tariffs on products from China.
However, the Commerce Secretary Howard Lutnick confirmed over the weekend that current tariff exemptions for electronics are only temporary and that additional levies—possibly impacting iPhones—could be introduced within months.
Apple received a temporary tariff exemption on Chinese-made electronics, including iPhones, but analyst <a href="https://www.benzinga.com/25/04/44781528/apples-preemptive-iphone-stockpile-could-disrupt-supply-chain-amid-looming-semiconductor-tariffs-warns-top-analyst-says-this-may-be-cupertinos-best-option-beyond-white-house-talks">Ming-Chi Kuo</a> <a href="https://www.benzinga.com/25/04/44781528/apples-preemptive-iphone-stockpile-could-disrupt-supply-chain-amid-looming-semiconductor-tariffs-warns-top-analyst-says-this-may-be-cupertinos-best-option-beyond-white-house-talks">warned this relief may be short-lived</a>. Its strategy of stockpiling inventory to mitigate trade volatility could lead to supply chain disruptions during model transitions, according to Kuo.
While production lines in China remain idle, highlighting Apple&#8217;s intent to shift manufacturing to India, the plan remains subject to change amidst ongoing trade risks like potential semiconductor tariffs.
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Just after noting that semiconductor tariffs may impact iPhones, U.S. Commerce Secretary Lutnick said that electronics, including iPhones, will be subject to semiconductor tariffs in a month or two. Commerce Secretary Lutnick says tariff exemptions for electronics are only… <a href="https://t.co/3BJWWUmIz5">https://t.co/3BJWWUmIz5</a>
&mdash; 郭明錤 (Ming-Chi Kuo) (@mingchikuo) <a href="https://twitter.com/mingchikuo/status/1911470768837591132?ref_src=twsrc%5Etfw">April 13, 2025</a></blockquote>
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Price Action: Apple&#8217;s stock closed higher by 4.06% on Friday despite an 18.74% decline year-to-date. It was up 14.74% over the year. The exchange-traded fund tracking the Nasdaq 100 index, Invesco QQQ Trust, Series 1 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), on the other hand, fell by 10.94% on a YTD basis in 2025.
On Friday, the futures on the S&amp;P 500 index rose by 1.14%, whereas the futures of Dow Jones and the Nasdaq 100 index were up 062% and 1.59%, respectively. 
Benzinga Edge Stock Rankings indicate Apple has a negative price trend over the short, medium, and long term. Its momentum ranking was moderate at the 62.11th percentile, and its value ranking was weaker. Further fundamental details about the growth and quality rankings are <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">available here</a>. 
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/report/AAPL"><img loading="lazy" decoding="async" width="1015" height="151" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/14021735/Apple-Edge.png" alt="" class="wp-image-869399" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/14021735/Apple-Edge.png 1015w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/14021735/Apple-Edge-300x45.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/14021735/Apple-Edge-768x114.png 768w" sizes="(max-width: 1015px) 100vw, 1015px" /></a></figure>
<a href="https://www.benzinga.com/quote/AAPL/analyst-ratings">Benzinga&#8217;s analysis of 29 analysts</a> shows a consensus &#8220;buy&#8221; rating for the stock, with an average price target of $242.99, ranging from $167.88 to $300. Recent ratings from Jefferies, Keybanc, and Wedbush average $195.96, suggesting a 0.5% potential downside.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/quote/AAPL/analyst-ratings"><img loading="lazy" decoding="async" width="1024" height="388" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/14021717/Apple-ANR-new-latesr-1024x388.png" alt="" class="wp-image-869398" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/14021717/Apple-ANR-new-latesr-1024x388.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/14021717/Apple-ANR-new-latesr-300x114.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/14021717/Apple-ANR-new-latesr-768x291.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/14021717/Apple-ANR-new-latesr.png 1173w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Read Next:
<ul>
<li><a href="https://www.benzinga.com/markets/25/04/44776673/pentagon-slashes-5-1-billion-in-accenture-deloitte-booz-allen-contracts-thats-a-lot-of-consulting">Pentagon Slashes $5.1 Billion In Accenture, Deloitte, Booz Allen Contracts: &#8216;That&#8217;s A Lot Of Consulting&#8217;</a></li>
</ul>
Photo courtesy: Shutterstock

Market Summary

Analyst Ratings

DELL

Mark Cuban Examines Trump's Tariff Exemptions Rationale On Electronics: 'That's Billions Of Revenue For The USA'

President Donald Trump said on Sunday that he would reveal the tariff rate on imported semiconductors in the coming week, suggesting that&nbsp;<a href="https://benzinga.com/25/04/44778464/trump-administration-grants-tariff-reprieve-to-tech-industry-apple-and-nvidia-among-beneficiaries">excluding smartphones and computers</a>&nbsp;from reciprocal tariffs in China might be temporary.
What Happened: Trump, speaking aboard Air Force One, emphasized the desire to manufacture semiconductors domestically, according to a report by Reuters.
He mentioned the need for flexibility in tariff application, without confirming if certain products like smartphones would remain exempt.
Earlier, Trump initiated a national security trade investigation into the semiconductor industry. His commerce secretary, Howard Lutnick, indicated that critical technology products from China would face new duties within two months.
The proposed tariffs have already impacted markets, with the S&amp;P 500 index experiencing significant volatility. Bill Ackman, a billionaire investor, urged Trump to pause tariffs on China temporarily to avoid economic disruption.
See Also: <a href="https://www.benzinga.com/25/04/44781528/apples-preemptive-iphone-stockpile-could-disrupt-supply-chain-amid-looming-semiconductor-tariffs-warns-top-analyst-says-this-may-be-cupertinos-best-option-beyond-white-house-talks">Apple&#8217;s iPhone Stockpile Could Disrupt Supply Chain Amid Looming Chip Tariffs, Warns Top Analyst — Identifies Cupertino&#8217;s Best Option Beyond White House Talks</a>
Critics, including Sen. Elizabeth Warren (D-Mass.), have voiced concerns over the tariff strategy, citing potential economic harm. Meanwhile, Ray Dalio expressed fears of a recession if the situation isn&#8217;t managed properly.
Why It Matters: This announcement follows a recent decision by the Trump administration to grant a <a href="https://benzinga.com/25/04/44778464/trump-administration-grants-tariff-reprieve-to-tech-industry-apple-and-nvidia-among-beneficiaries">tariff reprieve</a> to the tech industry, including companies like Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) and Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>).
The reprieve temporarily reduced the scope of levies on certain consumer electronics produced in China.
Trump&#8217;s<a href="https://benzinga.com/markets/equities/25/04/44704930/trump-says-he-warned-tsmc-of-100-tariff-if-it-doesnt-manufacture-in-us-these-chip-companies-are-loaded"> aggressive tariff strategy has been a point of contention</a>, particularly after he threatened Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) with tariffs up to 100% if they did not manufacture in the U.S. This threat caused TSM shares to fall significantly.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/global/25/04/44777274/kevin-oleary-says-xi-jinping-is-playing-with-fire-if-this-gamble-doesnt-pay-off">Kevin O&#8217;Leary Says Xi Jinping Is &#8216;Playing With Fire:&#8217; &#8216;If This Gamble Doesn&#8217;t Pay Off…&#8217;</a></li>
</ul>
Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: Shutterstock

Economics

General

Trump To Unveil Semiconductor Tariff Plan This Week, Signals Flexibility On Tech Exemptions

As the Federal Trade Commission prepares to face off against Meta Platforms, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) in a <a href="https://www.benzinga.com/tech/25/04/44780047/mark-zuckerbergs-empire-in-jeopardy-as-meta-faces-antitrust-battle-in-court">landmark antitrust case</a>, all eyes are on U.S. District Judge James Boasberg — a figure with a history of high-stakes rulings and headline-making decisions.
What Happened: On Monday, Boasberg will preside over a trial that could reshape the tech industry. The FTC has alleged that Meta used its acquisitions of Instagram and WhatsApp to cement an illegal social media monopoly.&nbsp;
If the agency succeeds, it could lead to the forced breakup of one of the world's most valuable companies — a $1.37 trillion corporate empire.
A Meta spokesperson pushed back against the FTC&#8217;s lawsuit, saying it paints an inaccurate picture of Facebook as a monopoly while ignoring key rivals in the social media space.
They underscored that Instagram, Facebook, and WhatsApp face strong competition from several other platforms like ByteDance-owned TikTok, YouTube by Alphabet Inc.&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) Google, and Apple Inc.&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) iMessage.
See Also:&nbsp;<a href="https://www.benzinga.com/25/03/44451506/jeremy-clarkson-claims-victory-over-elon-musk-after-17-years-amid-tesla-vandalism-warned-you-no-good-would-come-of-your-buying-choice" target="_blank" rel="noreferrer noopener">Jeremy Clarkson Claims Victory Over Elon Musk After 17 Years Amid Tesla Vandalism: Warned You ‘No Good Would Come Of Your Buying Choice'</a>
Boasberg, appointed by former President Barack Obama in 2011 and now chief judge of the U.S. District Court in Washington, D.C., is no stranger to politically charged cases.
He has handled matters ranging from Donald Trump-era <a href="https://www.benzinga.com/25/03/44428767/trump-administration-failed-to-respond-to-court-order-on-deportation-flights-explain-non-compliance-by-tuesday-says-judge">deportation policies</a> to surveillance court rulings and <a href="https://www.benzinga.com/general/biotech/16/10/8618898/hillary-clinton-emails-under-investigation-again-markets-get-rocked">high-profile disputes involving</a> Hillary Clinton's emails and Trump's tax records.
Known for his sharp wit and cultural references, Boasberg once cited "Star Trek" in a ruling, writing "resistance is futile" to dismiss a lawsuit brought by a Trump aide challenging the <a href="https://www.benzinga.com/general/politics/24/06/39552967/supreme-court-backs-jan-6-rioter-could-this-affect-trumps-case">Jan. 6 congressional investigation</a>, reported Reuters.
He also ordered former Vice President Mike Pence to testify in the Trump election interference probe and denied an attempt to access Trump&#8217;s tax returns in 2017.
Why It Matters: Last month, Trump called for Boasberg's impeachment over rulings involving immigration and federal oversight. That led to a rare public defense from Chief Justice John Roberts and a Justice Department motion seeking to remove Boasberg from a case.
During the same month, Boasberg also directed key agencies from the Trump administration to retain any Signal messages exchanged between March 11 and March 15.
This order comes as part of a preservation <a href="https://www.benzinga.com/25/03/44485684/trump-administration-officials-face-lawsuit-over-signal-leak-war-planning-doesnt-belong-in-emoji-laden-disappearing-group-chats">lawsuit sparked by reports</a> that top Cabinet members were using the encrypted messaging app Signal to discuss military strategies.&nbsp;
Before his appointment to the federal bench, Boasberg served as a D.C. prosecutor and a local judge. In 2018, Boasberg took on the role of a prosecutor in a theatrical production penned by former Supreme Court Justice Anthony Kennedy, which reimagined Shakespeare's Hamlet as a courtroom drama.
Meta boasts a solid growth score of 74.90%, according to Benzinga Edge Stock Rankings. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Click here to see how it stacks up against</a> Alphabet, Apple, and other major companies.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/quote/META"><img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/14001359/Screenshot-2025-04-14-at-9.43.55%E2%80%AFAM.png" alt="" class="wp-image-869312" /></a></figure>
Image via Shutterstock
Read Next:
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<li><a href="https://www.benzinga.com/25/03/44368264/toronto-excludes-tesla-from-ev-incentives-amid-trump-tariff-war-mayor-says-dont-count-on-taxpayer-money" target="_blank" rel="noreferrer noopener">Toronto Excludes Tesla From EV Incentives Amid Trump Tariff War: Mayor Says, ‘Don't Count On Taxpayer Money'</a></li>
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Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Government

Legal

Media

GOOG

Star Trek-Quoting Judge Boasberg, Once Targeted By Trump, Could Decide If Mark Zuckerberg's Meta Gets To Keep Instagram

Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) may have <a href="https://www.benzinga.com/tech/25/04/44780473/apple-escapes-supply-chain-crisis-as-trump-excludes-popular-electronics-from-tariffs">avoided the worst</a> of Donald Trump's new reciprocal tariffs—for now—but top analyst Ming-Chi Kuo warns that the company's supply chain could still face major disruptions in the months ahead.
What Happened: Apple has temporarily dodged steep tariffs on Chinese-made electronics, including iPhones, iPads, Macs, Apple Watches, and AirTags, following an exemption granted by Trump late Friday.
However, TF International Securities analyst Kuo says this relief may be short-lived, and Apple's response could create new challenges.
In a post on X, Kuo noted that Apple began stockpiling U.S.-bound iPhones after the Lunar New Year, which fell in late January, building up more than two months of inventory in anticipation of trade volatility.
See Also: <a href="https://www.benzinga.com/25/04/44778760/netflix-debuts-openai-backed-search-engine-that-lets-you-discover-movies-and-tv-shows-based-on-emotions-not-just-titles">Netflix Debuts OpenAI-Backed Search Engine That Lets You Discover Movies And TV Shows Based On Emotions, Not Just Titles</a>
While this move helps protect second-quarter sales, he warned it may lead to "a sharper disruption to the supply chain during the model transition compared to prior years."
He went on to add that production lines in China that assemble iPhones for the U.S. market remain idle, reinforcing Apple's plan to shift more of its iPhone manufacturing to India. However, he cautioned that the plan is "subject to change and should be closely monitored."
Kuo also flagged multiple trade risks still on the table, including a potential 20% semiconductor tariff and executive orders tied to reciprocal tariffs.
Subscribe to the&nbsp;<a href="https://bztechtrends.beehiiv.com/subscribe" target="_blank" rel="noreferrer noopener">Benzinga Tech Trends newsletter</a>&nbsp;to get all the latest tech developments delivered to your inbox.
Commerce Secretary Howard Lutnick confirmed over the weekend that current tariff exemptions for electronics are only temporary and that additional levies—possibly impacting iPhones—could be introduced within months.
&#8220;Amid the Trump administration's unpredictable tariff policies, Apple's best option—beyond ongoing talks with the White House for exemptions—is to establish sufficient iPhone production lines in India to meet U.S. market demand,&#8221; Kuo stated.
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Just after noting that semiconductor tariffs may impact iPhones, U.S. Commerce Secretary Lutnick said that electronics, including iPhones, will be subject to semiconductor tariffs in a month or two. Commerce Secretary Lutnick says tariff exemptions for electronics are only… <a href="https://t.co/3BJWWUmIz5">https://t.co/3BJWWUmIz5</a>
&mdash; 郭明錤 (Ming-Chi Kuo) (@mingchikuo) <a href="https://twitter.com/mingchikuo/status/1911470768837591132?ref_src=twsrc%5Etfw">April 13, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
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Why It Matters: Despite Apple's efforts to diversify its supply chain away from China, nearly 80% of the 77 million iPhones shipped to the U.S. last year were still manufactured there.
Earlier this month, ahead of Trump's new tariffs taking effect, Apple reportedly exported <a href="https://www.benzinga.com/25/04/44706383/apple-airlifts-iphones-from-india-and-china-in-72-hour-race-to-beat-trumps-tariffs-as-stock-sinks-amid-us-china-trade-panic">600 tons of iPhones</a> — about 1.5 million units — from India to the U.S.
Amit Daryanani, an analyst at Evercore ISI, voiced relief for Apple in a Saturday note, saying, "The tariffs would have driven material cost inflation."
Previously, Bank of America analyst Wamsi Mohan warned that Apple could see iPhone production <a href="https://www.benzinga.com/analyst-ratings/price-target/25/04/44720209/apple-faces-up-to-90-cost-surge-on-iphones-if-us-tariffs-stick-analyst-looks-at-possible-shift-to-india-price-increase">costs surge by over 90%</a> if U.S. assembly requirements and tariffs are implemented.
Price Action: Year-to-date, Apple shares have dropped 18.74%, though they've gained 14.74% over the past 12 months, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro data</a>.
Benzinga Edge's Stock Rankings give Apple a growth score of 45.05%. Curious how it stacks up against other stocks? <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Click here for the full breakdown</a>.
Image via Shutterstock
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</ul>
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Apple's  iPhone Stockpile Could Disrupt Supply Chain Amid Looming Chip Tariffs, Warns Top Analyst — Identifies Cupertino's Best Option Beyond White House Talks

Leading cryptocurrencies traded sideways on Sunday after President Donald Trump's tariff reprieve on technology products.
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Cryptocurrency</td>
<td>Gains +/-</td>
<td>Price (Recorded at 8:30 p.m. ET)</td>
</tr>
<tr>
<td>Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>)</td>
<td>-0.41%</td>
<td>$84,801.98</td>
</tr>
<tr>
<td>Ethereum (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/eth/usd">ETH</a>) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td>
<td>-1.16%</td>
<td>$1,619.24</td>
</tr>
<tr>
<td>Dogecoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td>
<td>-0.76%</td>
<td>$0.1657</td>
</tr>
</tbody>
</table>
</figure>
What Happened: Bitcoin touched an intraday high of $86,015 before being dragged down by profit-taking. The apex cryptocurrency had a rough start to the week but has recovered, gaining over 7% in the last seven days.
Meanwhile, Ethereum struggled to reclaim $1,700, wobbling in the $1,600 region throughout the week.&nbsp;
Bitcoin maintained a market dominance of more than 62%, while Ethereum&#8217;s share fell to 7.3%.&nbsp;
Nearly $340 million was liquidated from the market in the last 24 hours, with over $225 million in long positions erased.
Bitcoin&#8217;s Open Interest fell by 5.47% in the last 24 hours. Moreover, the Long/Short Ratio on Binance rose to 0.94, indicating an increase in bullish positioning for the asset.
The market sentiment was one of "Fear," according to the Crypto Fear and Greed Index, marking an improvement from the "Extreme Fear" witnessed last week.
Top Gainers (24-Hours)
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Cryptocurrency</td>
<td>Gains +/-</td>
<td>Price (Recorded at 8:30 p.m. ET)</td>
</tr>
<tr>
<td>Flare (FLR)</td>
<td>5.12%</td>
<td>$0.01652</td>
</tr>
<tr>
<td>Tron (TRX)</td>
<td>3.71%</td>
<td>$0.255</td>
</tr>
<tr>
<td>Artificial Superintelligence Alliance (FET)</td>
<td>2.74%</td>
<td>$0.4993</td>
</tr>
</tbody>
</table>
</figure>
The global cryptocurrency market capitalization stood at $2.68 trillion, following a marginal decline of 0.84% in the last 24 hours.
Stock futures edged higher Sunday overnight. The Dow Jones Industrial Average Futures rose 147 points, or 0.36%, as of 8:30 p.m. EDT.&nbsp; Futures tied to the S&amp;P 500 added 0.74%, while Nasdaq 100 Futures spiked 1.25%.
The latest spike followed <a href="https://in.benzinga.com/25/04/44778464/trump-administration-grants-tariff-reprieve-to-tech-industry-apple-and-nvidia-among-beneficiaries">Trump's exemptions</a> on consumer electronics and semiconductors, including those from China, from reciprocal tariffs, providing temporary relief to tech behemoths like Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) and Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>).
See More: <a href="https://www.benzinga.com/money/best-crypto-scanners">Best Cryptocurrency Scanners</a>
Analyst Notes: Popular blockchain analytics firm CryptoQuant noticed the narrowing difference between Binance's perpetual futures price and the spot price of Bitcoin.
"The perpetual-spot gap can shift quickly and often leads price action. If it turns positive soon, it could be a clear sign of returning buyer confidence and the potential for another bullish wave," CryptoQuant added. "A positive gap indicates that traders are willing to pay a premium on futures, reflecting confidence in continued upside."
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">The Bitcoin Perpetual-Spot Gap Is Narrowing "The Perpetual-Spot Gap can shift quickly and often leads price action. If it turns positive soon, it could be a clear sign of returning buyer confidence and the potential for another bullish wave." – By <a href="https://twitter.com/joao_wedson?ref_src=twsrc%5Etfw">@joao_wedson</a> <a href="https://t.co/T74gzwaLMz">pic.twitter.com/T74gzwaLMz</a>
&mdash; CryptoQuant.com (@cryptoquant_com) <a href="https://twitter.com/cryptoquant_com/status/1911508046020280731?ref_src=twsrc%5Etfw">April 13, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Widely followed cryptocurrency analyst Ali Martinez highlighted $86,000 as a key resistance zone for Bitcoin.
"A rejection could send it back to $79,000, but a breakout might open the path to $97,000," the analyst predicted.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">$86,000 is a key resistance zone for <a href="https://twitter.com/hashtag/Bitcoin?src=hash&amp;ref_src=twsrc%5Etfw">#Bitcoin</a> <a href="https://twitter.com/search?q=%24BTC&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$BTC</a>. A rejection could send it back to $79,000, but a breakout might open the path to $97,000. <a href="https://t.co/wf8hHxcq0T">pic.twitter.com/wf8hHxcq0T</a>
&mdash; Ali (@ali_charts) <a href="https://twitter.com/ali_charts/status/1911510702545842556?ref_src=twsrc%5Etfw">April 13, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Photo by CMP_NZ on Shutterstock
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<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/04/44779946/unprecedented-3-billion-xrp-trade-fuels-market-rebound">Unprecedented $3 Billion XRP Trade Fuels Market Rebound</a></li>
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Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

Movers

$BTC

$DOGE

$ETH

Bitcoin, Dogecoin Flat, Ethereum Slides After Trump's Breather On Tech Tariffs: $79,000 Or $97,000? Analyst Predicts Next Moves For BTC

<ul>
<li>Cardano founder Charles Hoskinson has waxed bullish about Bitcoin despite tariff-inspired market turbulence.</li>
<li>Hoskinson has argued that tariffs will prove less impactful than many think.</li>
<li>He sees the Magnificent Seven jumping into the cryptocurrency market as the rules of the road become clear.</li>
</ul>
So far, 2025 has not been the year most cryptocurrency market participants anticipated. Hamstrung by unprecedented macroeconomic conditions stoked by <a href="https://www.benzinga.com/government/regulations/25/04/44618089/trumps-tariffs-surprise-triggers-carnage-magnificent-7-set-to-wipe-out-nearly-700-billion-in-market-value">President Donald Trump&#8216;s tariff regime</a>, asset prices have not only failed to take off <a href="https://www.benzinga.com/trading-ideas/movers/25/04/44659799/bitcoin-plunges-below-80000-ethereum-dogecoin-crash-as-cryptocurrencies-mirror-stocks-amid-trump-tariff-mayhem-analyst-flags-critical-support-level-for-btc">but significantly retreated from recent highs</a>.
While one might expect current market uncertainty to give cryptocurrency bulls pause for thought, <a href="https://www.benzinga.com/markets/cryptocurrency/25/04/44716576/trump-tariff-winners-bitcoin-and-gold-bitwises-matt-hougan-says">many are brushing it off</a>. The latest to join this chorus is Cardano founder Charles Hoskinson.
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<h2 class="wp-block-heading">$250K Still In View For Bitcoin In 2025?</h2>
Hoskinson has waxed bullish about Bitcoin despite tariff-inspired market turbulence. Speaking on CNBC&#8217;s &#8220;Beyond The Valley&#8221; <a href="https://www.cnbc.com/beyond-the-valley-videos/">podcast</a> on Tuesday, he asserted that he expected Bitcoin to hit a record $250,000 price &#8220;by the end of this year or next year.&#8221;
Addressing concerns around Trump&#8217;s aggressive tariff policy, Hoskinson suggested that the debacle would prove less impactful than many think.
&#8220;What will happen is that the tariff stuff will be a dud, and that people will realize that the world is willing to negotiate, and it&#8217;s really just U.S. versus China. And a lot of people will side with us. Some people side with China,&#8221; he contended.
Trending: BlackRock is calling 2025 the year of alternative assets. <a href="https://www.benzinga.com/money/masterworks">One firm from NYC has quietly built a group of 60,000+ investors who have all joined in on an alt asset class previously exclusive to billionaires like Bezos and Gates.</a>
Hoskinson believes &#8220;the markets will stabilize&#8221; as the world eventually gets used to the resulting trade divide.
&#8220;The markets will stabilize a little bit, and they&#8217;ll get used to the new normal, and then the Fedeserve] will lower interest rates, and then you&#8217;ll have a lot of fast, cheap money, and then it&#8217;ll pour into crypto,&#8221; he asserted.
These statements perhaps hold more weight as Trump <a href="https://www.benzinga.com/25/04/44720006/markets-take-off-as-trump-announces-90-day-tariff-pause-for-non-retaliating-nations-slaps-china-with-125-duty">decided to pause his supposed &#8220;reciprocal tariffs&#8221;</a> on all countries but China on Wednesday, though many experts argue that the worst is far from over.
Away from tariff concerns, Hoskinson offered three main factors to defend his $250,000 price per Bitcoin target.
The first factor cited by Hoskinson is a rise in the number of cryptocurrency users. According to a February Crypto.com <a href="https://crypto.com/en/company-news/global-cryptocurrency-owners-grow-to-659-million-through-2024">report</a>, cryptocurrency holders grew to 659 million in 2024, a 13% increase over the previous year.
Secondly, Hoskinson expects global businesses to have no choice but to turn to crypto amid an anticipated breakdown of geopolitical order, citing Russia&#8217;s invasion of Ukraine and China&#8217;s advances on Taiwan as markers.
See Also: If there was a new fund backed by Jeff Bezos offering a <a href="https://www.benzinga.com/money/arrived-private-credit-fund">7-9% target yield with monthly dividends would you invest in it</a>?
The third catalyst cited by Hoskinson is the anticipated cryptocurrency regulatory clarity in the U.S., as with pressure from Trump, <a href="https://www.benzinga.com/25/03/44267582/us-house-committee-favors-stablecoin-regulation-to-strenthen-dollar-advocates-against-cbdc">lawmakers are pursuing stablecoin</a> and market structure legislation.&nbsp;
He argued that these regulations, expected before the year&#8217;s end, will trigger crypto&#8217;s next leg up, especially as he believes that stablecoin rules, in particular, will lead the Magnificent Seven to jump into the cryptocurrency space. The Magnificent Seven refers to high-performing and influential companies in the U.S. stock market, including Alphabet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>), Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), and Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>).
Hoskinson contends that these Magnificent 7 will use stablecoins for everything from payment of salaries to international staff to facilitating small transactions on their platform that would have otherwise proved too costly on traditional payment rails.
Till expected regulations kick in, however, Hoskinson expects the cryptocurrency market to idle, predicting a three to five-month window before the next impulse.
At the time of writing, Bitcoin is trading just below $79,000. It will need an over 200% surge to hit Hoskinson&#8217;s target.
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Personal Finance

TSLA

Why Cardano Founder Sees Bitcoin Hitting $250K This Year Despite Trump Tariffs

Apple Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) has managed to dodge a potential disaster as its key consumer electronics have been exempted from the 125% tariffs on goods manufactured in China by President Donald Trump.
What Happened: The tariff exemption announced by President Trump on Friday night encompasses&nbsp;iPhones, iPads, Macs, Apple Watches, and AirTags. Furthermore, the&nbsp;10% tariff on goods imported&nbsp;from other countries has been&nbsp;waived off for these products.
Despite the possibility of a new, lower sectoral tariff being imposed on goods containing semiconductors,&nbsp;and a 20% tariff on&nbsp;China still in place, this development signifies a major triumph for Apple and the consumer electronics industry that is heavily dependent on China for production, <a href="https://www.bloomberg.com/news/articles/2025-04-13/apple-was-on-brink-of-crisis-before-tariff-concession-from-trump?srnd=homepage-americas&amp;sref=TBDibEcD">reports </a>Bloomberg. 
Amit Daryanani, an analyst at Evercore ISI, expressed his relief for Apple in a note on Saturday, stating, &#8220;The&nbsp;tariffs would have driven material&nbsp;cost inflation.&#8221; He predicts a surge in Apple&#8217;s shares on Monday following an 11% plunge this month.
Prior to the recent exemption, Apple had devised a plan to shift its supply chain to manufacture&nbsp;more US-bound iPhones in India,&nbsp;which would have been subject&nbsp;to much lower levies. 
Also Read: <a href="https://www.benzinga.com/25/04/44778464/trump-administration-grants-tariff-reprieve-to-tech-industry-apple-and-nvidia-among-beneficiaries">Trump Grants Tariff Reprieve to Tech – Including From China &#8211; In Surprise Move</a>
This strategy was viewed as a short-term solution to evade the high China tariff and avert significant price increases.
Nevertheless, uncertainty prevails as White House policies are prone to change,&nbsp;and Apple may need to&nbsp;implement more drastic alterations.&nbsp;The Chinese Ministry of Commerce&nbsp;has described the move as &#8220;a&nbsp;small step by the US&nbsp;toward correcting its wrongful action&nbsp;of unilateral &#8216;reciprocal tariffs&#8217;,&#8221; and has called on the US to completely rescind the action.
Howard Lutnick, the US Commerce Secretary, indicated on ABC outlet that the late Friday reprieve&nbsp;was temporary, and reiterated Trump's&nbsp;plan to apply a different,&nbsp;specific levy to the sector.
Why It Matters:&nbsp;The tariff exemption is a significant development for Apple, which heavily relies on China for manufacturing its products. The move could potentially save the company from significant cost inflation, as noted by&nbsp;Evercore ISI analyst Amit Daryanani. 
However, the uncertainty surrounding White House policies and the temporary nature of the reprieve means that Apple may still need to consider alternative strategies, such as shifting more of its manufacturing to countries like India. 
The ongoing trade tensions between the US and China also add an element of unpredictability to the situation.
Read Next
<a href="https://www.benzinga.com/tech/25/04/44780258/apple-revamps-leadership-preps-new-vision-pro-headsets-amid-commercial-hurdles">Apple Revamps Leadership, Preps New Vision Pro Headsets Amid Commercial Hurdles</a>
Image: Shutterstock

Apple Escapes Supply Chain Crisis As Trump Excludes Popular Electronics From Tariffs

Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) is reportedly gearing up to introduce two new Vision Pro headsets and revamp its iPadOS. This comes amidst a major reshuffling in the company&#8217;s leadership and challenges related to the commercial success of the Vision Pro.
Bloomberg's Mark Gurman, in his <a href="https://www.bloomberg.com/news/newsletters/2025-04-13/apple-vision-pro-2-details-low-latency-headset-ar-glasses-ipados-19-details-m9flf1fd?srnd=undefined&amp;sref=TBDibEcD">latest</a> weekly "Power On&#8221; column, revealed that Apple has been witnessing significant internal shifts. The company recently reassigned the leadership of Siri from AI chief John Giannandrea to Mike Rockwell, who previously led the Vision Products Group (VPG).
This resulted in the dissolution of VPG, with its components being reabsorbed across the company. Rockwell now reports to Craig Federighi, the head of all software engineering, while maintaining his previous responsibility over software engineering for the Vision Pro.
The first Vision Pro device, a $3,500 headset, despite its technological prowess, has not achieved commercial success. This, along&nbsp;with recent product cancellations and&nbsp;engineering issues, has raised concerns among employees about potential layoffs. The company is now reassessing its approach to the Vision Pro, contemplating whether to launch a new model or modify the product to attract more consumers.
Also Read: <a href="https://www.benzinga.com/tech/25/03/44552954/inside-apples-silent-revolution-ai-doctors-nutrition-tech-and-a-new-retail-boss">Inside Apple&#8217;s Silent Revolution—AI Doctors, Nutrition Tech, And A New Retail Boss</a>
Despite competition from cost-effective alternatives like those offered by&nbsp;Meta Platforms Inc., Apple is forging ahead with the development of two new Vision Pro models. One model aims to address the current model&#8217;s weight and cost issues, while the other is expected to connect to a Mac, offering&nbsp;an ultra-low-latency system for streaming&nbsp;a user&#8217;s Mac display or&nbsp;connecting to high-end enterprise applications.
Apple is also planning a major overhaul of iPadOS&nbsp;to make the tablet more&nbsp;like a Mac, focusing on productivity, multitasking, and app window management. This move is in response to user feedback that&nbsp;the hardware capabilities of the&nbsp;iPad far outstrip its software.
According to Gurman, the leadership reshuffle and the planned launch of new Vision Pro models indicate Apple&#8217;s commitment to overcoming the commercial challenges faced by the Vision Pro. 
The company&#8217;s decision to revamp iPadOS also reflects its responsiveness to user feedback and its dedication to enhancing user experience. These developments could potentially shape the future of Apple&#8217;s product line and its position in the competitive tech market.
Read Next
<a href="https://www.benzinga.com/tech/25/03/44450408/apple-explores-ai-wearables-with-camera-integrated-smartwatches" target="_blank" rel="noreferrer noopener">Apple Explores AI Wearables With Camera-Integrated Smartwatches</a>
Shutterstock: Ringo Chiu

Apple Revamps Leadership, Preps New Vision Pro Headsets Amid Commercial Hurdles

President Donald Trump's tariffs against America's trading partners and the subsequent retaliatory measures from China and Europe resulted in major losses for investors across the globe, with no end to volatility in sight. Trade tensions may ease amid expected deals between key countries, but prudent investors are rethinking their long-term strategies.
Dividend stocks have gained significance in this period of market turbulence because of their strong history. A March <a href="https://www.spglobal.com/spdji/en/documents/research/research-sp500-dividend-aristocrats.pdf">report</a> from S&amp;P Global showed that dividends have accounted for about 31% of the total S&amp;P 500 returns since 1926.
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A few weeks ago, a dividend investor<a href="https://www.reddit.com/r/dividends/comments/1jic07f/retired_in_2021/"> shared</a> his income report and portfolio details on r/Dividends — a Reddit community with over 700,000 followers. The portfolio screenshots shared by the investor showed he was making about $9,250 per month, or $111,100 annually, in dividends. His total portfolio yield was about 2.3%.&nbsp;
"Dividends and interest cover 60% of expenses. Decent growth without huge volatility," he said.
The investor, 58, said he was a software engineer in Silicon Valley and retired in 2021. He said his goal is to cover his expenses of $15,000 per month with dividends by 2030.&nbsp;
"YOLO'd tech stocks in my IRA," the investor said, referring to the social media slang for taking a bold, high-risk approach.
Trending: Hasbro, MGM, and Skechers trust this AI marketing firm — <a href="https://www.benzinga.com/money/rad-intel">invest pre-IPO from $0.55 per share now</a>.
Let's take a look at some of the key holdings in the investor's portfolio.
iShares Short Treasury Bond ETF&nbsp;
The iShares Short Treasury Bond ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHV#NASDAQ">SHV</a>) gives investors exposure to US Treasury bonds with remaining maturities of one year or less. SHV is suitable for investors looking for low-risk funds to preserve capital and earn income.&nbsp; The investor said SHV accounted for about 5% of his total portfolio.
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AGG#NYSE">AGG</a>) was another key bond ETF in the investor's portfolio.&nbsp; The fund tracks an index composed of investment-grade US bonds.
See Also: BlackRock is calling 2025 the year of alternative assets. <a href="https://www.benzinga.com/money/masterworks">One firm from NYC has quietly built a group of 60,000+ investors who have all joined in on an alt asset class previously exclusive to billionaires like Bezos and Gates.</a>
&nbsp;Schwab U.S. Dividend Equity ETF
The investor earning about $9,000 in monthly dividends had Schwab U.S. Dividend Equity ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHD#NYSE">SCHD</a>) in his portfolio. Schwab U.S. Dividend Equity ETF tracks the Dow Jones U.S. Dividend 100 Index and provides exposure to some of the top dividend stocks trading in the U.S., including Verizon (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VZ#NYSE">VZ</a>), Coca-Cola (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>), Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), PepsiCo (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>) and Chevron (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>).&nbsp;
iShares Core S&amp;P 500 ETF
The investor making $9,000 a month in dividends said about 60% of his portfolio was allocated to the iShares Core S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVV#NYSE">IVV</a>). The fund tracks the S&amp;P 500 Index and yields about 1.2%. It provides investors exposure to some of the biggest companies in the world, including Nvidia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>), Amazon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) and Alphabet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>, GOOGL)), among others.
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</ul>

AMZN

MSFT

SCHD

Software Engineer Making $9,000 a Month in Dividends Shares Portfolio, Says He 'YOLO'd Tech Stocks in IRA'

The past week has been a rollercoaster ride for&nbsp;Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>). From a significant stock nosedive to urgent logistics operations, the tech giant has been in the spotlight for various reasons. The escalating U.S.-China tensions and the resulting tariffs have created a sense of panic among investors and consumers alike. Here&#8217;s a recap of the top stories that shaped Apple&#8217;s tumultuous week.
Apple Stock Nosedives Amid U.S.-China Tensions
According to Gene Munster, Managing Partner at Deepwater Asset Management, Apple investors have &#8220;slid into panic mode&#8221; as the company&#8217;s shares have plummeted 23% since April 2. Munster warned that the situation could worsen due to the escalating U.S.-China tensions. &#8220;It's going to get ugly with China over the next month, which will intensify the panic,&#8221; he wrote.
<a href="https://www.benzinga.com/news/global/25/04/44706519/apple-stock-nosediving-since-liberation-day-tariffs-has-created-panic-says-gene-munster-predicts-tim-cooks-favorable-relationship-with-trump-xi-jinping-will-rescue-iphone-maker">Read the full article here.</a>
Apple Airlifts iPhones to Beat Trump&#8217;s Tariffs
In late March, Apple reportedly completed an urgent logistics operation, airlifting five planeloads of iPhones and other products from manufacturing centers in India and China to the U.S. within 72 hours. This move was in response to President Donald Trump's new 10% reciprocal tariff on imports that took effect on April 5.
<a href="https://www.benzinga.com/25/04/44706383/apple-airlifts-iphones-from-india-and-china-in-72-hour-race-to-beat-trumps-tariffs-as-stock-sinks-amid-us-china-trade-panic">Read the full article here.</a>
See Also: <a href="https://benzinga.com/markets/25/04/44777482/trump-tariff-wars-chinas-new-rule-to-exempt-nvidia-qualcomm-and-others-from-levies-but-these-chip-compani" target="_blank" rel="noreferrer noopener">Trump Tariff Wars: China&#8217;s New Rule To Exempt Nvidia, Qualcomm And Others From Levies, But These Chip Companies Will Be Hit With 125% Tariffs</a>
Apple Customers Rush to Stores Amid Tariff Threats
Following the announcement of higher tariffs on Chinese goods, including a 25% levy on electronics, U.S. consumers reportedly rushed to Apple stores to purchase new iPhones ahead of potential price hikes.
<a href="https://www.benzinga.com/media/25/04/44679666/apple-customers-flock-to-stores-as-tariffs-threaten-to-drive-iphone-prices-up-by-45-report">Read the full article here.</a>
Apple Plans More iPhone Production in India
To mitigate the financial impact of escalating tariffs on Chinese goods, Apple is reportedly shifting more of its iPhone production to India. This move could potentially offset the projected 30% to 40% price increase on its device.
<a href="https://www.benzinga.com/25/04/44677880/apple-reportedly-plans-to-move-more-iphone-production-to-india-amid-trump-tariff-fearscould-this-solve-the-300-price-hike-on-550-hardware">Read the full article here.</a>
Apple Analyst Slashes Price Forecast
Despite the lower tariff risk, Jefferies analyst Edison Lee downgraded Apple&#8217;s price target from $202.33 to $167.88 on Wednesday due to weak iPhone demand and AI revenue. However, he upgraded the company from Underperform to Hold.
<a href="https://www.benzinga.com/analyst-ratings/upgrades/25/04/44751387/apple-analyst-slashes-price-forecast-on-weak-iphone-demand-ai-revenue-despite-less-tariff-risk">Read the full article here.</a>
Read Next:
<ul>
<li><a href="https://benzinga.com/25/04/44728787/tesla-to-make-saudi-arabia-debut-amid-infrastructure-challenges" target="_blank" rel="noreferrer noopener">Elon Musk&#8217;s Tesla Starts Selling In Saudi Arabia Amid Declining Sales In Europe: Charging Network, Low Demand Could Be A Concern</a></li>
</ul>
Photo courtesy: Shutterstock
This story was generated using <a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a> and edited by <a href="https://www.benzinga.com/author/Rounak-Jain" target="_blank" rel="noreferrer noopener">Rounak Jain</a>

Apple's Stock Market Woes, Airlifting iPhones To Beat Tariffs, Moving Production To India, And More: This Week In Appleverse

President&nbsp;Donald Trump&#8217;s&nbsp;announcement that he will place a 90-day pause on tariffs for countries that have not retaliated against U.S. trade measures. Markets rose on the <a target="_blank" href="https://www.benzinga.com/news/large-cap/25/04/44725578/technology-stocks-outperform-after-trumps-tariff-pause-microchip-technology-amd-lead-sector-higher" rel="noreferrer noopener">news, driven&nbsp;higher by tech stocks</a>.&nbsp;
U.S. President&nbsp;Donald Trump&nbsp;has been on the receiving end of criticism from Michigan auto and business groups as tariffs on<a target="_blank" href="https://www.benzinga.com/25/04/44729157/michigan-auto-groups-criticize-trump-for-not-halting-auto-tariffs" rel="noreferrer noopener">&nbsp;automotive imports&nbsp;remain in effect</a>.
The U.S. and Vietnam have launched trade negotiations after President&nbsp;Donald Trump&nbsp;paused the implementation of a&nbsp;46% tariff on Vietnam's exports, a move that could bolster the country's <a target="_blank" href="https://www.benzinga.com/tech/25/04/44726879/vietnam-a-hub-for-us-tech-giants-like-apple-and-nvidia-wants-to-talk-trade-after-trump-pauses-46-tariff" rel="noreferrer noopener">growing tech manufacturing sector</a>.
The European Union and China have agreed to explore setting minimum prices for Chinese-made electric vehicles as an alternative to tariffs imposed last year, <a href="https://www.benzinga.com/news/global/25/04/44756940/europe-china-eye-ev-price-pact-to-avert-trump-tariff-escalation-after-tesla-ceo-elon-musk-pushes-for-zero-eu-tariffs-amid-declining-sales" target="_blank" rel="noreferrer noopener">a European Commission spokesperson</a>.
The sales figures for Q1 2025 for EVs showcase a growth in U.S. EV sales for several manufacturers and paint a strong picture <a href="https://www.benzinga.com/25/04/44755934/us-q1-ev-sales-data-shows-106-yoy-growth-tesla-experiences-decline-but-still-dominates-domestic-ev-sales" target="_blank" rel="noreferrer noopener">for the domestic EV sector</a>.
Technology
European Commission president&nbsp;Ursula von der Leyen&nbsp;has said the EU is preparing a&nbsp;slate of retaliatory measures&nbsp;that could include levies on digital advertising <a target="_blank" href="https://www.benzinga.com/markets/25/04/44754753/meta-google-and-other-big-us-tech-firms-could-end-up-paying-up-if-trump-tariff-talks-collapse-warns-european-commission-president-no-winners-in-this-only-losers" rel="noreferrer noopener">revenues from U.S. tech companies</a>.
Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) has reportedly fired two employees who disrupted the tech giant&#8217;s 50th-anniversary event on Friday after protesting the company&#8217;s contracts with Israel and <a target="_blank" href="https://www.benzinga.com/25/04/44677497/microsoft-fires-employee-protestors-who-disrupted-50th-anniversary-event-you-have-shown-no-remorse-for-the-effect-that-your-actions-have" rel="noreferrer noopener">accusing its&nbsp;AI CEO of war profiteering</a>.
Microsoft has decided to suspend its billion-dollar data center project in Licking County, Ohio. ​This decision marks the most recent in a line of data center project <a target="_blank" href="https://www.benzinga.com/25/04/44733013/microsoft-shelves-1-billion-ohio-data-center-plans-amid-global-project-withdrawals-we-are-slowing-or-pausing-some-early-stage-projects" rel="noreferrer noopener">cancellations by the software behemoth</a>.
Microsoft reportedly contemplating another wave of job cuts, primarily <a target="_blank" href="https://www.benzinga.com/25/04/44729860/microsoft-stock-had-a-rough-ride-over-the-past-year-and-the-satya-nadella-led-company-is-now-mulling-more-job-cuts-this-time-focused-on-managers-and-non-coders" rel="noreferrer noopener">targeting middle managers and non-coders</a>.
Meta Platforms, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) announced new restrictions for teen users, prohibiting those under 16 from live streaming on Instagram without parental permission, as the company expands its Teen <a target="_blank" href="https://www.benzinga.com/general/social-media/25/04/44704723/meta-restricts-live-streaming-for-teens-under-16-as-part-of-expanded-safety-measures" rel="noreferrer noopener">Account&nbsp;protections across its platforms</a>.
Taiwan Semiconductor Manufacturing Co. Ltd.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) reported first-quarter revenue growth of 41.6% year-on-year to&nbsp;839.25 billion<a target="_blank" href="https://www.benzinga.com/25/04/44732800/taiwan-semiconductor-reports-255-billion-q1-revenue-surges-42-in-despite-us-tensions" rel="noreferrer noopener"> New Taiwan dollars ($25.5 billion)</a>.
Intel Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) newly appointed CEO,&nbsp;Lip-Bu Tan, has deep financial ties to China&#8217;s tech sector, including investments in companies <a target="_blank" href="https://www.benzinga.com/25/04/44755999/new-intel-ceo-lip-bu-tan-linked-to-hundreds-of-chinese-tech-firms-including-companies-tied-to-chinas-military-report" rel="noreferrer noopener">reportedly linked to the Chinese military</a>.
Smartphones
Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) is reportedly shifting more of its&nbsp;iPhone&nbsp;production to India to mitigate the financial impact of President&nbsp;Donald Trump&#8217;s&nbsp;escalating tariffs on Chinese goods, potentially&nbsp;offsetting the projected 30% to 40% <a target="_blank" href="https://www.benzinga.com/25/04/44677880/apple-reportedly-plans-to-move-more-iphone-production-to-india-amid-trump-tariff-fearscould-this-solve-the-300-price-hike-on-550-hardware" rel="noreferrer noopener">price&nbsp;increase on its device</a>.
U.S. consumers are reportedly rushing to&nbsp;Apple stores to purchase new&nbsp;iPhones&nbsp;ahead of potential price hikes caused by President&nbsp;Donald Trump&#8217;s&nbsp;newly <a target="_blank" href="https://www.benzinga.com/media/25/04/44679666/apple-customers-flock-to-stores-as-tariffs-threaten-to-drive-iphone-prices-up-by-45-report" rel="noreferrer noopener">announced tariffs on Chinese imports</a>.
Apple completed an urgent logistics operation in late March, transporting five planeloads of iPhones and other products from manufacturing centers in India and<a target="_blank" href="https://www.benzinga.com/25/04/44706383/apple-airlifts-iphones-from-india-and-china-in-72-hour-race-to-beat-trumps-tariffs-as-stock-sinks-amid-us-china-trade-panic" rel="noreferrer noopener"> China to the U.S. within 72 hours</a>.
Automotive &amp; Social Media
Tesla, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)&nbsp;has unveiled a new trim for its Cybertruck. The new trim is RWD (rear-wheel drive) and offers a range of over 362 <a target="_blank" href="https://www.benzinga.com/markets/equities/25/04/44755221/tesla-unveils-new-cybertruck-long-range-trim-with-a-362-mile-range-and-reduced-features" rel="noreferrer noopener">miles on a single charge</a>.
Amazon.com, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) CEO&nbsp;Andy Jassy&nbsp;has warned that President&nbsp;Donald Trump&#8217;s&nbsp;new tariffs on Chinese imports could result in higher prices for consumers, as many of the company&#8217;s third-party sellers <a target="_blank" href="https://www.benzinga.com/25/04/44754457/amazon-ceo-andy-jassy-says-trump-tariff-costs-could-hit-consumers-as-sellers-pass-them-on-company-working-to-limit-price-hikes-amid-1771-ytd-stock-drop" rel="noreferrer noopener">are unlikely to absorb the additional costs</a>.
Amazon reportedly pulled back on importing a wide range of consumer goods from Asia, leaving vendors stuck with <a target="_blank" href="https://www.benzinga.com/media/25/04/44729831/amazon-halts-orders-worth-over-500000-from-china-vietnam-and-other-asian-countries-following-trumps-tariff-plans-report" rel="noreferrer noopener">unsold inventory and mounting costs</a>.
TikTok&nbsp;has reportedly laid off some of its U.S.-based e-commerce governance and experience team, just days after President&nbsp;Donald Trump&nbsp;extended the deadline&nbsp;for parent company&nbsp;ByteDance&nbsp;<a target="_blank" href="https://www.benzinga.com/general/social-media/25/04/44754260/with-tiktoks-future-in-limbo-e-commerce-team-reportedly-hit-by-layoffs-days-after-trumps-bytedance-deadline-push-amid-chinas-opposition-and-tariff-hikes" rel="noreferrer noopener">to divest its U.S. operations</a>.
Artificial Intelligence
OpenAI&nbsp;is reportedly in discussions to acquire the AI hardware startup co-founded by&nbsp;Jony Ive&nbsp;and&nbsp;Sam Altman&nbsp;in a deal <a target="_blank" href="https://www.benzinga.com/25/04/44678864/openai-eyes-500-million-deal-to-acquire-jony-ive-and-sam-altmans-ai-hardware-startup-report" rel="noreferrer noopener">worth approximately $500 million</a>.
OpenAI&nbsp;countersued&nbsp;Elon Musk, accusing him of using harassment tactics to slow the company&#8217;s progress and disrupt its plans for growth, <a target="_blank" href="https://www.benzinga.com/25/04/44726544/elon-musk-faces-legal-backlash-as-sam-altman-led-openai-countersues-over-harassing-tactics-and-bid-for-control-musk-has-tried-every-tool-available-to-harm-openai" rel="noreferrer noopener">including a&nbsp;contentious bid&nbsp;for control</a>.
Mira Murati, the former chief technology officer of ChatGPT-parent OpenAI, is reportedly seeking to raise a staggering $2 billion seed round for her <a href="https://www.benzinga.com/media/25/04/44756971/former-openai-cto-mira-murati-targets-record-breaking-2-billion-seed-round-for-new-ai-startup" target="_blank" rel="noreferrer noopener">new AI venture, </a><a href="https://www.benzinga.com/media/25/04/44756971/former-openai-cto-mira-murati-targets-record-breaking-2-billion-seed-round-for-new-ai-startup" target="_blank" rel="noreferrer noopener">Thinking Machines Lab</a>.
Image: Shutterstock

INTC

Consumer Tech News (April 7-April 11): US President Puts 90-Days Pause On Tariffs, Microsoft May Cut Jobs & More

In a surprising move, President Donald Trump has exempted a range of technology products, including some consumer electronics produced in China, from reciprocal tariffs.
What Happened: On late Friday, the Trump administration published a list of exclusions through the&nbsp;U.S. Customs and Border Protection,&nbsp;effectively reducing&nbsp;the scope of the levies.&nbsp;
The exclusions apply to smartphones,&nbsp;laptop computers, hard drives,&nbsp;and computer processors and memory&nbsp;chips, shielding them&nbsp;from Trump's 125% China tariff&nbsp;and his baseline 10% global&nbsp;tariff on nearly all other&nbsp;countries.
This decision brings significant relief to global tech giants like Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) and Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), albeit potentially for a limited period, <a href="https://www.bloomberg.com/news/articles/2025-04-12/trump-exempts-phones-computers-chips-from-reciprocal-tariffs?srnd=homepage-americas&amp;sref=TBDibEcD">reports</a> Bloomberg.
However, this tariff relief may be temporary. The exclusions are part of the initial order, which aimed to prevent&nbsp;extra tariffs on certain sectors&nbsp;from cumulatively stacking&nbsp;on top of the country-wide&nbsp;rates. This suggests that these products could&nbsp;soon be subject to a&nbsp;different tariff, likely&nbsp;a lower one for China.
Also Read:&nbsp;<a href="https://www.benzinga.com/25/04/44652222/trumps-tariffs-may-shift-us-spending-from-goods-to-services-creating-uncertainty-for-ecommerce-and-advertising-industries-analyst-warns" target="_blank" rel="noreferrer noopener">Tariffs To Impact End Demand: Goldman Sachs Analyst Expects Drag On Corporate Spending, Hiring</a>
Notably, machines used to make semiconductors are also exempt from the new tariffs. This is significant news for companies like Taiwan Semiconductor Manufacturing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>), which recently announced a major new investment in the US, as well as other chipmakers.
Despite this reprieve, the Trump administration&#8217;s 20% duty on China, imposed&nbsp;to pressure Beijing to crack&nbsp;down on fentanyl, including the&nbsp;shipment of precursor materials, remains in place.&nbsp;
Other previously existing levies, including&nbsp;those that predate Trump's current&nbsp;term, also appear unaffected.
Why It Matters: This tariff exemption is a significant development for the global tech industry, particularly for companies like Apple and Nvidia. 
The decision may provide temporary relief from the financial strain caused by the tariffs, potentially boosting their profit margins. 
However, the temporary nature of the reprieve suggests that the industry may need to brace for potential changes in the tariff landscape in the future.
Read Next
<a href="https://www.benzinga.com/markets/25/04/44656680/trumps-10-tariff-on-most-imports-is-finally-here-taking-effect-saturday">Trump&#8217;s 10% Tariff On Most Imports Is Finally Here, Taking Effect Saturday</a>
Shutterstock: nikkimeel

Trump Grants Tariff Reprieve to Tech – Including From China - In Surprise Move

Benzinga examined the prospects for<a href="http://www.benzinga.com/trading-ideas" target="_blank" rel="noreferrer noopener"> many investors' favorite stocks</a> over the last week — here's a look at some of our top stories.
President Donald Trump's hold on global tariffs but imposition of a 145% levy on Chinese imports led to significant market volatility and eroding confidence in the dollar and Treasuries this week. The 30-year Treasury yield briefly reached 5%, indicating the return of bond vigilantes — investors selling bonds in reaction to policy decisions.
Despite the turmoil, certain stocks have outperformed. For instance, Amazon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) and Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) have shown resilience amid the market's fluctuations, demonstrating robust fundamentals and strategic positioning that appeal to investors even during uncertain times.
Overall, while the broader market faces challenges from escalating trade tensions and policy uncertainties, select companies continue to thrive, highlighting the importance of strategic agility and strong fundamentals in navigating volatile economic landscapes.
Benzinga provides daily reports on the stocks most popular with investors. Here are a few of this past week's most bullish and bearish posts that are worth another look.
The Bulls
<a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/04/44696168/apple-is-a-buying-opportunity-again-as-key-valuation-level-flashes-green-bank-of-america-says">"Apple Is A ‘Buying Opportunity' Again As Key Valuation Level Flashes Green, Bank Of America Says"</a>, by Piero Cingari, reports that Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) shares have dropped 17% since April 2, more than double the S&amp;P 500's decline in the same period, and Bank of America analyst Wamsi Mohan views this as a buying opportunity, citing historical data showing average gains of 17% one year after Apple's P/E ratio compresses under 25x.
<a href="https://www.benzinga.com/news/buybacks/25/04/44674899/broadcom-stock-jumps-on-10-billion-buyback-authorization">"Broadcom Stock Jumps On $10 Billion Buyback Authorization"</a>, by Adam Eckert, reports that Broadcom Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) shares rose after the company authorized a $10 billion share repurchase program through the end of 2025, reflecting confidence in its semiconductor and infrastructure software businesses.
<a href="https://www.benzinga.com/25/04/44683383/marvell-plays-ai-hardball-divestiture-sparks-155-upside-says-analyst">"Marvell Plays AI Hardball: Divestiture Sparks 155% Upside, Says Analyst"</a>, by Surbhi Jain, reports that Marvell Technology Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) sold its automotive Ethernet business to Infineon Technologies AG for $2.5 billion, prompting JPMorgan analyst Harlan Sur to reaffirm an Overweight rating and set a $130 price target — implying a 155% upside — as the company intensifies its focus on AI and cloud data center growth.
For additional bullish calls of the past week, check out the following:
<a href="https://www.benzinga.com/news/earnings/25/04/44701164/aehr-test-systems-stock-climbs-after-q3-results-details">Aehr Test Systems Stock Climbs After Q3 Results: Details</a>
<a href="https://www.benzinga.com/government/regulations/25/04/44752313/health-care-technology-stocks-surge-after-fda-announces-plans-to-phase-out-animal-testing-requirements">Health Care Technology Stocks Surge After FDA Announces Plans To Phase Out Animal Testing Requirements</a>
<a href="https://www.benzinga.com/news/large-cap/25/04/44725578/technology-stocks-outperform-after-trumps-tariff-pause-microchip-technology-amd-lead-sector-higher">Technology Stocks Outperform After Trump's Tariff Pause: Microchip Technology, AMD Lead Sector Higher</a>
The Bears
<a href="https://www.benzinga.com/news/global/25/04/44741043/nike-stock-tumbles-as-us-china-trade-war-intensifies-what-you-need-to-know">"Nike Stock Tumbles As US-China Trade War Intensifies: What You Need To Know"</a>, by Adam Eckert, reports that Nike Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) shares fell 10.3% to $53.18 amid escalating U.S.-China trade tensions, as the company's reliance on imports from China, Vietnam, and Indonesia exposes it to new tariffs, including a 145% rate on Chinese goods.
<a href="https://www.benzinga.com/news/global/25/04/44725016/us-steel-stock-tumbles-as-trump-says-we-dont-want-to-see-it-go-to-japan">"US Steel Stock Tumbles As Trump Says ‘We Don't Want To See It Go To Japan'"</a>, by Adam Eckert, reports that United States Steel Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) shares fell over 11% in after-hours trading after Trump expressed opposition to the company's acquisition by Nippon Steel, stating, "We don't want to see it go to Japan."
<a href="https://www.benzinga.com/25/04/44684590/microns-meltdown-tariff-surcharge-adds-salt-to-the-stocks-slide">"Micron's Meltdown: Tariff Surcharge Adds Salt To The Stock's Slide"</a>, by Surbhi Jain, reports that Micron Technology Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>) shares plunged over 22% in five trading days as the company imposed a tariff-related surcharge on U.S. customers, exacerbating bearish technical signals with the stock trading below key moving averages and nearing oversold RSI levels.
For more bearish takes, be sure to see these posts:
<a href="https://www.benzinga.com/trading-ideas/technicals/25/04/44695368/death-cross-alert-alphabet-stock-drops-the-signal-bears-pick-it-up">Death Cross Alert: Alphabet Stock Drops The Signal, Bears Pick It Up</a>
<a href="https://www.benzinga.com/25/04/44715119/pfizer-stock-is-sliding-wednesday-whats-going-on">Pfizer Stock Is Sliding Wednesday: What's Going On?</a>
<a href="https://www.benzinga.com/25/04/44748974/death-cross-meets-tax-threat-tsms-chip-dip-has-more-than-just-technicals-to-blame">TSMC Triggers Death Cross As Trump Tariff Threats Add To Investor Concerns</a>
Keep up with all the latest breaking news and trading ideas by following <a href="https://twitter.com/Benzinga" target="_blank" rel="noreferrer noopener">Benzinga</a><a href="http://twitter.com/Benzinga" target="_blank" rel="noreferrer noopener"> on X</a>.
Image created using artificial intelligence via Midjourney.

AEHR

AVGO

MCHP

MRVL

Benzinga Bulls And Bears: Apple, Nike, US Steel — And The Markets Ride Out Ongoing Volatility

Despite <a href="https://www.benzinga.com/markets/25/04/44756353/xi-jinping-says-there-are-no-winners-in-tariff-war-as-china-slaps-125-tariffs-on-us-goods-urges-trump-to-immediately-correct-wrongdoings">growing concerns about renewed trade</a> tensions between Washington and Beijing, one analyst says the drama may be more performative than policy-driven.
What Happened: Marko Papic, chief strategist at BCA Research, downplayed the long-term impact of escalating U.S.-China tariff rhetoric, suggesting that the latest threats may be largely symbolic and unlikely to result in sustained economic disruption.
"As the kids would say — just for the LOLz," Papic said in an interview with CNBC on Friday, referencing what he sees as political posturing from both sides.
His comments come after China's finance ministry accused the U.S. of "bullying" and warned that aggressive tariff policies could make America look like a "joke" on the global stage.
Papic acknowledged that markets are reacting to fears of a policy-induced slowdown, particularly in sectors like commodities, but said those concerns may be exaggerated. "It's not like this is a great financial crisis," he noted.
He's also not convinced that these trade policies— tariffs and bringing manufacturing back—will actually work or happen as planned. "When was the last time any U.S. policymaker actually referred to them [tariffs] as revenue raisers?"
See Also: <a href="https://www.benzinga.com/25/04/44667862/oil-crashes-to-60-per-barrel-as-recession-fears-grow" target="_blank" rel="noreferrer noopener">Oil Crashes To $60 Per Barrel As Global Recession Fears Grow&nbsp;</a>
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Why It Matters: On Friday, Xi Jinping sharply raised tariffs on U.S. goods from 84% to a record 125%. This came after President Donald Trump hiked tariffs on Thursday, pushing the cost of Chinese imports to at least 145%. This jump results from a new 125% retaliatory tariff layered on top of <a href="https://www.benzinga.com/25/04/44757476/asia-mixed-europe-slides-as-china-tariff-hike-escalates-tensions-gold-soars-dollar-hits-two-year-low-global-markets-today-while-us-slept">existing 20% duties</a>.
While these measures respond to Trump's tariffs, China itself isn't shielded from the fallout. Goldman Sachs has lowered its <a href="https://www.benzinga.com/government/regulations/25/04/44740040/chinas-growth-outlook-dims-as-trumps-125-tariffs-put-millions-of-jobs-at-risk-goldman-warns">growth forecast for the country</a> and warned that up to 20 million export-related jobs could be at risk. The investment bank, however, attributed this outlook not only to U.S. tariffs but also to broader global economic uncertainty.
A <a href="https://www.benzinga.com/news/global/25/04/44762211/10-companies-with-exposure-to-trumps-china-tariff-war-ford-tesla-apple-disney-and-more">Strategy Risks report has identified</a> major U.S. public companies most overexposed to China, evaluating them across categories like Business Fundamentals, Partnerships and Politics, Regional Issues, Supply Chain, and Capacity.
Ford Motor Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>) topped the list, scoring high across all areas, especially in Regional Issues tied to human rights concerns and Supply Chain vulnerabilities.
Carrier Global Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CARR#NYSE">CARR</a>) leads China's commercial HVAC market with extensive operations, while Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) relies <a href="https://www.benzinga.com/25/04/44706383/apple-airlifts-iphones-from-india-and-china-in-72-hour-race-to-beat-trumps-tariffs-as-stock-sinks-amid-us-china-trade-panic">heavily on Chinese manufacturing</a> for most of its products, placing it squarely in the crosshairs of ongoing trade tensions.
Tesla Inc.'s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) U.S. energy division risks soaring costs from tariffs on Chinese battery cells, potentially doubling Powerwall and Megapack production expenses. Coca-Cola (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>) is facing cost pressures from tariffs on key ingredients like sucralose, which may impact profitability.
Cummins, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMI#NYSE">CMI</a>) maintains deep ties to China through joint ventures and clean energy initiatives. RTX Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>), with thousands of Chinese suppliers, has admitted that decoupling is unfeasible.
Honeywell (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HON#NASDAQ">HON</a>) has begun adding surcharges due to tariff-related supply disruptions. Walt Disney Co.'s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIS#NYSE">DIS</a>) CEO has raised alarms about the broader impact of tariffs, and Caterpillar, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>) is confronting shrinking competitiveness as Chinese buyers turn to alternative suppliers.
Ford boasts a solid growth score of 78.49%, according to Benzinga Edge Stock Rankings. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Click here to see how it stacks up against</a> Apple, Tesla, Disney, and other major companies.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/quote/F"><img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/11231023/Screenshot-2025-04-12-at-8.40.16%E2%80%AFAM.png" alt="" class="wp-image-868750" /></a></figure>
Read Next:
<ul>
<li><a href="https://www.benzinga.com/25/04/44695907/elon-musk-calls-trump-trade-advisor-peter-navarro-dumber-than-sack-of-bricks-defends-tesla-as-the-most-american-made-cars" target="_blank" rel="noreferrer noopener">Elon Musk Calls Trump Trade Advisor Peter Navarro ‘Dumber Than Sack Of Bricks,' Defends Tesla As ‘Most American-Made Cars'&nbsp;</a></li>
</ul>
Disclaimer: This content was partially produced with the help of <a href="https://www.benzinga.com/author/benzinga-neuro" target="_blank" rel="noreferrer noopener">Benzinga Neuro</a> and was reviewed and published by Benzinga editors.
Photo courtesy: Shutterstock

Global

CARR

Trump And Xi Jinping's Tariff Threats May Be 'Just For The LOLz,' Says Analyst: 'It's Not Like This Is A Great Financial Crisis'

According to data released Thursday by the Bureau of Labor Statistics, the annual inflation rate fell to 2.4% in March, the lowest level in six months, down from 2.8% in February and below <a target="_blank" href="https://www.benzinga.com/news/econ-s/25/04/44733390/march-inflation-rate-cools-far-more-than-expected-raises-hopes-for-near-term-fed-rate-cuts" rel="noreferrer noopener">economist expectations of 2.6%</a>.
On a monthly basis, the Consumer Price Index contracted by 0.1%, slowing from the 0.2% increase seen the previous month and below expectations of a 0.1% increase.
It marks the lowest monthly inflation reading since May 2020.
Wedbush analyst writes that the tariff disaster Trump triggered last week has been weighing heavily on the stock market, creating <a target="_blank" href="https://www.benzinga.com/topic/tariffs" rel="noreferrer noopener">uncertainty and dragging down prices</a>.
Also Read: <a target="_blank" href="https://www.benzinga.com/general/biotech/25/04/44761201/novartis-commits-23-billion-to-expand-us-manufacturing-over-five-years-despite-tariffs-uncertainties" rel="noreferrer noopener">Novartis Commits $23 Billion To Expand US Manufacturing Over Five Years, Despite Tariffs Uncertainties</a>
Until now, it&#8217;s mostly been a Wall Street issue—but that&#8217;s about to shift. With the new 145% tariff on Chinese goods now in effect, U.S. consumers and businesses will feel the impact in the <a target="_blank" href="https://www.benzinga.com/markets/25/04/44751289/pharma-industry-faces-jitters-as-trump-hints-at-historic-tariffs-bofa-outlines-probable-timeline" rel="noreferrer noopener">coming days and weeks</a>.
DA Davidson says that inflation dropping below 3% is generally a good sign, but what&#8217;s more important is why it&#8217;s happening. In other words, did inflation cool down in March because the economy is starting to slow?
&#8220;Although falling inflation should give the Fed more room on interest rate policy following stagflation worries, but may be at the whims of uncertain tariff policy,&#8221; DA Davidson analyst Michael Baker wrote.
Wedbush highlights Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) is at the center of this tariff storm since 90% of iPhones are made in China. Although Apple has expanded its supply chain to places like Vietnam, India, and the U.S., most of its production still happens in Asia.
Wedbush estimates that most iPhones, over half of Mac products, and 75%–80% of iPads are made in China. If the tariffs last a few weeks, the company might raise iPhone prices to over $2,000.
Wedbush analyst on Tuesday said that building a factory in the U.S. takes four to five years. The analyst explains that high labor costs and other expenses in the U.S. don&#8217;t align with how modern supply chains are designed to operate, making it hard to compete with <a target="_blank" href="https://www.benzinga.com/25/04/44698325/trump-tariff-strategy-self-inflicted-market-debacle-says-wedbush-analyst" rel="noreferrer noopener">Chinese tech giants</a>.
Wedbush analyst Daniel Ives writes, &#8220;We are heading into a very bumpy period as we expect a tech earning season that will be full of uncertainty, lack of guidance from many tech/China exposed tech players, and investors will need to buckle the seat belt and look past the next few quarters of choppiness and hold the tech winners through the storm.&#8221;
Read Next:
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<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/04/44766429/trumps-tarifflation-in-the-spotlight-as-markets-shrug-off-cool-inflation-data-economist-says" target="_blank" rel="noreferrer noopener">Trump&#8217;s &#8216;Tarifflation&#8217; In The Spotlight As Markets Shrug Off Cool Inflation Data, Economist Says</a></li>
</ul>
Image via Shutterstock

Inflation Might Be Easing But Tech Outlook Still Choppy, Analysts Warn

WIIM

Apple shares are trading higher. The stock has been volatile as investors assess trade tensions.

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVDA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/11/25</td>
<td>$105.00</td>
<td>$30.1K</td>
<td>44.2K</td>
<td>15.6K</td>
</tr>
<tr>
<td>MSTR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$300.00</td>
<td>$42.0K</td>
<td>4.5K</td>
<td>7.5K</td>
</tr>
<tr>
<td>AMD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$94.00</td>
<td>$28.5K</td>
<td>2.9K</td>
<td>7.4K</td>
</tr>
<tr>
<td>MSFT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$380.00</td>
<td>$42.0K</td>
<td>12.3K</td>
<td>3.7K</td>
</tr>
<tr>
<td>MCHP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/11/25</td>
<td>$37.00</td>
<td>$65.0K</td>
<td>44</td>
<td>2.0K</td>
</tr>
<tr>
<td>MU</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$72.00</td>
<td>$45.6K</td>
<td>1.9K</td>
<td>1.5K</td>
</tr>
<tr>
<td>CLSK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$8.00</td>
<td>$33.1K</td>
<td>3.8K</td>
<td>1.4K</td>
</tr>
<tr>
<td>AAPL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$170.00</td>
<td>$77.4K</td>
<td>12.2K</td>
<td>1.4K</td>
</tr>
<tr>
<td>AVGO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$130.00</td>
<td>$99.0K</td>
<td>5.8K</td>
<td>695</td>
</tr>
<tr>
<td>CRWD</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$360.00</td>
<td>$80.9K</td>
<td>454</td>
<td>594</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• For NVDA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), we notice a call option sweep that happens to be bullish, is expiring today. Parties traded 67 contract(s) at a $105.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $30.1K, with a price of $450.0 per contract. There were 44249 open contracts at this strike prior to today, and today 15631 contract(s) were bought and sold. 
• For MSTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>), we notice a call option trade that happens to be bullish, expiring in 6 day(s) on April 17, 2025. This event was a transfer of 30 contract(s) at a $300.00 strike. The total cost received by the writing party (or parties) was $42.0K, with a price of $1400.0 per contract. There were 4504 open contracts at this strike prior to today, and today 7581 contract(s) were bought and sold. 
• Regarding AMD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), we observe a call option sweep with bullish sentiment. It expires in 6 day(s) on April 17, 2025. Parties traded 101 contract(s) at a $94.00 strike. This particular call needed to be split into 29 different trades to become filled. The total cost received by the writing party (or parties) was $28.5K, with a price of $282.0 per contract. There were 2925 open contracts at this strike prior to today, and today 7407 contract(s) were bought and sold. 
• Regarding MSFT (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), we observe a call option sweep with bullish sentiment. It expires in 6 day(s) on April 17, 2025. Parties traded 35 contract(s) at a $380.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $42.0K, with a price of $1200.0 per contract. There were 12301 open contracts at this strike prior to today, and today 3732 contract(s) were bought and sold. 
• For MCHP (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCHP#NASDAQ">MCHP</a>), we notice a call option sweep that happens to be bearish, is expiring today. Parties traded 1000 contract(s) at a $37.00 strike. This particular call needed to be split into 33 different trades to become filled. The total cost received by the writing party (or parties) was $65.0K, with a price of $65.0 per contract. There were 44 open contracts at this strike prior to today, and today 2032 contract(s) were bought and sold. 
• Regarding MU (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>), we observe a call option trade with bearish sentiment. It expires in 6 day(s) on April 17, 2025. Parties traded 300 contract(s) at a $72.00 strike. The total cost received by the writing party (or parties) was $45.6K, with a price of $152.0 per contract. There were 1914 open contracts at this strike prior to today, and today 1502 contract(s) were bought and sold. 
• For CLSK (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CLSK#NASDAQ">CLSK</a>), we notice a call option sweep that happens to be neutral, expiring in 70 day(s) on June 20, 2025. This event was a transfer of 300 contract(s) at a $8.00 strike. This particular call needed to be split into 18 different trades to become filled. The total cost received by the writing party (or parties) was $33.1K, with a price of $109.0 per contract. There were 3821 open contracts at this strike prior to today, and today 1450 contract(s) were bought and sold. 
• For AAPL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), we notice a put option sweep that happens to be bullish, expiring in 70 day(s) on June 20, 2025. This event was a transfer of 126 contract(s) at a $170.00 strike. This particular put needed to be split into 8 different trades to become filled. The total cost received by the writing party (or parties) was $77.4K, with a price of $615.0 per contract. There were 12206 open contracts at this strike prior to today, and today 1403 contract(s) were bought and sold. 
• For AVGO (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), we notice a put option sweep that happens to be bearish, expiring in 35 day(s) on May 16, 2025. This event was a transfer of 500 contract(s) at a $130.00 strike. This particular put needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $99.0K, with a price of $198.0 per contract. There were 5883 open contracts at this strike prior to today, and today 695 contract(s) were bought and sold. 
• For CRWD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>), we notice a put option sweep that happens to be bearish, expiring in 126 day(s) on August 15, 2025. This event was a transfer of 21 contract(s) at a $360.00 strike. This particular put needed to be split into 8 different trades to become filled. The total cost received by the writing party (or parties) was $80.9K, with a price of $3861.0 per contract. There were 454 open contracts at this strike prior to today, and today 594 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

CLSK

CRWD

MSTR

10 Information Technology Stocks With Whale Alerts In Today's Session

Live On CNBC, Jim Lebenthal Announces Bought More Apple, Inc.

Live On CNBC, Kevin Simpson Announces Bought More Apple, Inc.

In the dynamic and cutthroat world of business, conducting thorough company analysis is essential for investors and industry experts. In this article, we will undertake a comprehensive industry comparison, evaluating Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) and its primary competitors in the Technology Hardware, Storage &amp; Peripherals industry. By closely examining key financial metrics, market position, and growth prospects, our aim is to provide valuable insights for investors and shed light on company's performance within the industry.
<h3>Apple Background</h3>
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Apple Inc</td>
<td>30.23</td>
<td>42.85</td>
<td>7.36</td>
<td>58.74%</td>
<td>$45.91</td>
<td>$58.27</td>
<td>3.95%</td>
</tr>
<tr>
<td>Super Micro Computer Inc</td>
<td>14.64</td>
<td>3.20</td>
<td>1.02</td>
<td>5.29%</td>
<td>$0.4</td>
<td>$0.67</td>
<td>54.93%</td>
</tr>
<tr>
<td>Hewlett Packard Enterprise Co</td>
<td>6.61</td>
<td>0.72</td>
<td>0.60</td>
<td>2.39%</td>
<td>$1.11</td>
<td>$2.29</td>
<td>16.27%</td>
</tr>
<tr>
<td>NetApp Inc</td>
<td>15.24</td>
<td>17.07</td>
<td>2.66</td>
<td>31.69%</td>
<td>$0.45</td>
<td>$1.15</td>
<td>2.18%</td>
</tr>
<tr>
<td>Pure Storage Inc</td>
<td>135.23</td>
<td>10.46</td>
<td>4.53</td>
<td>3.12%</td>
<td>$0.09</td>
<td>$0.59</td>
<td>11.4%</td>
</tr>
<tr>
<td>Western Digital Corp</td>
<td>10.08</td>
<td>1</td>
<td>0.77</td>
<td>4.89%</td>
<td>$0.96</td>
<td>$1.52</td>
<td>41.33%</td>
</tr>
<tr>
<td>Eastman Kodak Co</td>
<td>6.74</td>
<td>0.76</td>
<td>0.54</td>
<td>2.46%</td>
<td>$0.05</td>
<td>$0.05</td>
<td>-3.27%</td>
</tr>
<tr>
<td>Turtle Beach Corp</td>
<td>14.15</td>
<td>1.83</td>
<td>0.62</td>
<td>18.11%</td>
<td>$0.03</td>
<td>$0.05</td>
<td>46.76%</td>
</tr>
<tr>
<td>AstroNova Inc</td>
<td>17.06</td>
<td>0.71</td>
<td>0.43</td>
<td>0.26%</td>
<td>$0.0</td>
<td>$0.01</td>
<td>7.65%</td>
</tr>
<tr>
<td>Average</td>
<td>27.47</td>
<td>4.47</td>
<td>1.4</td>
<td>8.53%</td>
<td>$0.39</td>
<td>$0.79</td>
<td>22.16%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>Upon a comprehensive analysis of Apple, the following trends can be discerned: 
<ul>
<li>
At 30.23, the stock's Price to Earnings ratio significantly exceeds the industry average by 1.1x, suggesting a premium valuation relative to industry peers.
</li>
<li>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 42.85 which exceeds the industry average by 9.59x.
</li>
<li>
With a relatively high Price to Sales ratio of 7.36, which is 5.26x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
The Return on Equity (ROE) of 58.74% is 50.21% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
The company exhibits higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $45.91 Billion, which is 117.72x above the industry average, implying stronger profitability and robust cash flow generation.
</li>
<li>
Compared to its industry, the company has higher gross profit of $58.27 Billion, which indicates 73.76x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 3.95% is significantly lower compared to the industry average of 22.16%. This indicates a potential fall in the company's sales performance.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744383655_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio indicates the proportion of debt and equity used by a company to finance its assets and operations.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In light of the Debt-to-Equity ratio, a comparison between Apple and its top 4 peers reveals the following information:
<ul>
<li>
As Apple is in the middle of the list in terms of the debt-to-equity ratio, it suggests that the company has a moderate debt-to-equity ratio of 1.45 compared to the other companies.
</li>
<li>
This position indicates a relatively balanced financial structure, where the company maintains a reasonable level of debt while also leveraging equity for financing its operations.
</li>
</ul>
<h3>Key Takeaways</h3>
For Apple, the PE, PB, and PS ratios are all high compared to its peers in the Technology Hardware, Storage &amp; Peripherals industry, indicating that the stock may be overvalued. On the other hand, Apple's high ROE, EBITDA, gross profit, and low revenue growth suggest strong profitability and operational efficiency relative to its industry competitors.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Inquiry Into Apple's Competitor Dynamics In Technology Hardware, Storage &amp; Peripherals Industry

Press Releases

Apple introduces the new MacBook Air with the soaring performance of the M4 chip, a gorgeous new sky blue color, and a lower starting price of $999

Apple unveils new Mac Studio, the most powerful Mac ever, featuring M4 Max and new M3 Ultra

Apple reveals M3 Ultra, taking Apple silicon to a new extreme

U.S. Dollar Hits Three-Month Low Amid Escalating Trade War

Tech-Stock Sell-Off Resembles Dot-Com Bubble Burst, Warns Analyst Rob Arnott

Apple's Worldwide Developers Conference returns the week of June 9

U.S. Infrastructure and Manufacturing Investments: Apple's $500 Billion Bet on Domestic Growth

Small Cap

Opinion

FDA Watch: The Quiet Gold Rush in AI-Powered Medical Devices

Global Markets Roiled by President Trump's Sweeping New Tariffs

Wall Street's Losing Streak Deepens as Trump's Tariffs Kick

AVAI

GEHC

MDAI

TREN

AstroNova

Canaan

CompoSecure

Corsair Gaming

Diebold Nixdorf Incorporated Common stock

Diebold Nixdorf

Dell Technologies Inc. Class C Common Stock

Dell Technologies

Foxx Development Holdings Inc. - Common Stock

Foxx Development Hldgs

Hewlett Packard Enterprise Company Common Stock

Hewlett Packard

Immersion

IonQ

Eastman Kodak

NetApp

One Stop Systems

CPI Card

Pure Storage

Quantum

Socket Mobile

Super Micro Computer, Inc. - Common Stock

Super Micro Computer

SanDisk

Seagate Technology Holdings PLC - Ordinary Shares (Ireland)

Seagate Tech Hldgs

TransAct Technologies Incorporated - Common Stock

Transact Technologies

Turtle Beach

Western Digital Corporation - Common Stock

Western Digital

Xerox Holdings Corporation - Common Stock

Xerox Holdings

Jefferies

Keybanc

Wedbush

Needham

B of A Securities

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HIVE

HIVE Digital Technologies Acquires Paraguay Bitcoin Mining Site, Targets 317% Hashrate Growth By September 2025

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Commodities

Buffet Shifts To Cash, DoJ Launches Nvidia Investigation – Is It Time To Invest In Gold And Other Stores Of Value?

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The Benefits Of Increasing Your Portfolio Diversification With Crypto

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FEPI

NVDQ

ETF Opportunities Trust T-Rex 2X Long NVIDIA Daily Target ETF

NVDX

Nvidia Is Up Over 150% YTD, But Some Are Flagging Risks – Trade Your Expectation Either Way With REX Shares Leveraged ETFs

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Movers & Shakers

FRGE

HOOD

SCHW

Private Companies Are 50% More Profitable Than Public Companies And Are At Lower Valuations – Now You Can Invest In Them With Linqto

AFRM

Affirm&#39;s underwriting is more sophisticated than other fintechs and the company has a strong track record, Will Nance said in the initiation note.

Goldman Analyst Is Bullish About This Buy Now, Pay Later Underwriting Company

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Emerging Markets

BNAI

SSTK

Apple Becomes Latest Giant To Adopt AI, But Risks Persist – Brand Engagement Network May Have The Solution To Ensure Security In The Age Of AI

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TSX:ZSP

The $8.8 Trillion That Could Flow To The Stock Market With Fed Rate Cuts

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