$AAPL - $AAPL

La vendita allo scoperto per Apple dà agli investitori un'idea del grado in cui gli investitori stanno scommettendo sul declino delle azioni di Apple. I dati relativi alle vendite allo scoperto vengono aggiornati ogni due settimane.

Apple (NASDAQ:AAPL) Azioni, Report sulle vendite allo scoperto

APPLE INC

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.

Apple iPhone

AAPL

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Dan Ives è rialzista grazie alla &#34;Rivoluzione dell&#39;IA&#34; in Arabia Saudita

Apple Inc

Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) reportedly faces mounting scrutiny from U.S. authorities over its efforts to incorporate artificial intelligence features in iPhones sold in China through <a target="_blank" href="https://www.benzinga.com/25/02/43631776/apple-teams-up-with-alibaba-for-ai-innovation-in-china-submits-ai-features-for-regulatory-approval" rel="noreferrer noopener">a potential partnership with </a><a target="_blank" href="https://www.benzinga.com/25/02/43631776/apple-teams-up-with-alibaba-for-ai-innovation-in-china-submits-ai-features-for-regulatory-approval" rel="noreferrer noopener">Alibaba Group Holding Ltd.</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>).
The deal, which would allow Alibaba&#8217;s AI technology to power iPhones in China, has drawn concern from both the White House and Congress due to national security risks and the potential amplification of Chinese tech capabilities, The New York Times <a href="https://www.nytimes.com/2025/05/17/technology/apple-alibaba-ai-tool-china.html" target="_blank" rel="noreferrer noopener">reports</a>, citing people familiar with the discussion.
Over recent months, U.S. officials have privately questioned Apple executives about the proposed tie-up.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/05/45473543/alibabas-cloud-and-e-commerce-units-shine-as-analyst-sees-ai-take-rates-fueling-future-growth" rel="noreferrer noopener">Alibaba Misses Revenue, But AI Cloud Has Silver Lining</a>
Lawmakers are worried that working with a major Chinese firm could lead to data-sharing obligations under Beijing&#8217;s laws and assist China&#8217;s advancement in military-use AI.
Meetings between Apple and members of the House Select Committee on China revealed gaps in Apple&#8217;s preparedness, with company representatives reportedly unable to provide specifics about regulatory commitments or data protections.
The friction comes amid a broader tech rivalry between the U.S. and China.
Policymakers, viewing AI as pivotal in future warfare, have taken steps to restrict China&#8217;s access to cutting-edge AI chips. Now, they&#8217;re weighing whether to add Alibaba and similar firms to a blacklist that would bar dealings with American companies, The New York Times adds.
Adding fuel to the fire, former President Donald Trump recently criticized Apple CEO Tim Cook for shifting manufacturing to India<a target="_blank" href="https://www.benzinga.com/markets/25/05/45462006/no-change-in-apples-production-plans-says-india-despite-trumps-little-problem-with-ceo-tim-cook-report" rel="noreferrer noopener"> instead of focusing on domestic production.</a>
The remarks came during Trump&#8217;s Middle East visit, highlighting broader dissatisfaction with Apple&#8217;s global strategy.
China remains Apple&#8217;s second-largest market, making the stakes particularly high.
Without a local AI partner like Alibaba, Apple could struggle to keep pace with domestic rivals such as Huawei and Xiaomi.
Apple reportedly explored multiple local partners before settling on Alibaba and has already sought regulatory clearance for the AI features. However, congressional leaders remain alarmed by the possibility of Apple binding itself to Chinese laws in this emerging technological domain.
Rep. Raja Krishnamoorthi (D-IL) expressed frustration over Apple&#8217;s lack of transparency, calling Alibaba &#8220;a poster child&#8221; for China&#8217;s military-civil fusion strategy.
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Shutterstock/Mamun_Sheikh

Politics

BABA

iPhones, AI, And Alibaba: Why Apple's China Bet Alarms Donald Trump

Telsey Advisory Group analyst Joseph Feldman reiterated the Outperform rating on Target Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>), <a target="_blank" href="https://www.benzinga.com/quote/TGT/analyst-ratings" rel="noreferrer noopener">lowering the price forecast from $145 to $130</a>.
Target will report its first-quarter earnings on Wednesday, May 21. Analyst Feldman lowered first-quarter and full-year 2025 estimates for Target, citing weaker consumer spending, particularly in discretionary and general merchandise, along with rising costs tied to promotions, labor, tech investments, and potential tariff impacts.
While Placer.ai data showed declining traffic early in the quarter with some recovery later, likely from Easter timing and improved weather, Feldman noted that Target&#8217;s efforts in value offerings, loyalty programs, private label expansion, store upgrades, and brand partnerships (Apple Inc. (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/aapl#NASDAQ">AAPL</a>), Walt Disney Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIS#NYSE">DIS</a>), Levi Strauss &amp; Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEVI#NYSE">LEVI</a>), Ulta Beauty, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>)) could partially offset pressure.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/05/45468713/pentair-to-rally-more-than-15-here-are-10-top-analyst-forecasts-for-friday" rel="noreferrer noopener">Pentair To Rally More Than 15%? Here Are 10 Top Analyst Forecasts For Friday</a>
Feldman now projects total sales to fall 0.9% to $24.3 billion, with comparable sales to decline 1.5%, down from the prior forecast of 1.0% and below the FactSet consensus of a 1.2% drop.
Feldman noted that Target sources roughly 50% of its cost of goods sold from within the U.S., while reducing its reliance on China from about 60% in 2017 to about 30% in 2024, with plans to bring that below 25% by 2026. Although the company hasn&#8217;t quantified the tariff impact, it plans to mitigate risks through sourcing diversification, vendor negotiations, and price increases while preserving balance sheet flexibility.
Reflecting softer consumer demand, a weaker product mix, and added cost pressures, especially tariffs, Feldman lowered his 2025 EPS estimate to $8.80 from $9.30 (vs. FactSet&#8217;s $8.62) and 2026 EPS to $9.55 from $10.14 (vs. FactSet&#8217;s $9.20).
Price Action: TGT shares are trading higher by 1.68% to $98.62 at last check on Friday.
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</ul>
Image by bluestork via Shutterstock

Price Target

Reiteration

LEVI

ULTA

Analyst Lowers Target Q1 Forecast Amid Spending Slump, Rising Consumer Tariffs

In the first 100 days of 2025, as Donald Trump began his second presidential term, the stock market experienced one of its worst starts in decades, wiping out <a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/04/45069781/trumps-first-100-days-what-he-delivered-where-he-fell-short-how-markets-reacted">billions in investor wealth</a>.
Among those who were hurt and are now looking to play defense with investments are large pension funds.
What Happened: The California State Teachers' Retirement System, also known as CalSTRS, has a large portfolio with thousands of stocks <a href="https://www.benzinga.com/markets/cryptocurrency/25/05/45470447/14-us-state-pension-funds-now-hold-632-million-in-strategy-stock">and other investments</a>.
Earlier this year, CalSTRS Chief Investment Officer Scott Chan said the pension fund was facing "unprecedented and world-changing" risks, as reported by <a href="https://www.bloomberg.com/news/articles/2025-03-12/trump-s-trade-war-seen-as-a-big-risk-for-350-billion-calstrs?sref=TBDibEcD">Bloomberg</a>.
"What's changed to the negative is fairly unique because its almost entirely related to policy," Chan said.
Chan's comments referred to the Trump administration&#8217;s constant policy changes, including tariffs, which have created market uncertainty.
"Today's storm is different. We don't know what the shock is," Chan said in March.
Chan said tariffs and a possible recession are top concerns, along with geopolitical tensions like the role the U.S. plays in conflicts like the war between Russia and Ukraine and the future of NATO.
"Those are geopolitical types of risks that would be extremely hard to navigate from a portfolio perspective."
Looking back at Chan's comments today might make a portfolio change made in the first quarter. According to a <a href="https://www.quiverquant.com/institutions/CALIFORNIA%20STATE%20TEACHERS%20RETIREMENT%20SYSTEM/">report </a>from Quiver Quantitative, CalSTRS added to its stake in Trump Media &amp; Technology Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DJT#NASDAQ">DJT</a>) in the quarter.
As of the end of March, the pension fund owns 95,463 shares of DJT worth $1.87 million. The position was increased by 21,004 shares in the quarter or 28%.
While this makes up a small part of the portfolio, Chan has concerns about the economy under Trump. The fund, he says, would play defense with fixed income and cash.
Also consider that the fund lowered its stake in some of the top holdings and large companies during the quarter. That includes its top five holdings:
<ul class="wp-block-list">
<li>Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>): 6.5% of fund</li>
<li>Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>): 5.2%</li>
<li>NVIDIA Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>): 5.2%</li>
<li>Amazon.com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>): 3.5%</li>
<li>Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>): 2.5%</li>
</ul>
The fund lowered positions in those names, while DJT was one of the names to see an increase in the quarter. While Trump Media &amp; Technology is not tired directly to the economic performance of Trump or his policies, some investors or members of the pension may not like seeing their money invested in a company that counts the president as the largest stakeholder.
CalSTRS has a 30-year target of producing annual returns of 7% to meet retirement obligations. A drop in the stock market and underperformers like Trump Media could put those returns at risk.
Trump Media stock is down 25.2% year-to-date in 2025 and down over 50% in the last year.
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Tesla Investment: Along with an investment in Trump Media that might not please all pension members, portfolio holding Tesla Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) has also been the subject of controversy.
CalSTRS received 38 emails in the first three months of 2025 asking the pension fund to sell its Tesla stake. Another email request asked the fund to sell anything related to Tesla CEO Elon Musk.
The comments came in as Musk was working with the Department of Government Efficiency to cut federal jobs and having staffers disrupt the Department of Education to look for waste and funds to cut.
"These are difficult times that call for more than ordinary actions," Edward Hasbrouck, spouse of a teacher who's a beneficiary of the pension fund, told CalSTRS at the meeting. "You have ample fiscal reasons to sell that Tesla stock, but in selling it, you will be doing more than your fiduciary responsibility. You'll also be doing the right thing."
At the end of the first quarter, the pension fund owned 4,493,611 Tesla shares worth $1.16 billion. The position made up 1.5% of the fund's assets according to Quiver Quantitative. The Tesla holdings decreased by 7,476 shares, or 0.17% in the quarter.
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Image: Shutterstock

CalSTRS Ups Trump Media Stake Despite 'Unprecedented And World-Changing' Risks

31 analysts have expressed a variety of opinions on Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) over the past quarter, offering a diverse set of opinions from bullish to bearish.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">13</td>
<td align="right">10</td>
<td align="right">5</td>
<td align="right">3</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">4</td>
<td align="right">3</td>
<td align="right">3</td>
<td align="right">2</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">8</td>
<td align="right">3</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Apple and provided 12-month price targets. The average target is $243.8, accompanied by a high estimate of $325.00 and a low estimate of $167.88. Highlighting a 4.41% decrease, the current average has fallen from the previous average price target of $255.05. 
<img src="https://www.benzinga.com/files/images/story/2025/1747418419_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
In examining recent analyst actions, we gain insights into how financial experts perceive Apple. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Daniel Ives</td>
<td>Wedbush</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$270.00</td>
<td>$270.00</td>
</tr>
<tr>
<td>Daniel Ives</td>
<td>Wedbush</td>
<td>Raises</td>
<td>Outperform</td>
<td>$270.00</td>
<td>$250.00</td>
</tr>
<tr>
<td>Barton Crockett</td>
<td>Rosenblatt</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$217.00</td>
<td>$263.00</td>
</tr>
<tr>
<td>Edison Lee</td>
<td>Jefferies</td>
<td>Raises</td>
<td>Underperform</td>
<td>$170.62</td>
<td>$167.88</td>
</tr>
<tr>
<td>Gil Luria</td>
<td>DA Davidson</td>
<td>Raises</td>
<td>Buy</td>
<td>$250.00</td>
<td>$230.00</td>
</tr>
<tr>
<td>Laura Martin</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$225.00</td>
<td>$225.00</td>
</tr>
<tr>
<td>Barton Crockett</td>
<td>Rosenblatt</td>
<td>Maintains</td>
<td>Buy</td>
<td>$263.00</td>
<td>$263.00</td>
</tr>
<tr>
<td>Ananda Baruah</td>
<td>Loop Capital</td>
<td>Lowers</td>
<td>Hold</td>
<td>$215.00</td>
<td>$230.00</td>
</tr>
<tr>
<td>Tim Long</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Underweight</td>
<td>$173.00</td>
<td>$197.00</td>
</tr>
<tr>
<td>Srini Pajjuir</td>
<td>Raymond James</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$230.00</td>
<td>$250.00</td>
</tr>
<tr>
<td>Erik Woodring</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$235.00</td>
<td>$220.00</td>
</tr>
<tr>
<td>Michael Ng</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$256.00</td>
<td>$259.00</td>
</tr>
<tr>
<td>David Vogt</td>
<td>UBS</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$210.00</td>
<td>$236.00</td>
</tr>
<tr>
<td>Atif Malik</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$245.00</td>
<td>$275.00</td>
</tr>
<tr>
<td>Gil Luria</td>
<td>DA Davidson</td>
<td>Lowers</td>
<td>Buy</td>
<td>$230.00</td>
<td>$290.00</td>
</tr>
<tr>
<td>Samik Chatterjee</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$245.00</td>
<td>$270.00</td>
</tr>
<tr>
<td>Laura Martin</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$225.00</td>
<td>$225.00</td>
</tr>
<tr>
<td>Edison Lee</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Hold</td>
<td>$167.88</td>
<td>$202.33</td>
</tr>
<tr>
<td>Brandon Nispel</td>
<td>Keybanc</td>
<td>Lowers</td>
<td>Underweight</td>
<td>$170.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Daniel Ives</td>
<td>Wedbush</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$250.00</td>
<td>$325.00</td>
</tr>
<tr>
<td>Laura Martin</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$260.00</td>
<td>$260.00</td>
</tr>
<tr>
<td>Edison Lee</td>
<td>Jefferies</td>
<td>Maintains</td>
<td>Hold</td>
<td>$202.33</td>
<td>$202.33</td>
</tr>
<tr>
<td>Wamsi Mohan</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$250.00</td>
<td>$265.00</td>
</tr>
<tr>
<td>Ivan Feinseth</td>
<td>Tigress Financial</td>
<td>Raises</td>
<td>Strong Buy</td>
<td>$300.00</td>
<td>$295.00</td>
</tr>
<tr>
<td>Barton Crockett</td>
<td>Rosenblatt</td>
<td>Maintains</td>
<td>Buy</td>
<td>$263.00</td>
<td>$263.00</td>
</tr>
<tr>
<td>Michael Ng</td>
<td>Goldman Sachs</td>
<td>Maintains</td>
<td>Buy</td>
<td>$294.00</td>
<td>$294.00</td>
</tr>
<tr>
<td>Amit Daryanani</td>
<td>Evercore ISI Group</td>
<td>Raises</td>
<td>Outperform</td>
<td>$275.00</td>
<td>$260.00</td>
</tr>
<tr>
<td>Daniel Ives</td>
<td>Wedbush</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$325.00</td>
<td>$325.00</td>
</tr>
<tr>
<td>Erik Woodring</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$252.00</td>
<td>$275.00</td>
</tr>
<tr>
<td>Daniel Ives</td>
<td>Wedbush</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$325.00</td>
<td>$325.00</td>
</tr>
<tr>
<td>Michael Ng</td>
<td>Goldman Sachs</td>
<td>Maintains</td>
<td>Buy</td>
<td>$294.00</td>
<td>$294.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Apple. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Apple compared to the broader market.</li>
<li>Price Targets: Gaining insights, analysts provide estimates for the future value of Apple's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
For valuable insights into Apple's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/AAPL/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Apple analyst ratings.</a>
<h2>All You Need to Know About Apple</h2>
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.
<h3>Unraveling the Financial Story of Apple</h3>
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
Revenue Growth: Over the 3M period, Apple showcased positive performance, achieving a revenue growth rate of 5.08% as of 31 March, 2025. This reflects a substantial increase in the company's top-line earnings. When compared to others in the Information Technology sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Apple's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 25.99%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Apple's ROE stands out, surpassing industry averages. With an impressive ROE of 37.11%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 7.34%, the company showcases effective utilization of assets.
Debt Management: Apple's debt-to-equity ratio surpasses industry norms, standing at 1.47. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
<h2>Understanding the Relevance of Analyst Ratings</h2>
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Expert Outlook: Apple Through The Eyes Of 31 Analysts

Reuters Reports Apple Spokesperson Says Asked Epic Sweden To Resubmit App Update Without Including The Us Storefront Of The App Store; Did Not Take Any Action To Remove Live Version Of Fortnite From Alternative Distribution Marketplaces

<a href="https://x.com/markgurman/status/1923404412090782109" title="https://x.com/markgurman/status/1923404412090782109">https://x.com/markgurman/status/1923404412090782109</a>

Macro Economic Events

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Economics

Bloomberg Managing Editor Mark Gurman Posts On X "Apple: We asked that Epic Sweden resubmit the app update without including the US storefront of the App Store so as not to impact Fortnite in other geographies. We did not take any action to remove the live version of Fortnite from alternative distribution marketplaces in the EC"

In the dynamic and fiercely competitive business environment, conducting a thorough analysis of companies is crucial for investors and industry enthusiasts. In this article, we will perform an extensive industry comparison, evaluating Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) in relation to its major competitors in the Technology Hardware, Storage &amp; Peripherals industry. By closely examining crucial financial metrics, market position, and growth prospects, we aim to offer 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>32.94</td>
<td>47.28</td>
<td>8.03</td>
<td>37.11%</td>
<td>$32.25</td>
<td>$44.87</td>
<td>5.08%</td>
</tr>
<tr>
<td>Super Micro Computer Inc</td>
<td>23.89</td>
<td>4.11</td>
<td>1.28</td>
<td>1.72%</td>
<td>$0.14</td>
<td>$0.44</td>
<td>19.48%</td>
</tr>
<tr>
<td>Hewlett Packard Enterprise Co</td>
<td>8.47</td>
<td>0.92</td>
<td>0.77</td>
<td>2.39%</td>
<td>$1.11</td>
<td>$2.29</td>
<td>16.27%</td>
</tr>
<tr>
<td>NetApp Inc</td>
<td>18.49</td>
<td>20.70</td>
<td>3.23</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>178.97</td>
<td>13.89</td>
<td>6</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>17.04</td>
<td>3.35</td>
<td>1.12</td>
<td>5.86%</td>
<td>$0.28</td>
<td>$0.91</td>
<td>30.94%</td>
</tr>
<tr>
<td>Eastman Kodak Co</td>
<td>13.56</td>
<td>0.93</td>
<td>0.56</td>
<td>-1.66%</td>
<td>$0.02</td>
<td>$0.05</td>
<td>-0.8%</td>
</tr>
<tr>
<td>Turtle Beach Corp</td>
<td>16.68</td>
<td>2.06</td>
<td>0.68</td>
<td>-0.55%</td>
<td>$0.0</td>
<td>$0.02</td>
<td>14.42%</td>
</tr>
<tr>
<td>Average</td>
<td>39.59</td>
<td>6.57</td>
<td>1.95</td>
<td>6.08%</td>
<td>$0.3</td>
<td>$0.78</td>
<td>13.41%</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>When conducting a detailed analysis of Apple, the following trends become clear: 
<ul>
<li>
The Price to Earnings ratio of 32.94 is 0.83x lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
The elevated Price to Book ratio of 47.28 relative to the industry average by 7.2x suggests company might be overvalued based on its book value.
</li>
<li>
The stock's relatively high Price to Sales ratio of 8.03, surpassing the industry average by 4.12x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
The Return on Equity (ROE) of 37.11% is 31.03% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
The company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $32.25 Billion, which is 107.5x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
Compared to its industry, the company has higher gross profit of $44.87 Billion, which indicates 57.53x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 5.08% is significantly below the industry average of 13.41%. This suggests a potential struggle in generating increased sales volume.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747407640_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio assesses the extent to which a company relies on borrowed funds compared to its equity.
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 terms of the Debt-to-Equity ratio, Apple can be assessed by comparing it to its top 4 peers, resulting in the following observations:
<ul>
<li>
In the context of the debt-to-equity ratio, Apple holds a middle position among its top 4 peers.
</li>
<li>
This indicates a moderate level of debt relative to its equity with a debt-to-equity ratio of 1.47, which implies a relatively balanced financial structure with a reasonable debt-equity mix.
</li>
</ul>
<h3>Key Takeaways</h3>
For Apple in the Technology Hardware, Storage &amp; Peripherals industry, the PE, PB, and PS ratios indicate that the stock is relatively undervalued compared to its peers. However, the high ROE, EBITDA, gross profit, and low revenue growth suggest that Apple is efficiently utilizing its resources and generating strong profits, despite slower revenue growth. Overall, Apple's financial performance is solid, with room for potential growth in the future.
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

Wedbush analyst Daniel Ives reiterates Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) with a Outperform and maintains $270 price target.

Wedbush Reiterates Outperform on Apple, Maintains $270 Price Target

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<li>UNH</li>
<li>NVDA</li>
<li>TSLA</li>
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<li>ACHR</li>
<li>MSTR</li>
<li>BFLY</li>
<li>GOOGL</li>
<li>BULL</li>
<li>AAPL</li>
</ul>
Data from <a href="https://swaggystocks.com/dashboard/wallstreetbets/ticker-sentiment">https://swaggystocks.com/dashboard/wallstreetbets/ticker-sentiment</a>
&nbsp;

ACHR

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MSTR

Top 10 Trending Stocks On WallStreetBets As Of May 16, 2025 (Via Swaggy Stocks)

The Trump administration has intensified its critique of Europe&#8217;s digital regulations, asserting that they pose a risk to free speech and American commercial interests.
What Happened: The State Department is spearheading the initiative, seeking instances of European government efforts to curtail freedom of speech. The focus is on the European Union&#8217;s legislation that outlines standards for tech giants like Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>), Amazon.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) and Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) to regulate online content, <a href="https://www.wsj.com/politics/policy/trump-administration-targets-europes-digital-laws-as-a-threat-to-basic-rights-and-u-s-business-20db1016">reported</a> The Wall Street Journal.
The U.S. is resolved to break down the &#8220;global censorship-industrial complex,&#8221; as stated in a State Department communication. This dispute over Europe&#8217;s digital policies happens amid strained trans-Atlantic relations due to Trump&#8217;s tariffs and his engagement with Russia.
The EU&#8217;s Digital Services Act (DSA), adopted in 2022, is central to this initiative. The DSA requires digital platforms to show their efforts in tackling risks such as&nbsp;the dissemination of illegal content&nbsp;and election manipulation through disinformation. Trump officials argue that these EU restrictions could potentially impact U.S. content moderation policies and free speech.
EU officials, on the other hand, insist that the DSA, applicable only within the EU, aims to safeguard Europeans&#8217; basic rights and protect children online, without threatening free speech.
SEE ALSO:&nbsp;<a href="https://benzinga.com/tech/25/05/45433850/mr-wonderful-kevin-oleary-says-youre-literally-giving-away-money-to-billers-by-not-doing-this-one-simple-thi" target="_blank" rel="noreferrer noopener">Mr Wonderful Kevin O&#8217;Leary Says You&#8217;re Literally Giving Away Money To Billers By Not Doing This One Simple Thing — And He&#8217;s Been Doing It For Decades</a>
Why It Matters: This development comes in the wake of increasing tensions between the U.S. and the EU over online regulations. The EU and the United Kingdom have <a href="https://www.benzinga.com/markets/eurozone/25/04/44695371/eu-online-crackdown-may-fuel-more-tensions-with-trump-officials">tightened </a>their control over online speech for U.S. social media companies and their citizens, potentially fueling tension with the Trump administration. 
The EU has even considered a $1 billion fine against Elon Musk&#8217;s social media platform, X, for alleged DSA breaches. This ongoing conflict underscores the complex interplay between digital regulations, free speech and international relations.
On the other hand, in February, Vice President JD Vance at the Paris AI Summit had warned Europe against &#8220;authoritarian censorship&#8221; and &#8220;massive regulations.&#8221; Meanwhile, President Donald Trump has criticized non-monetary trade barriers he believes hurt the U.S., prompting his administration to intensify pressure on Europe's digital regulations.
Vanguard Information Technology Index Fund ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VGT#NYSE">VGT</a>) surged 21.23%, while Technology Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) rose 20.91% over the past month. 
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Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

US Slams Europe's Digital Laws, Calls Them A Danger To Free Expression And American Big Tech

Taiwan Semiconductor Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) said on Thursday that it will construct nine new <a target="_blank" href="https://www.benzinga.com/topic/tsmc" rel="noreferrer noopener">advanced wafer manufacturing</a> and packaging factories by 2025.
It plans to build nine new factories, including eight wafer fabrication plants and one advanced chip packaging factory, the Taipei Times <a target="_blank" href="https://www.taipeitimes.com/News/front/archives/2025/05/16/2003836967" rel="noreferrer noopener">reported</a> on Friday, citing Taiwan Semiconductor vice president T.S. Chang at the company&#8217;s annual technology symposium.
TSMC expects to see 60% year-over-year growth in shipments for chips made with the 3-nanometer process.
Also Read: <a target="_blank" href="https://www.benzinga.com/government/regulations/25/05/45352452/why-are-nvidia-and-other-chip-stocks-trading-higher-on-monday" rel="noreferrer noopener">Nvidia, Chip Stocks Jump as U.S.-China Agree to Slash Tariffs in Surprise Trade Truce</a>
The company told the Taipei Times that it expects shipments of overall AI chips to grow 12X this year compared to 2021, with Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) as one of the biggest customers.
According to the report, the Taiwanese chipmaker built an average of five factories annually from 2021 to 2024 and three from 2017 to 2020.
Taiwan Semiconductor had <a target="_blank" href="https://www.benzinga.com/25/05/45411148/taiwan-semiconductor-commits-15-billion-to-chip-expansion-approves-dividend-amid-rising-global-demand" rel="noreferrer noopener">announced on Tuesday</a> that its board of directors approved $15.25 billion in&nbsp;capital appropriations for&nbsp;long-term expansion to meet growing demand.
The funds will help to&nbsp;install advanced technology&nbsp;and packaging capacity, expand mature and specialty technology, and construct fabs with facility systems.
TSM surged 28% in the last 12 months, backed by demand for its chips from Nvidia and Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>).
The contract chipmaker plans to start constructing its most advanced wafer fab in Taichung by the end of 2025.
Taiwan Semiconductor plans to build five wafer fabs to produce 2-nanometer and A16 technology process chips in Kaohsiung. It expects its 2-nanometer technology to start commercializing in the second half of 2025 at two new fabs in Hsinchu and Kaohsiung.
The company will also add an advanced chip packaging facility using chip-on-wafer-on-substrate (CoWoS) technology.
Taiwan Semiconductor expects to expand its CoWoS capacity at a compound annual growth rate of 80% from 2022 to 2026, topping its previous estimate of 60% last year.
Taiwan Semiconductor on Thursday reiterated that total global semiconductor industry revenue would grow 10% annually this year.
Price Action:&nbsp;TSM stock is up 0.27% to $194.75 premarket at the last check on Friday.
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Photo by Jack Hong via Shutterstock

Asia

Media

To Serve Exploding AI Chip Demand, Taiwan Semiconductor Plans 9 Advanced Factories

Wedbush analyst, Dan Ives&nbsp;anticipates that Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) could increase its&nbsp;iPhone assembly production in India&nbsp;to 60%-65% by fall, depending on tariff negotiations.
What Happened:  On Friday, Ives posted his views on X that Apple could significantly ramp up its iPhone assembly in India in a best-case scenario. However, he also noted that the tech giant could revert to a China-driven iPhone strategy depending on the tariff situation and deal negotiations. He added that U.S. iPhone production is &#8220;not feasible.&#8221;
<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">We believe Apple could ramp iPhone assembly production in India up to 60%-65% by the Fall in a best case scenario but could easily pivot back to a China driven iPhone strategy depending on the tariff situation and deal negotiations. US iPhone production not feasible &#x1f3c6;&#x1f525;&#x1f402;&#x1f4f1;&#x1f34e;&#x1f34f;
&mdash; Dan Ives (@DivesTech) <a href="https://twitter.com/DivesTech/status/1923306260176294386?ref_src=twsrc%5Etfw">May 16, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
This post comes in the wake of President Donald Trump expressing his disapproval of Apple&#8217;s manufacturing expansion in India. Trump told Apple CEO Tim Cook, &#8220;I don't want you building in India.&#8221;
SEE ALSO:&nbsp;<a href="https://benzinga.com/markets/cryptocurrency/25/05/45460177/bitcoin-rises-while-ethereum-dogecoin-slip-market-isnt-going-to-peak-in-the-next-6-months-says-popular-analyst" target="_blank" rel="noreferrer noopener">Bitcoin Rises While Ethereum, Dogecoin Slip — &#8216;Market Isn&#8217;t Going To Peak In The Next 6 Months,&#8217; Says Popular Analyst &#8211; Grayscale Bitcoin Mini Trust (BTC) Common units of fractional undivided benefi</a>
Why It Matters: Despite Trump&#8217;s criticism, India remains committed to its partnership with&nbsp;<a href="https://www.benzinga.com/markets/25/05/45462006/no-change-in-apples-production-plans-says-india-despite-trumps-little-problem-with-ceo-tim-cook-report">Apple</a>. The company has reportedly reassured the Indian government of its commitment to continue using India as a major manufacturing base. This assurance comes despite Trump's recent remarks, with government sources emphasizing that there is "no change" in Apple's investment plans in India.
Apple&#8217;s stock recently saw a boost following a breakthrough in trade negotiations between the&nbsp;<a href="https://www.benzinga.com/news/25/05/45358770/apple-stock-rises-following-us-china-trade-breakthrough">United States and China</a>. The tech giant, heavily reliant on a China-centric supply chain for manufacturing iPhones, was a clear beneficiary of the temporary rollback in tariffs.
Over the past five days, the shares of Apple climbed 6.26%, while on a year-to-date basis, it declined 13.29%, as per data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>. 
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Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Apple iPhone Production In US 'Not Feasible,' Says Tech Bull After Donald Trump Tells Tim Cook To Stay Out Of India

Despite the <a href="https://www.benzinga.com/markets/equities/25/05/45430137/trump-had-a-problem-with-tim-cook-president-says-he-told-apple-ceo-i-dont-want-you-building-in-india-amid-tariff-concerns-and-production-shift-from-china">recent criticism from U.S.</a> President Donald Trump, India remains committed to its growing partnership with Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>).
What Happened: The Tim Cook-led company has reassured the Indian government of its commitment to continue using India as a major manufacturing base. This assurance comes despite Trump&#8217;s recent remarks, with government sources emphasizing that there is &#8220;no change&#8221; in Apple&#8217;s investment plans in India, as <a href="https://www.cnbctv18.com/technology/apple-manufacturing-us-president-donald-trump-comments-india-reaction-19605132.htm">per</a> a CNBC-TV18 report.
Rajoo Goel, Secretary General of the Electronic Industries Association of India (ELCINA), responded to Trump&#8217;s criticism by underplaying its potential impact. He suggested that while it may slightly slow things down, it is unlikely to significantly affect India, given its minor share in Apple&#8217;s global market. 
Goel referred to Trump&#8217;s remarks as &#8220;just a statement,&#8221; asserting that India&#8217;s electronics manufacturing sector is on &#8220;a very strong footing.&#8221; The Secretary General also anticipates that President Trump would change his stance on this matter.
Apple did not immediately respond to <a href="http://pro.benzinga.com">Benzinga&#8217;s</a> request for comment.
Another Indian government official told India Today that companies like Apple make decisions based on global competitiveness rather than political rhetoric. &#8220;Apple would be more concerned about where they would find manufacturing competitiveness,&#8221; stated the official.
SEE ALSO:&nbsp;<a href="https://benzinga.com/tech/25/05/45433850/mr-wonderful-kevin-oleary-says-youre-literally-giving-away-money-to-billers-by-not-doing-this-one-simple-thi" target="_blank" rel="noreferrer noopener">Mr Wonderful Kevin O&#8217;Leary Says You&#8217;re Literally Giving Away Money To Billers By Not Doing This One Simple Thing — And He&#8217;s Been Doing It For Decades</a>
Why It Matters: Trump&#8217;s recent criticism of Apple&#8217;s manufacturing expansion in India comes after he revealed that he had a &#8220;little problem&#8221; with Apple CEO Tim Cook about the tech giant's manufacturing expansion in India. This followed a conversation between Trump and Cook, where Trump stated that Cook intends to <a href="https://www.benzinga.com/markets/25/05/45417037/apple-may-up-its-numbers-amid-china-tariff-truce-trump-talks-500-billion-us-investment-after-tim-coo">boost </a>Apple's investment in U.S. operations.
However, CNBC's Jim Cramer warned that <a href="https://www.benzinga.com/government/regulations/25/05/45435170/jim-cramer-says-this-will-hurt-apple-president-trump-making-it-tough">Apple could face challenges</a> in India due to Trump's trade policies. He stated that Trump is making it tough for Apple in India, potentially hurting the tech giant&#8217;s operations. Meanwhile, reports suggest that Apple is considering raising prices for its upcoming iPhones but would avoid revealing that the potential hike is related to U.S. tariffs on Chinese-made parts, where most of its assembly takes place.
Despite these criticisms, India&#8217;s electronics industry remains optimistic about its partnership with Apple, suggesting that Trump&#8217;s comments are unlikely to have a significant impact on their ongoing operations. That being said, Apple&#8217;s high-end models like the Pro and Pro Max will continue to be made mainly in China, as India&#8217;s infrastructure and technical capabilities are not yet sufficient for large-scale production at that level, as per experts.
Apple holds a momentum rating of 61.99% and a quality rating of 75.73%, according to&nbsp;<a href="https://www.benzinga.com/quote/AAPL" target="_blank" rel="noreferrer noopener">Benzinga&#8217;s Proprietary Edge Rankings</a>. 
Apple stock has declined 13.29% during the year-to-date period.
<ul class="wp-block-list">
<li>READ MORE:&nbsp;<a href="https://benzinga.com/markets/cryptocurrency/25/05/45450026/bitcoin-holding-up-while-ethereum-xrp-dogecoin-dip-dont-get-distracted-by-short-term-noise-trader-says" target="_blank" rel="noreferrer noopener">Bitcoin Holding Up While Ethereum, XRP, Dogecoin Dip: &#8216;Don&#8217;t Get Distracted By Short Term Noise,&#8217; Trader Says &#8211; Benzinga</a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

'No Change' In Apple's Production Plans, Says India, Despite Trump's 'Little Problem' With CEO Tim Cook: Report

Options activities show a sudden burst in bearish sentiment in the markets, particularly among large-cap tech stocks, following $33 million worth of put options being purchased.
What Happened: On Thursday, popular newsletter The Kobeissi Letter shared a chart on X, showing rising put option volumes among the &#8220;Magnificent 7&#8221; stocks, which comprise high-performing and influential U.S.-listed equities.
According to the X post, put volumes started to surge around 2 p.m. ET, ultimately reaching $33 million in total purchases before the closing bell. It marked the first time this week that bearish contracts outpaced bullish calls across the group.
See Also: <a href="https://www.benzinga.com/25/05/45459318/chuck-schumer-blasts-trump-for-backing-ai-chip-sales-to-saudi-arabia-uae-warns-deal-risks-us-tech-secrets-falling-into-chinas-hands">Chuck Schumer Blasts Trump For Backing AI Chip Sales To Saudi Arabia, UAE: &#8216;This Deal Could Very Well Be Dangerous&#8217;</a>
&#8220;Options activity continues to be very telling,&#8221; the post says, highlighting how the late-day rotation into puts could reflect increased caution after a strong year-to-date run for most of the Magnificent 7, which have a <a href="https://www.benzinga.com/general/sports-betting/24/12/42378468/if-you-like-big-tech-youll-love-this-etf-that-lets-you-invest-in-microsoft-nvidia-and-appl">combined market cap</a> of over $16.3 trillion.
<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">Put volumes are surging: Magnificent 7 stocks saw massive put activity beginning at 2 PM ET today. Heading into the close, there were $33 million of Magnificent 7 puts purchased. For the first time this week, puts have outpaced calls in these tech stocks. Options activity… <a href="https://t.co/3TaR4DL1QD">pic.twitter.com/3TaR4DL1QD</a>
&mdash; The Kobeissi Letter (@KobeissiLetter) <a href="https://twitter.com/KobeissiLetter/status/1923113500483912118?ref_src=twsrc%5Etfw">May 15, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Why It Matters: These stocks have added $3.57 to their market caps since <a href="https://benzinga.com/government/regulations/25/05/45414023/magnificent-seven-add-36-trillion-since-april-lows-is-this-rally-just-beginning">their April lows</a>, with $1.2 trillion in gains coming within just two days of the trade de-escalations with China early this week. 
The group witnessed steep pullbacks following President Donald Trump&#8217;s Liberation Day tariffs, owing to their global scale and operations. Even after the pause was announced, the <a href="https://benzinga.com/markets/equities/25/04/44916598/tariff-pause-fizzles-mag-7-stocks-slide-back-to-pre-pause-lows">stocks slipped back</a> to their pre-pause lows last month, as turbulent market conditions and uncertainties continued to persist.
While most stocks in this group still remain in the red year-to-date, they&#8217;ve recovered significantly over the past week, with the Roundhill Magnificent Seven ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/MAGS#BATS">MAGS</a>), which tracks this grouping, rallying 21.90% over the past month.
The rising put option volumes could be in response to the <a href="https://www.benzinga.com/government/regulations/25/05/45435170/jim-cramer-says-this-will-hurt-apple-president-trump-making-it-tough">fresh set of uncertainties</a> surrounding trade and tariffs by the current U.S. Administration. For instance, on Thursday, it was revealed that Trump is pressuring Apple CEO Tim Cook to stop iPhone production in India and bring manufacturing back to the United States instead.
<figure class="wp-block-table"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td class="has-text-align-center" data-align="center">Stock / ETF</td>
<td class="has-text-align-center" data-align="center">Year-To-Date Returns</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>)</td>
<td class="has-text-align-center" data-align="center">-13.24%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Amazon.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)</td>
<td class="has-text-align-center" data-align="center">-6.83</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)</td>
<td class="has-text-align-center" data-align="center">-13.29%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Microsoft Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>)</td>
<td class="has-text-align-center" data-align="center">+8.25%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)</td>
<td class="has-text-align-center" data-align="center">-2.52%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)</td>
<td class="has-text-align-center" data-align="center">+7.45%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)</td>
<td class="has-text-align-center" data-align="center">-9.61%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Roundhill Magnificent Seven ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/MAGS#BATS">MAGS</a>)</td>
<td class="has-text-align-center" data-align="center">-3.71%</td>
</tr>
</tbody>
</table>
</figure>
Price Action: The Roundhill Magnificent Seven ETF was down 1.14% on Thursday, and another 0.11% after hours.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="1024" height="196" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/15232725/Screenshot-2025-05-16-at-8.57.16-AM-1024x196.png" alt="" class="wp-image-917389" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/15232725/Screenshot-2025-05-16-at-8.57.16-AM-1024x196.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/15232725/Screenshot-2025-05-16-at-8.57.16-AM-300x57.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/15232725/Screenshot-2025-05-16-at-8.57.16-AM-768x147.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/15232725/Screenshot-2025-05-16-at-8.57.16-AM.png 1150w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
The ETF scores in the 82nd percentile according to Benzinga&#8217;s Edge Stock Rankings. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Let&#8217;s see</a> how it compares with constituent holdings such as Apple and Microsoft.
Photo Courtesy: NRSPro On Shutterstock.com
Read More: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/25/05/45458915/had-microsoft-built-phones-earlier-things-might-look-different-today-steve-ballmers-missed-call-now-worth-289000-to-apple-investors">Steve Ballmer&#8217;s Missed Call: $1000 Investment Then Worth $289,000 To Apple Investors Today — Why Ex-Microsoft CEO Once Admitted &#8216;Religious Transformation&#8217; Came Too Late</a></li>
</ul>

Options

MAGS

Wall Street Getting Nervous? Magnificent 7 Giants Face $33M Bet Against Them As Market Turbulence Looms

Former Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) CEO Steve Ballmer once admitted that his biggest regret as chief executive was not jumping into smartphones early—an oversight that allowed Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) and Samsung Electronics Co. (OTC:<a class="ticker" href="https://www.benzinga.com/stock/SSNLF#OTC">SSNLF</a>) to dominate a market Microsoft was late to enter.
What Happened: In a 2014 interview with Charlie Rose, Ballmer acknowledged that Microsoft should have pivoted to hardware.
"I probably would have started doing hardware earlier so that we could have been more effective in the phone business," he said, adding, "We were the number one most profitable company in our business for a long time. Two guys have passed us and they both did it by making phones: Apple and Samsung."
See Also: <a href="https://benzinga.com/tech/25/04/44656079/bill-gates-satya-nadella-and-steve-ballmer-get-roasted-by-microsofts-ai-copilot-lets-spice-it-up">Bill Gates, Satya Nadella, And Steve Ballmer Get Roasted By Microsoft&#8217;s AI Copilot: &#8216;Let&#8217;s Spice It Up&#8217;</a>
Despite Microsoft's long-standing software-first approach, Ballmer admitted the shift to mobile should have been a "religious transformation" for the company.
"Bill Gates told Paul Allen when Paul first wanted to do hardware back in the 70s ‘we are software guys, ' so for us it was kind of a religious transformation," Ballmer stated.&nbsp;
Microsoft did eventually enter the hardware game with the Surface tablet and the acquisition of Nokia's phone business, but by then, Apple and Samsung had already built commanding leads.
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.
<figure class="wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio"> 
<div class="wp-block-embed__wrapper">
<iframe loading="lazy" title="Steve Ballmer on His Biggest Regret (Oct. 21, 2014) &#x7C; Charlie Rose" width="500" height="281" src="https://www.youtube.com/embed/v9d3wp2sGPI?feature=oembed" frameborder="0" allow="accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share" referrerpolicy="strict-origin-when-cross-origin" allowfullscreen></iframe>
</div>
</figure>
Why It's Important: In 2012, Forbes <a href="https://www.forbes.com/sites/adamhartung/2012/05/12/oops-5-ceos-that-should-have-already-been-fired-cisco-ge-walmart-sears-microsoft/">named</a> Ballmer one of the &#8220;Five CEOs Who Should Have Already Been Fired,&#8221; reflecting growing criticism of his leadership during a transformative era for the tech industry.
Ballmer had taken the reins from Bill Gates in 2000, stepping into the role as Microsoft grappled with the challenges of a rapidly evolving digital landscape.
During Ballmer's tenure, Microsoft lagged behind emerging rivals like Google and Apple, both of which capitalized on major technological shifts in the 2000s.
One of the most consequential missed opportunities came in 2007, when Apple unveiled its first iPhone. Ballmer famously mocked the device, saying, "$500? Fully subsidized? With a plan? I said that is the most expensive phone in the world."
He also dismissed its lack of a physical keyboard, calling it "not a very good email machine."
That skepticism proved costly. The iPhone went on to define the modern smartphone era, while Microsoft's mobile strategy faltered.
For investors, the contrast is stark. A $1,000 investment in Microsoft stock on Jan. 13, 2000—the day Ballmer became CEO—would have been worth only about $915 by the time <a href="https://www.benzinga.com/news/14/07/4739442/3-things-steve-ballmer-did-right">he stepped down</a>. Today, however, that same investment would be valued at approximately $13,685.
Meanwhile, had an investor chosen Apple stock on the same day, their $1,000 would now be worth over $289,000, underscoring just how much Ballmer's misstep in mobile ultimately benefited Microsoft's fiercest competitor.
Microsoft currently holds the title of the world&#8217;s most valuable company with a market capitalization of $3.36 trillion, while Apple ranks third at $3.17 trillion.
Benzinga Edge Stock Rankings assigns Microsoft a robust growth score of 65.56%. <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 other top companies</a> like Apple, Samsung and Google.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/quote/MSFT"><img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/15201943/Screenshot-2025-05-16-at-5.49.39%E2%80%AFAM.png" alt="" class="wp-image-917308" /></a></figure>
Check out more of Benzinga&#8217;s Consumer Tech coverage by&nbsp;<a href="https://www.benzinga.com/topic/consumer-tech" target="_blank" rel="noreferrer noopener">following this link</a>.
Photo Courtesy: imagemaker on Shutterstock.com
Read Next:&nbsp;
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/23/11/35912780/steve-ballmer-vs-satya-nadella-one-microsoft-ceo-would-have-turned-your-1000-investment-">Steve Ballmer Vs. Satya Nadella: One Microsoft CEO Would Have Turned Your $1000 Investment Into A Fortune</a></li>
</ul>
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

SSNLF

Steve Ballmer's Missed Call: $1000 Investment Then Worth $289,000 To Apple Investors Today — Why Ex-Microsoft CEO Once Admitted 'Religious Transformation' Came Too Late

As legendary investor Warren Buffett prepares to step down as CEO of Berkshire Hathaway Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) by <a href="https://www.benzinga.com/25/05/45184410/warren-buffett-to-step-down-as-berkshire-hathaway-ceo-by-end-of-year-asks-board-to-confirm-greg-abel-as-successor">the end of 2025</a>, a 13F filing released on Thursday reveals how his team reshaped the firm's portfolio in the first quarter.
What Happened: The 13F <a href="https://www.sec.gov/Archives/edgar/data/1067983/000095012325005701/0000950123-25-005701-index.html">filing </a>from Berkshire Hathaway Inc., showing the firm&#8217;s holdings as of March 31, reveals several stocks positioned exited completely, with no new stock purchases in the quarter.
Buffett and team exited positions in financial companies Citigroup (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>) and Nu Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>) completely in the quarter.
The exit of Nu Holdings stock in the quarter could be a significant storyline as the investment gave Buffett exposure to digital banks in Latin America and also gave the famous Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) skeptic <a href="https://www.benzinga.com/markets/cryptocurrency/22/05/27208096/warren-buffett-now-owns-bitcoin-heres-how-the-oracle-of-omaha-got-exposure-3" target="_blank" rel="noopener">exposure to Bitcoin.</a> Nu holds the leading cryptocurrency on its balance sheet and has several crypto platforms for investors.
Here are the top decreased <a href="https://13f.info/manager/0001067983-berkshire-hathaway-inc">stakes </a>by Berkshire Hathaway in the first quarter by percentage:
<ul class="wp-block-list">
<li>Citigroup: -100%</li>
<li>Nu Holdings: -100%</li>
<li>Formula One (NASDA:FWONK): -48%</li>
<li>T-Mobile US (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMUS#NASDAQ">TMUS</a>): -11%</li>
<li>Bank of America (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>): -7%</li>
<li>Capital One Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>): -4%</li>
<li>DaVita Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVA#NYSE">DVA</a>): -3%</li>
<li>Charter Communications (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>): declined by less than 1%</li>
</ul>
Read Also:<a href="https://www.benzinga.com/general/education/25/05/45208955/warren-buffetts-giant-berkshire-portfolio-top-10-includes-banks-oil-and-apple"> Warren Buffett&#8217;s Giant Berkshire Portfolio: Top 10 Includes Banks, Oil, And Apple</a>
Top Additions: While Berkshire Hathaway did not make new stock purchases in the quarter, the conglomerate added to several existing positions,<a href="https://www.benzinga.com/markets/equities/24/11/41993666/warren-buffetts-berkshire-hathaway-slashes-apple-bofa-holdings-adds-dominos-pizza-in-q3"> including recent holdings</a> like Pool Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POOL#NASDAQ">POOL</a>) and Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>).
Here are the top additions in the first quarter by percentage:
<ul class="wp-block-list">
<li>Pool Corporation: +145%</li>
<li>Constellation Brands: +114%</li>
<li>Heico Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>): +11%</li>
<li>Domino's Pizza (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NASDAQ">DPZ</a>): +10%</li>
<li>Sirius XM Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SIRI#NASDAQ">SIRI</a>): +2%</li>
<li>Occidental Petroleum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>): increased by less than 1%</li>
<li>VeriSign Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRSN#NASDAQ">VRSN</a>): increase by less than 1%</li>
</ul>
Berkshire's top five holdings remain the same in Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), American Express (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>), Coca-Cola Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), Bank of America and Chevron (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>). Of the five, only Bank of America was changed in the quarter with the decrease.
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/25/05/45232692/if-you-invested-1000-in-berkshire-hathaway-stock-when-warren-buffett-did-heres-how-much-youd-have-now">If You Invested $1,000 In Berkshire Hathaway Stock When Warren Buffett Did, Here&#8217;s How Much You&#8217;d Have Now</a></li>
</ul>
Image created using artificial intelligence via Midjourney.

Warren Buffett Ditches Bitcoin-Linked Nu Holdings, Adds To Constellation Brands, Domino's Pizza, Pool Corp Stakes

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. 
Below are some instances of options activity happening in the Information Technology sector: 
<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>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$135.00</td>
<td>$35.8K</td>
<td>65.1K</td>
<td>119.0K</td>
</tr>
<tr>
<td>SMCI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>05/16/25</td>
<td>$45.00</td>
<td>$40.3K</td>
<td>17.2K</td>
<td>29.7K</td>
</tr>
<tr>
<td>MSTR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$410.00</td>
<td>$54.5K</td>
<td>2.7K</td>
<td>12.1K</td>
</tr>
<tr>
<td>QBTS</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$12.00</td>
<td>$37.5K</td>
<td>15.1K</td>
<td>8.6K</td>
</tr>
<tr>
<td>CRWV</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/30/25</td>
<td>$40.00</td>
<td>$32.0K</td>
<td>55</td>
<td>7.1K</td>
</tr>
<tr>
<td>AAPL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$210.00</td>
<td>$28.8K</td>
<td>38.4K</td>
<td>2.0K</td>
</tr>
<tr>
<td>MSFT</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/19/25</td>
<td>$470.00</td>
<td>$75.0K</td>
<td>1.8K</td>
<td>1.2K</td>
</tr>
<tr>
<td>PLTR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$131.00</td>
<td>$30.0K</td>
<td>629</td>
<td>1.0K</td>
</tr>
<tr>
<td>APP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$365.00</td>
<td>$50.0K</td>
<td>1.7K</td>
<td>377</td>
</tr>
<tr>
<td>AAOI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$30.00</td>
<td>$27.9K</td>
<td>2.2K</td>
<td>188</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• Regarding NVDA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), we observe a call option trade with bearish sentiment. It expires in 1 day(s) on May 16, 2025. Parties traded 170 contract(s) at a $135.00 strike. The total cost received by the writing party (or parties) was $35.8K, with a price of $211.0 per contract. There were 65199 open contracts at this strike prior to today, and today 119046 contract(s) were bought and sold. 
• Regarding SMCI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>), we observe a call option sweep with neutral sentiment. It expires in 1 day(s) on May 16, 2025. Parties traded 328 contract(s) at a $45.00 strike. This particular call needed to be split into 19 different trades to become filled. The total cost received by the writing party (or parties) was $40.3K, with a price of $124.0 per contract. There were 17264 open contracts at this strike prior to today, and today 29724 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 bearish, expiring in 1 day(s) on May 16, 2025. This event was a transfer of 101 contract(s) at a $410.00 strike. The total cost received by the writing party (or parties) was $54.5K, with a price of $540.0 per contract. There were 2796 open contracts at this strike prior to today, and today 12133 contract(s) were bought and sold. 
• Regarding QBTS (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QBTS#NYSE">QBTS</a>), we observe a call option trade with bullish sentiment. It expires in 36 day(s) on June 20, 2025. Parties traded 300 contract(s) at a $12.00 strike. The total cost received by the writing party (or parties) was $37.5K, with a price of $125.0 per contract. There were 15138 open contracts at this strike prior to today, and today 8615 contract(s) were bought and sold. 
• For CRWV (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWV#NASDAQ">CRWV</a>), we notice a call option sweep that happens to be bearish, expiring in 15 day(s) on May 30, 2025. This event was a transfer of 11 contract(s) at a $40.00 strike. This particular call needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $32.0K, with a price of $2910.0 per contract. There were 55 open contracts at this strike prior to today, and today 7109 contract(s) were bought and sold. 
• Regarding AAPL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), we observe a call option sweep with bullish sentiment. It expires in 36 day(s) on June 20, 2025. Parties traded 33 contract(s) at a $210.00 strike. This particular call needed to be split into 8 different trades to become filled. The total cost received by the writing party (or parties) was $28.8K, with a price of $876.0 per contract. There were 38432 open contracts at this strike prior to today, and today 2029 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 trade with neutral sentiment. It expires in 218 day(s) on December 19, 2025. Parties traded 24 contract(s) at a $470.00 strike. The total cost received by the writing party (or parties) was $75.0K, with a price of $3125.0 per contract. There were 1860 open contracts at this strike prior to today, and today 1287 contract(s) were bought and sold. 
• Regarding PLTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), we observe a put option sweep with bullish sentiment. It expires in 1 day(s) on May 16, 2025. Parties traded 100 contract(s) at a $131.00 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 $30.0K, with a price of $300.0 per contract. There were 629 open contracts at this strike prior to today, and today 1016 contract(s) were bought and sold. 
• Regarding APP (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APP#NASDAQ">APP</a>), we observe a put option sweep with bullish sentiment. It expires in 1 day(s) on May 16, 2025. Parties traded 100 contract(s) at a $365.00 strike. This particular put needed to be split into 11 different trades to become filled. The total cost received by the writing party (or parties) was $50.0K, with a price of $500.0 per contract. There were 1732 open contracts at this strike prior to today, and today 377 contract(s) were bought and sold. 
• For AAOI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAOI#NASDAQ">AAOI</a>), we notice a call option sweep that happens to be bullish, expiring in 246 day(s) on January 16, 2026. This event was a transfer of 93 contract(s) at a $30.00 strike. This particular call needed to be split into 8 different trades to become filled. The total cost received by the writing party (or parties) was $27.9K, with a price of $300.0 per contract. There were 2222 open contracts at this strike prior to today, and today 188 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.

AAOI

CRWV

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

President Donald Trump announced a sweeping $1.2 trillion economic agreement with Qatar on Wednesday, capping what he called a &#8220;historic&#8221; trip with a series of massive deals spanning aviation, defense, energy and technology. That comes on top of $600 billion investment commitment secured in <a href="https://www.benzinga.com/news/large-cap/25/05/45405067/saudi-arabia-bets-big-on-ai-teams-up-with-aws-and-nvidia">Saudi Arabia a day earlier. </a>
Central to the announcements was a record-breaking $96 billion order from Qatar Airways for Boeing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) and GE Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>). 
"We just had a tremendous order of Boeing. This is Boeing, and this is General Electric," Trump said during a roundtable with U.S. business leaders in Qatar. 
"General Electric, I hear, makes the best large airplane engine in the world—by not even a contest."
The deal includes up to 210 Boeing 787 Dreamliner and 777X aircraft, all powered by GE Aerospace engines. According to a White House fact sheet, the agreement will support 154,000 U.S. jobs annually, totaling over 1 million jobs during production and delivery. 
Larry Culp, CEO of GE Aerospace, called it a historic commitment: "We&#8217;re thrilled about the commitment that Qar Airways has made to both Boeing and GE Aerospace&#8230; with the largest widebody order really in our company&#8217;s history."
"All of these aircraft will be built in the United States, creating a significant number of jobs&#8230; This is the largest widebody aircraft order in Boeing&#8217;s history," Boeing executive Kelly Maloney added.
Shares of GE Aerospace opened 0.7% higher reaching fresh record highs, while Boeing rose 1.9%. 
The White House noted that Qatar's deals extend beyond aerospace, with major commitments in defense, energy, infrastructure, quantum computing, and AI.
Trump also praised Raytheon Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) and General Atomics for securing deals worth $3 billion in advanced drone and counter-drone systems. The agreements will bolster Qatar's military capabilities while supporting U.S. manufacturing jobs in defense.
In energy, U.S. firm McDermott is working on $8.5 billion in LNG infrastructure projects with QatarEnergy. 
Parsons Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSN#NYSE">PSN</a>) secured 30 contracts valued at up to $97 billion, and Quantinuum launched a $1 billion joint venture in quantum technology with Qatari partner Al Rabban Capital.
<h3 class="wp-block-heading">Manufacturing, AI and Jobs: A "New Golden Age"</h3>
Trump said the investment wave is ushering in what he called a "new Golden Age" for U.S. manufacturing. He claimed tech giants including Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) and chipmakers were boosting American operations.
He highlighted Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) CEO Jensen Huang's reported $600 billion investment and a separate $200 billion chip plant in Arizona, calling it the largest in the world.
"Apple's already in for $500 billion&#8230; but now I hear they're building all over India," Trump said, revealing he pressured CEO Tim Cook to boost U.S. production.
"We want you to build here."
President Donald Trump claimed the United States has the potential to attract up to $10 trillion in investments, citing pledges from Gulf allies, foreign governments, defense deals and technology expansions. 
"We have a country that now has… at least $10 trillion of investment and potential investment," Trump said, comparing it to the previous administration's total of "half a trillion."
Read now: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/earnings/25/05/45436534/walmart-doesnt-alter-annual-outlook-yet-ceo-says-all-tariffs-create-cost-pressures-but-china-has-biggest-impact">Walmart Doesn&#8217;t Alter Annual Outlook Yet, CEO Says &#8216;All Tariffs Create Cost Pressures But China Has Biggest Impact&#8217;</a></li>
</ul>
Photo: Shutterstock

Large Cap

Econ #s

Trump Secures $1.2 Trillion Qatar Deal As Boeing, GE Land Record Orders

In today's rapidly changing and fiercely competitive business landscape, it is essential for investors and industry enthusiasts to thoroughly analyze companies. In this article, we will conduct a comprehensive industry comparison, evaluating Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) against its key competitors in the Technology Hardware, Storage &amp; Peripherals industry. By examining key financial metrics, market position, and growth prospects, we aim 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>33.07</td>
<td>47.48</td>
<td>8.06</td>
<td>37.11%</td>
<td>$32.25</td>
<td>$44.87</td>
<td>5.08%</td>
</tr>
<tr>
<td>Super Micro Computer Inc</td>
<td>24.46</td>
<td>4.21</td>
<td>1.31</td>
<td>1.72%</td>
<td>$0.14</td>
<td>$0.44</td>
<td>19.48%</td>
</tr>
<tr>
<td>Hewlett Packard Enterprise Co</td>
<td>8.58</td>
<td>0.93</td>
<td>0.78</td>
<td>2.39%</td>
<td>$1.11</td>
<td>$2.29</td>
<td>16.27%</td>
</tr>
<tr>
<td>NetApp Inc</td>
<td>18.45</td>
<td>20.67</td>
<td>3.23</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>182.06</td>
<td>14.13</td>
<td>6.11</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>16.85</td>
<td>3.32</td>
<td>1.11</td>
<td>5.86%</td>
<td>$0.28</td>
<td>$0.91</td>
<td>30.94%</td>
</tr>
<tr>
<td>Eastman Kodak Co</td>
<td>13.48</td>
<td>0.93</td>
<td>0.56</td>
<td>-1.66%</td>
<td>$0.02</td>
<td>$0.05</td>
<td>-0.8%</td>
</tr>
<tr>
<td>Turtle Beach Corp</td>
<td>16.41</td>
<td>2.02</td>
<td>0.67</td>
<td>-0.55%</td>
<td>$0.0</td>
<td>$0.02</td>
<td>14.42%</td>
</tr>
<tr>
<td>Average</td>
<td>40.04</td>
<td>6.6</td>
<td>1.97</td>
<td>6.08%</td>
<td>$0.3</td>
<td>$0.78</td>
<td>13.41%</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>Through a detailed examination of Apple, we can deduce the following trends: 
<ul>
<li>
The stock's Price to Earnings ratio of 33.07 is lower than the industry average by 0.83x, suggesting potential value in the eyes of market participants.
</li>
<li>
The elevated Price to Book ratio of 47.48 relative to the industry average by 7.19x suggests company might be overvalued based on its book value.
</li>
<li>
With a relatively high Price to Sales ratio of 8.06, which is 4.09x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
The Return on Equity (ROE) of 37.11% is 31.03% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
Compared to its industry, the company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $32.25 Billion, which is 107.5x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
Compared to its industry, the company has higher gross profit of $44.87 Billion, which indicates 57.53x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
With a revenue growth of 5.08%, which is much lower than the industry average of 13.41%, the company is experiencing a notable slowdown in sales expansion.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747321245_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio assesses the extent to which a company relies on borrowed funds compared to its equity.
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.
When comparing Apple with its top 4 peers based on the Debt-to-Equity ratio, the following insights can be observed:
<ul>
<li>
When evaluating the debt-to-equity ratio, Apple is in the middle position among its top 4 peers.
</li>
<li>
The company maintains a moderate level of debt relative to its equity with a debt-to-equity ratio of 1.47, suggesting a relatively balanced financial structure.
</li>
</ul>
<h3>Key Takeaways</h3>
For Apple in the Technology Hardware, Storage &amp; Peripherals industry, the PE, PB, and PS ratios indicate that the stock is relatively undervalued compared to its peers. However, the high ROE, EBITDA, gross profit, and low revenue growth suggest that Apple is performing well financially but may face challenges in revenue expansion.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Industry Comparison: Evaluating Apple Against Competitors In Technology Hardware, Storage &amp; Peripherals Industry

Good Morning Traders! In today&#8217;s Market Clubhouse Morning Memo, we will discuss SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, and TSLA.
Our proprietary formula, exclusive to Market Clubhouse, dictates these price levels. This dynamic equation takes into account price, volume, and options flow. These levels are updated every day and shared with all Clubhouse Members, prior to the opening of the market.
We recommend closely monitoring these stocks, and be prepared to leverage potential breakouts or reversals. As always, stay alert and ready to adjust your tactics based on the market&#8217;s pulse to optimize your trading gains. Now, let&#8217;s dive into the stock analysis:
SPDR S&amp;P 500 ETF Trust (SPY)
SPY is currently rotating near our 585.75 reference level. For buyers to maintain control, we&#8217;d like to see price move up to 587.31 and establish that level as a support base. Should bulls remain dominant, the next upside objective is 589.71. Holding 589.71 during regular trading could open the door to a further move toward 592.00. If momentum remains on the buyers&#8217; side, the high bull objective for the day is marked at 593.73.&nbsp;
If 585.75 loses footing as a support area, we'll be watching 584.68 as the next key level to monitor. If pressure builds and sellers stay active, the downside may extend to 583.18. A breakdown beneath that could lead to further weakness toward 581.97. Should sentiment shift dramatically to the downside, the low bear objective on the day stands at 580.67.
Invesco QQQ Trust Series 1 (QQQ)
QQQ is currently hovering near our level of 516.58. Bulls need to gain ground above 517.97 and solidify that area as a stable base. A firm hold could lead to a challenge of 518.65, and if strength persists, 519.87 may come into play. Should buyers stay aggressive, we anticipate a possible extension to 521.15. The top-side goal for bulls today is set at 522.57.&nbsp;
If the auction struggles to stay buoyant above 516.58, sellers may drive the price toward 515.00. Breaking below that level could invite further downside exploration to 513.64. A sustained bearish session may bring 511.53 into play, and if that floor fails to hold, we are targeting 509.87 as the session's lower bear target.
Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)
Apple is trading close to our level of 209.81. If bulls want to take charge, they'll need to secure 211.12 and convert it into a platform for higher prices. Holding that zone may propel the stock toward 212.44. Continued strength in the name could push price to 214.07, with the high-side bull objective standing at 215.25.&nbsp;
Should 209.81 fall through, we'll look to 208.81 for initial support. If sellers persist, a test of 207.93 could follow. Continued downward action may lead to 207.18 being probed, and if pressure intensifies further, our low bear target sits at 206.55.
Microsoft Corp. (MSFT)
Microsoft is currently trading near 450.26. If bulls are able to hold this area and drive price higher, the next upside target is 453.02. A clean move above and hold of this level during market hours could bring 455.77 into view. If bullish energy sustains, the upper boundary we're eyeing for today is 457.25.&nbsp;
On the downside, if 450.26 can't hold up, expect bears to aim for 448.18. A breakdown there could see the stock testing 446.33, with pressure building into 444.95 if sellers stay committed. Should the auction extend to deeper lows, the low bear target is marked at 442.95.
NVIDIA Corporation (NVDA)
NVIDIA is actively trading near 134.56. A bullish continuation would require price to push above 135.64 and turn it into a support floor. If that transition occurs, look for 136.98 to be challenged next. A healthy bid could bring price action to 137.94, with bulls aiming for a top-side target at 138.55.&nbsp;
If the bulls can't keep 134.56 intact, we expect the bears to pressure the stock lower toward 133.31. Failing that level could invite sellers to test 132.19. If momentum remains with the bears, 131.42 could be visited, and the session's low-side bear target is placed at 129.53.
Alphabet Inc Class A (GOOGL)
Alphabet is currently auctioning near 163.79. For bulls to stay in control, they need to establish 165.41 as a solid base and push toward 167.04. A sustained rally today could push price toward our upside objective of 169.34.&nbsp;
If 163.79 fails to act as support, the next area of interest lies at 161.79. A break below there may see the auction retreat to 160.36. Continued weakness could send the name down to our low-end target of 158.54.
Meta Platforms Inc (META)
Meta is auctioning near our level of 650.56. Bulls will want to maintain strength above this area and attempt a move to 655.54. If the momentum holds, the price may rally to 658.86. Should buyers remain in control, our high bull target of 663.33 becomes the key upside marker.&nbsp;
Should 650.56 give out, the first line of defense for the bulls is at 646.48. Selling pressure below that level could drag the price down to 642.59. If sellers remain dominant, the lower target for the day is 635.49.
Tesla Inc. (TSLA)
Tesla is currently revolving around 340.97. For a bullish day, price needs to climb toward 346.64 and hold it as firm support. If momentum follows through, the next step is 350.87. With sustained buying, 356.80 becomes the next potential area of interest. The bullish stretch target sits at 363.84.&nbsp;
If 340.97 doesn't hold, we'll be eyeing 333.93 as the next level under pressure. A breakdown through that opens the path to 327.59. If selling intensifies, 322.52 becomes the likely bear target to the downside.
Final Word:&nbsp;
Today's session is packed with market-moving data. At 8:30AM ET, we'll see the release of April's PPI Final Demand along with Initial and Continuing Jobless Claims. Also hitting the tape at that time are the Philly Fed Manufacturing Index and Empire State Manufacturing Survey—both key sentiment indicators. At 9:15AM ET, attention shifts to Industrial Production, Capacity Utilization, and Manufacturing Output, all offering a deeper look into real economic activity. At 10AM ET, housing data comes into focus with the NAHB Housing Market Index.&nbsp;
Fed commentary also plays a major role today, with Chair Jerome Powell scheduled to speak at 8:40AM ET, followed by remarks from FOMC's Barr at 2:05PM ET. With inflation, labor, manufacturing, and housing data all hitting at once, combined with Fed commentary, the market may experience heightened volatility. Stay sharp, manage your risk, and be ready to adapt as the data unfolds.
For a limited time during our special promotion, you can join RIPS and get a full access pass to Market Clubhouse for 7 full days for just $7. Check it out at <a href="https://marketclubhouse.club/7Days/" title="https://marketclubhouse.club/7Days/">https://marketclubhouse.club/7Days/</a> where you can trade live with him and tap into his wealth of knowledge and experience. You can also catch Rips on his live day trading streams every Monday-Friday at 8 am EST on the Market Clubhouse YouTube channel: <a href="https://www.youtube.com/@MarketClubhouse" title="https://www.youtube.com/@MarketClubhouse">https://www.youtube.com/@MarketClubhouse</a>.

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Apple

Vendite allo scoperto

Apple (NASDAQ:AAPL) Azioni, Report sulle vendite allo scoperto

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