Peter Thiel Sells All Stocks, Raises Market Concerns
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 15 2026
0mins
Should l Buy AAPL?
Source: Fool
- Portfolio Liquidation: Peter Thiel's hedge fund, Thiel Macro, sold its $74 million positions in Tesla, Microsoft, and Apple in Q4 2025, indicating a loss of confidence in these companies and possibly reflecting concerns over market valuations.
- Historical Warning: Thiel similarly liquidated his portfolio in Q4 2019 and did not trade for five years; while the S&P 500 rose approximately 91% during that period, he avoided significant losses by selling put options, highlighting the complexity of his investment strategy.
- Valuation Risks: As of Q4 2025, the S&P 500's cyclically adjusted price-to-earnings (CAPE) ratio reached 39.1, significantly above the 30-year average of 28.5, with historical data suggesting a high likelihood of negative returns over the next three years at such elevated valuations.
- Market Divergence: Despite Thiel's pessimism towards Tesla, Microsoft, and Apple, Wall Street analysts generally view these stocks as undervalued, with target prices implying upside potentials of 22%, 51%, and 21% respectively, indicating strong market confidence in these tech giants.
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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: 255.630
Low
239.00
Averages
306.89
High
350.00
Current: 255.630
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.
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