Apple Inc. shares have faced recent pressure driven by AI strategy concerns and a "wave of analyst downgrades" at the start of 2026, contributing to a 5% year-to-date drop.
- Despite the recent decline, fundamentals remain strong, with Q4 2025 revenue hitting $102.5B (up 7.94% YoY) and a median analyst target price of $305 (16 buy ratings).
- Insider activity has skewed negative, recording 17 sale transactions totaling over $12.1 million in the last six months.
- The stock is holding near $259.37 in after-hours trading after registering a modest daily rebound of +0.13% on January 09.