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American Focus > Blog > Economy > Analyst Highlights ‘Urgent Risks’ and Threats to Apple (AAPL) Fundamentals
Economy

Analyst Highlights ‘Urgent Risks’ and Threats to Apple (AAPL) Fundamentals

Last updated: June 28, 2025 6:30 pm
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Analyst Highlights ‘Urgent Risks’ and Threats to Apple (AAPL) Fundamentals
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Laura Martin, Needham and Company senior internet and media analyst, recently made headlines on CNBC with her decision to downgrade Apple Inc (NASDAQ:AAPL) stock. In her analysis, Martin pointed out two main concerns that led to the rating action: threats to iPhone sales and valuation issues.

The urgent risks highlighted by Martin are primarily related to Apple’s high valuation. The stock is currently trading at 26 times forward earnings, which is four times higher than the consensus estimate. While Apple’s earnings are below that on a price-to-earnings basis, the stock is trading at a significant premium compared to its historical trading price-earnings ratio. Additionally, Apple is trading at a premium to some of its competitors in the tech industry, such as Google and Amazon, which are growing at a much faster rate. Martin believes that relative valuation favors Google and Amazon over Apple at this point.

One of the key concerns raised by Martin is the decline in Apple’s revenue from China. In fiscal year 2024, the company saw an 8% drop in revenue from China, following a 2% decline the previous year. Since the Chinese market accounts for about 15% of Apple’s total revenue, this downward trend is concerning. The Wearables, Home, and Accessories segment, which was expected to drive growth, has also underperformed. The Vision Pro, in particular, faces tough competition from Meta’s Quest devices, making it difficult to justify its high price tag. The failure of the HomePod further underscores the challenges Apple faces in competing with lower-priced offerings from Amazon and Google.

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Sands Capital Select Growth Fund recently announced that it sold its investments in Apple in March 2025. The fund cited the need to reallocate funds to other opportunities during a market selloff and to strengthen its cash position. While the fund acknowledges Apple’s strong position in the global technology market, it sees greater upside potential in other businesses at the moment. The delayed rollout of AI features and Apple’s acknowledgment that some features may be indefinitely postponed could limit its ability to exceed earnings expectations.

In conclusion, Apple Inc (NASDAQ:AAPL) is facing challenges on multiple fronts, including declining revenue from China, underperformance in key segments, and valuation concerns. Investors and analysts are closely monitoring the company’s progress and its ability to innovate and stay ahead of the competition. As the tech industry continues to evolve, Apple will need to find new catalysts for growth to maintain its position as a leading global technology business.

TAGGED:AAPLanalystAppleFundamentalsHighlightsRisksThreatsUrgent
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