Apple Stock Is A Sleeping Giant

 Apple Stock Is A Sleeping Giant

Apple (Aapl): Is It A Sleeping Bullish Giant?

The performance of Apple (AAPL) is underwhelming in 2025 so far. The shares of Apple are already down for the year, while the S&P 500 is slightly up so far.

performance like that of Apple (AAPL) when the S&P 500 is up has left investors unimpressed. But this performance is driven by the growth of Apple, which remains disappointing.

Apple'S Product Line Is Concentrated

quick look at the total annual revenue of Apple shows it's around $400 million. This number has been the same since the year 2022.

This has led many users to say that Apple has reached its maximum sales potential on a global level. That's why many say that Apple's product line is very concentrated and makes it a risk.

But, another way to look at it is that Apple has made $300 billion worth of sales from its 4 big products. So, even if the product line is concentrated, Apple is still making big revenue.

Also, the P/E ratio of Apple is 31, which shows that higher growth is ahead for the firm. This also highlights the importance of holding the Apple shares in this period of uncertainty.

With all things considered, here's the bottom line. Apple has enjoyed solid growth over the years with just a handful of products. This may be a negative point, but not in the case of Apple, which has hundreds of billions of dollars in sales each year from these products.

That's why it is safe to say that buying Apple (AAPL) could be a good idea this year. Especially the fact that it has been going nowhere shows that there's a good potential of strong upside ahead.

However, Apple is facing one big risk in the form of tariffs and will take years to bring the production back to the USA. Failure to do so means the US customers will have to pay more to buy Apple products.

So if you consider buying Apple for potential upside, also consider this major risk before making your move.

Trending Stories