PBUS, NVDA, MSFT, AAPL: ETF Inflow Alert
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jul 16 2025
0mins
Should l Buy AAPL?
Source: NASDAQ.COM
PBUS Share Performance: PBUS's share price is currently at $62.58, with a 52-week low of $48.30 and a high of $63.14, indicating its recent trading activity in relation to the 200-day moving average.
ETF Trading Dynamics: ETFs function like stocks but involve trading "units" that can be created or destroyed based on investor demand, affecting the underlying assets held within the ETF during significant inflows or outflows.
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Analyst Views on AAPL
Wall Street analysts forecast AAPL stock price to rise
27 Analyst Rating
17 Buy
9 Hold
1 Sell
Moderate Buy
Current: 261.730
Low
239.00
Averages
306.89
High
350.00
Current: 261.730
Low
239.00
Averages
306.89
High
350.00
About AAPL
Apple Inc. designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. Its product categories include iPhone, Mac, iPad, and Wearables, Home and Accessories. Its software platforms include iOS, iPadOS, macOS, watchOS, visionOS, and tvOS. Its services include advertising, AppleCare, cloud services, digital content and payment services. The Company operates various platforms, including the App Store, that allow customers to discover and download applications and digital content, such as books, music, video, games and podcasts. It also offers digital content through subscription-based services, including Apple Arcade, Apple Fitness+, Apple Music, Apple News+, and Apple TV+. Its products include iPhone 16 Pro, iPhone 16, iPhone 15, iPhone 14, iPhone SE, MacBook Air, MacBook Pro, iMac, Mac mini, Mac Studio, Mac Pro, iPad Pro, iPad Air, AirPods, AirPods Pro, AirPods Max, Apple TV, Apple Vision Pro and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Apple Reports Strong Q1 Growth Amid Challenges
- Significant Revenue Growth: Apple reported a 15.7% year-over-year revenue increase in Q1 2026 (ending December 27), primarily driven by robust demand for the iPhone 17 lineup, showcasing its sustained leadership in the smartphone market.
- iPhone Sales Surge: iPhone sales rose 23.4% year-over-year, further solidifying Apple's market dominance in hardware, indicating strong consumer preference and brand loyalty.
- Exceptional Profit Margins: The company's net income margin reached 29.3% in the last fiscal quarter, reflecting its outstanding profitability and pricing power, despite facing regulatory scrutiny and delays in Siri updates.
- Cautious Market Outlook: While Apple's P/E ratio stands at 33.1, indicating a premium valuation, investor concerns about its cautious approach in the AI race may lead to underperformance compared to the broader market over the next five years.
See More
Apple Releases iOS 26.4 Beta and Announces Product Showcase
- New System Release: Apple launched the iOS 26.4 beta on Monday, introducing features like video podcasts and an Apple Music playlist tool, but lacking enhancements for Siri, indicating slow progress in AI that could impact user experience and market competitiveness.
- Product Showcase Announcement: Apple is set to host a 'special Apple Experience' on March 4 in New York, London, and Shanghai; while details remain undisclosed, the 3D Apple logo's colors have sparked speculation about a new low-cost MacBook, potentially drawing media and consumer interest.
- Increased Stock Pressure: Apple's stock fell 8% last week, marking its largest weekly decline since April last year, despite reporting record iPhone revenue in the latest quarter, indicating strong demand but overshadowed by a broader tech sell-off affecting its stock performance.
- Market Sentiment Shift: Retail sentiment for AAPL has remained in the 'bearish' zone over the past week, reflecting investor concerns about future performance, particularly ahead of new product launches, which may affect short-term market confidence.
See More
Latest Ratings and Outlook from Wall Street
- Nvidia Rating Reaffirmed: Citi reiterates Nvidia as a buy, anticipating the stock will outperform in the second half of 2026 as demand visibility extends into 2027, recommending investors add to their positions given attractive valuations.
- Toast Upgraded to Outperform: Bernstein upgrades Toast from market perform to outperform, noting that despite a 26% year-to-date decline, the restaurant tech company is positioned as an AI winner, suggesting a positive outlook.
- Carvana Maintains Overweight Rating: JPMorgan reiterates Carvana as overweight, asserting that fears surrounding AI are overblown, with the company's vertically integrated infrastructure providing a unique competitive moat to leverage AI effectively.
- Melco Upgraded to Buy: UBS upgrades Melco from neutral to buy, highlighting that despite a 27% year-to-date decline, enhancements at its City of Dreams in Macau are expected to offset margin pressures and branding fee increases in 2026.
See More
Wall Street Sentiment Dips as AI Summit Gains Attention
- Market Sentiment Dips: Despite the latest inflation data coming in slightly lower than expected, Wall Street failed to rally before the holiday weekend, with the S&P 500 dropping over 1% last week, reflecting concerns about the impact of artificial intelligence on industries like trucking, media, and real estate.
- Jesse Jackson Passes Away: Civil rights leader Jesse Jackson has died at the age of 84, prompting widespread tributes to his contributions to equality and justice, highlighting his significant role in the American civil rights movement.
- Pritzker Resigns: Hyatt Hotels Chairman Thomas Pritzker has stepped down due to his ties with the late sex offender Jeffrey Epstein, expressing regret over his judgment, a move that underscores the pressure business leaders face amid scandal revelations.
- AI Summit Held: Tech moguls are gathering in India for an artificial intelligence summit, with OpenAI's Sam Altman and others expected to attend, although Nvidia's Jensen Huang has pulled out due to
See More
US Stocks Struggle as Inflation Data Fails to Boost Market
- Market Weakness: Despite the latest inflation data coming in cooler than expected, the S&P 500 index still fell over 1% last week, reflecting concerns over disruptions from artificial intelligence in sectors like trucking, media, and real estate.
- Nasdaq's Losing Streak: The Nasdaq Composite slid more than 2% for its fifth consecutive week of losses, marking the longest losing streak since 2022, indicating a waning investor confidence in tech stocks and a generally bearish market sentiment.
- Jesse Jackson's Passing: Civil rights leader Jesse Jackson passed away at the age of 84, prompting widespread tributes to his contributions to the civil rights movement and highlighting his unwavering commitment to justice and equality.
- AI Summit Upcoming: Tech moguls are descending on India for an AI summit, with OpenAI's Sam Altman and others expected to attend, underscoring the intensifying competition in the AI sector, although Nvidia's Jensen Huang will not be present due to unforeseen circumstances.
See More
Apple's AI Strategy Under Scrutiny, Recent Stock Sell-off Unwarranted
- Stock Sell-off Analysis: Wedbush Securities highlighted that Apple's recent stock sell-off is deemed unwarranted, as analysts believe the market's concerns over delays in Siri AI features are overstated, with expectations for a firm AI platform launch in 2026 boosting market confidence.
- AI Strategy Progress: Analyst Dan Ives emphasized that Apple plans to release advanced AI features in 2026, with phased rollouts potentially occurring in iOS 26.4/26.5 and iOS 27, indicating a strong commitment to its AI strategy that remains on track.
- Market Opportunity Assessment: Analysts suggest that Apple's past missteps in AI actually create opportunities for the unveiling of the Siri AI platform in 2026, which is expected to significantly enhance Apple's market performance, especially given its installed base of 2.5 billion iOS devices and 1.5 billion iPhones.
- Profit Potential Outlook: The monetization of AI is projected to add $75 to $100 per share to Apple's valuation, with analysts maintaining an optimistic view on the company's future performance, believing that its AI strategy will drive long-term growth potential.
See More
Apple Reports Strong Q1 Growth Amid Challenges
- Significant Revenue Growth: Apple reported a 15.7% year-over-year revenue increase in Q1 2026 (ending December 27), primarily driven by robust demand for the iPhone 17 lineup, showcasing its sustained leadership in the smartphone market.
- iPhone Sales Surge: iPhone sales rose 23.4% year-over-year, further solidifying Apple's market dominance in hardware, indicating strong consumer preference and brand loyalty.
- Exceptional Profit Margins: The company's net income margin reached 29.3% in the last fiscal quarter, reflecting its outstanding profitability and pricing power, despite facing regulatory scrutiny and delays in Siri updates.
- Cautious Market Outlook: While Apple's P/E ratio stands at 33.1, indicating a premium valuation, investor concerns about its cautious approach in the AI race may lead to underperformance compared to the broader market over the next five years.
See More
Apple Releases iOS 26.4 Beta and Announces Product Showcase
- New System Release: Apple launched the iOS 26.4 beta on Monday, introducing features like video podcasts and an Apple Music playlist tool, but lacking enhancements for Siri, indicating slow progress in AI that could impact user experience and market competitiveness.
- Product Showcase Announcement: Apple is set to host a 'special Apple Experience' on March 4 in New York, London, and Shanghai; while details remain undisclosed, the 3D Apple logo's colors have sparked speculation about a new low-cost MacBook, potentially drawing media and consumer interest.
- Increased Stock Pressure: Apple's stock fell 8% last week, marking its largest weekly decline since April last year, despite reporting record iPhone revenue in the latest quarter, indicating strong demand but overshadowed by a broader tech sell-off affecting its stock performance.
- Market Sentiment Shift: Retail sentiment for AAPL has remained in the 'bearish' zone over the past week, reflecting investor concerns about future performance, particularly ahead of new product launches, which may affect short-term market confidence.
See More
Latest Ratings and Outlook from Wall Street
- Nvidia Rating Reaffirmed: Citi reiterates Nvidia as a buy, anticipating the stock will outperform in the second half of 2026 as demand visibility extends into 2027, recommending investors add to their positions given attractive valuations.
- Toast Upgraded to Outperform: Bernstein upgrades Toast from market perform to outperform, noting that despite a 26% year-to-date decline, the restaurant tech company is positioned as an AI winner, suggesting a positive outlook.
- Carvana Maintains Overweight Rating: JPMorgan reiterates Carvana as overweight, asserting that fears surrounding AI are overblown, with the company's vertically integrated infrastructure providing a unique competitive moat to leverage AI effectively.
- Melco Upgraded to Buy: UBS upgrades Melco from neutral to buy, highlighting that despite a 27% year-to-date decline, enhancements at its City of Dreams in Macau are expected to offset margin pressures and branding fee increases in 2026.
See More
Wall Street Sentiment Dips as AI Summit Gains Attention
- Market Sentiment Dips: Despite the latest inflation data coming in slightly lower than expected, Wall Street failed to rally before the holiday weekend, with the S&P 500 dropping over 1% last week, reflecting concerns about the impact of artificial intelligence on industries like trucking, media, and real estate.
- Jesse Jackson Passes Away: Civil rights leader Jesse Jackson has died at the age of 84, prompting widespread tributes to his contributions to equality and justice, highlighting his significant role in the American civil rights movement.
- Pritzker Resigns: Hyatt Hotels Chairman Thomas Pritzker has stepped down due to his ties with the late sex offender Jeffrey Epstein, expressing regret over his judgment, a move that underscores the pressure business leaders face amid scandal revelations.
- AI Summit Held: Tech moguls are gathering in India for an artificial intelligence summit, with OpenAI's Sam Altman and others expected to attend, although Nvidia's Jensen Huang has pulled out due to
See More
US Stocks Struggle as Inflation Data Fails to Boost Market
- Market Weakness: Despite the latest inflation data coming in cooler than expected, the S&P 500 index still fell over 1% last week, reflecting concerns over disruptions from artificial intelligence in sectors like trucking, media, and real estate.
- Nasdaq's Losing Streak: The Nasdaq Composite slid more than 2% for its fifth consecutive week of losses, marking the longest losing streak since 2022, indicating a waning investor confidence in tech stocks and a generally bearish market sentiment.
- Jesse Jackson's Passing: Civil rights leader Jesse Jackson passed away at the age of 84, prompting widespread tributes to his contributions to the civil rights movement and highlighting his unwavering commitment to justice and equality.
- AI Summit Upcoming: Tech moguls are descending on India for an AI summit, with OpenAI's Sam Altman and others expected to attend, underscoring the intensifying competition in the AI sector, although Nvidia's Jensen Huang will not be present due to unforeseen circumstances.
See More
Apple's AI Strategy Under Scrutiny, Recent Stock Sell-off Unwarranted
- Stock Sell-off Analysis: Wedbush Securities highlighted that Apple's recent stock sell-off is deemed unwarranted, as analysts believe the market's concerns over delays in Siri AI features are overstated, with expectations for a firm AI platform launch in 2026 boosting market confidence.
- AI Strategy Progress: Analyst Dan Ives emphasized that Apple plans to release advanced AI features in 2026, with phased rollouts potentially occurring in iOS 26.4/26.5 and iOS 27, indicating a strong commitment to its AI strategy that remains on track.
- Market Opportunity Assessment: Analysts suggest that Apple's past missteps in AI actually create opportunities for the unveiling of the Siri AI platform in 2026, which is expected to significantly enhance Apple's market performance, especially given its installed base of 2.5 billion iOS devices and 1.5 billion iPhones.
- Profit Potential Outlook: The monetization of AI is projected to add $75 to $100 per share to Apple's valuation, with analysts maintaining an optimistic view on the company's future performance, believing that its AI strategy will drive long-term growth potential.
See More
