FNDX, MDCP: Big ETF Outflows
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Apr 01 2025
0mins
Should l Buy AAPL?
Source: NASDAQ.COM
ETF Outflows: The VictoryShares THB Mid Cap ETF experienced the largest outflow, losing 875,000 units, which is a 36.8% decline in outstanding units compared to the previous week.
Market Performance: In morning trading, Brown & Brown and Houlihan Lokey saw slight declines of approximately 0.3% and 0.6%, respectively.
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Analyst Views on AAPL
Wall Street analysts forecast AAPL stock price to rise
32 Analyst Rating
19 Buy
11 Hold
2 Sell
Moderate Buy
Current: 275.500
Low
230.00
Averages
299.69
High
350.00
Current: 275.500
Low
230.00
Averages
299.69
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.
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- Historical Reflection and Future Focus: Cook mentioned that Apple is reviewing old photographs and products to commemorate its impact over the past 50 years, and while the company typically focuses on the future, this reflection may inspire new innovations.
- Stock Performance Analysis: Apple stock rose 11.5% in 2025 but underperformed against the S&P 500's 16.6%, with a year-to-date increase of 1.7% in 2026; despite reporting record quarterly results, investors are hoping for a more positive market reaction.
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- Privacy Policy Challenges: The company faces challenges in integrating artificial intelligence while safeguarding user data, as it attempts to keep AI processes on devices or secure servers, a cautious approach that could delay technological advancements and impact its market position.
- Increased Regulatory Pressure: CEO Tim Cook received a warning letter from FTC Chairman Andrew Ferguson, indicating potential legal violations if Apple News is found to misrepresent its terms of service, which could further complicate Apple's operational strategies and public image amid growing scrutiny.
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- Historical Compensation Review: Optis previously secured $506 million and $300 million in 2020 and 2021 respectively, but both awards were overturned on appeal, demonstrating Apple's resilience and strategic adjustments in legal disputes.
- Pending UK Case: Despite winning in the U.S., Apple faces a $502 million judgment in the UK, with the Supreme Court expected to hear the case in June, which could impact Apple's international legal strategy.
- Stock Price Fluctuations: Apple closed at $261.73 on Thursday, down 5%, and slipped another 0.53% in after-hours trading, reflecting market sensitivity to legal risks, although AAPL maintains a strong price trend in both short and long terms.
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- AI Impact: The new tool from Algorhythm Holdings claims to increase freight volumes by 300% to 400% without hiring more employees, leading to a sharp decline in logistics stocks and reflecting fears of AI replacing traditional jobs.
- Investment Dynamics: SoftBank of Japan added $4.2 billion in value to its OpenAI investment, boosting its Vision Fund by $2.4 billion in Q1 2026, demonstrating the ongoing strong investment potential in the AI sector.
- Economic Indicators: The U.S. consumer price index is expected to show a 2.5% year-over-year increase, which could significantly impact markets, with the S&P 500 potentially losing up to 2.5% depending on core monthly data fluctuations.
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- Software Services Surge: Software and services revenue soared 109% to $447 million, indicating significant progress in diversifying revenue streams, which could lay the groundwork for future profitability.
- Production and Delivery Metrics: The company produced 10,974 vehicles and delivered 9,745 in Q4, bringing total annual deliveries to 42,247 units, demonstrating ongoing efforts and potential in scaling production despite challenges.
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- Tech Sector Retreat: U.S. stocks experienced a significant decline on Thursday, with the S&P 500 down 1.57%, the Dow Jones down 1.34%, and the Nasdaq 100 down 2.04%, primarily driven by a sell-off in the Magnificent Seven tech stocks, indicating concerns over the profitability outlook in the tech sector.
- Cisco Systems Warning: Cisco Systems saw its stock plummet over 12% after forecasting that rising memory chip prices would erode profitability, raising investor concerns about future performance and potentially diminishing market confidence.
- Weak Economic Data: Initial jobless claims in the U.S. fell by 5,000 to 227,000, below the expected 223,000, while January existing home sales dropped 8.4% month-over-month to 3.91 million, marking a 16-month low, which reflects signs of economic slowdown that could impact market sentiment.
- Positive Earnings Season: Despite the overall market downturn, over 76% of S&P 500 companies that reported earnings exceeded expectations, with Q4 earnings projected to grow by 8.4%, indicating strong corporate profitability that may provide support for the market.
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