What Scared Ford’s CEO in China
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 14 2024
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Should l Buy AAPL?
Source: WSJ
Jim Farley's Concerns: Ford Motor CEO Jim Farley expressed anxiety after observing that local Chinese automakers are advancing rapidly in the electric vehicle market during his recent visit to China.
Communication with Board Member: In a call with board member John Thornton, Farley shared his frustrations regarding the competitive landscape and the challenges Ford faces in keeping up with the electric vehicle race.
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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: 272.950
Low
239.00
Averages
306.89
High
350.00
Current: 272.950
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.
- New Product Development: Apple is developing new smart devices, including AI glasses, expected to launch in 2026, which could provide new growth opportunities for its Wearables, Home, and Accessories segment that currently accounts for only 8% of total revenue.
- Market Potential: According to Bloomberg, Apple's AI smart devices will be based on a concept called 'Visual Intelligence,' allowing users to gather real-world information through sensors and computer vision, potentially enhancing user experience and competitive positioning.
- Competitive Advantage: Apple's AI glasses are poised to compete strongly against Ray-Ban Meta's products, which sold 7 million pairs in 2025, indicating a robust market demand; if Apple can design stylish and functional products, it could solidify its leadership in the wearable tech market.
- Stock Performance: Apple's shares have risen 17% over the past six months, significantly outperforming the Nasdaq-100's 5.5% increase, and if it successfully launches attractive new AI smart devices, it may further strengthen its leadership position in the tech industry.
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- Share Increase: Larson Financial Group LLC increased its holdings in JPMorgan Active Bond ETF (JBND) by 61,408 shares in Q4 2026, representing an estimated $3.33 million trade, indicating a strengthened confidence in fixed-income assets.
- Portfolio Adjustment: This acquisition raised Larson Financial's stake in JBND to 1.09% of its 13F assets under management, reflecting a strategic shift towards a more balanced portfolio, reducing reliance on growth stocks.
- Fund Performance: As of February 5, 2026, JBND's share price was $54.14, up 7.2% over the past year, yet lagging the S&P 500 by 5 percentage points, highlighting a cautious market sentiment towards the fund.
- Investment Strategy Advantage: With an annualized dividend yield of 4.41%, JBND's active management strategy aims to outperform the Bloomberg U.S. Aggregate Bond Index, making it suitable for institutional investors seeking steady income and downside protection.
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- Share Increase: Larson Financial Group LLC increased its holdings in JBND by 61,408 shares in Q4 2026, representing an estimated trade value of $3.33 million, highlighting the firm's focus on fixed-income investments.
- Asset Value Growth: This transaction resulted in a $3.27 million increase in the fund's position value at quarter-end, indicating a positive market response and potential for revenue growth in JBND.
- Portfolio Adjustment: JBND accounts for 1.09% of Larson Financial's assets under management, and while it does not rank among the top five holdings, the 11% increase reflects a strategic balance between growth and stable income investments.
- Fund Performance: With an expense ratio of 0.25%, costing only $25 annually for a $10,000 investment, JBND has outperformed the Bloomberg US Aggregate Bond Index over the past two years, making it suitable for institutional investors seeking low-cost professional bond management.
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- Investor Sell-Off Strategy: Steve Weiss revealed he sold shares of Nvidia and Amazon, expressing concerns over increasing competition, although he believes Nvidia has long-term upside potential, with the stock currently stuck in the $180 to $190 range.
- Amazon Outlook Concerns: While Weiss thinks Amazon's capital expenditure plans are sound and will yield good returns, he is worried about the potential impact of AI on the labor market, contributing to a more than 9% decline in Amazon's stock year-to-date.
- Netflix Investment Return: Following the abandonment of the Warner Bros Discovery acquisition, Weiss increased his stake in Netflix, believing this will allow the company to invest more in its own content, leading to a nearly 22% surge in Netflix shares.
- Apple and Microsoft Purchases: Kevin Simpson bought shares of Apple and Microsoft, believing Apple is insulated from AI capex fears due to lower investments and potential upside from its partnership with Google, while Microsoft is seen as oversold with a nearly 19% decline year-to-date.
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- Market Shift: A significant rotation is occurring in the stock market, moving away from companies potentially disrupted by AI.
- Focus on Tangibles: Investors are increasingly favoring companies that produce tangible goods, as reflected in the performance of the Dow Jones Industrial Average.
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- Market Index Declines: As of 1:10 p.m. ET, the Nasdaq Composite fell by 2%, the S&P 500 dropped by 1.1%, and the Dow Jones Industrial Average saw a milder decline of 0.4%, indicating a general trend of market weakness.
- Nvidia's Market Value Shrinks: Nvidia's stock dropped by 3%, resulting in a $132 billion decrease in market value, which, if it belonged to a standalone company, would rank among the top 90 in the S&P 500, highlighting the significant impact of high-valuation stocks on the market.
- Increased Pressure on Financial Stocks: Goldman Sachs' stock fell by 7.2%, becoming a major contributor to the Dow's decline, as higher-than-expected producer price index figures may lead the Federal Reserve to maintain high interest rates into 2026, compressing profit margins for traditional banking.
- Investor Focus on Macroeconomics: With the fourth-quarter earnings season winding down, investors are likely to shift their attention to macroeconomic trends rather than individual company performances, suggesting potential increased volatility in the market in the coming weeks.
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