Market analysis suggests Apple stock may face a correction following the conclusion of 2025. The company's shares recently completed a significant six-month rally, approaching all-time highs in December. This surge was partly driven by Apple's decision to scale back on AI investments, a move made amid investor scrutiny over sector valuations.
However, technical indicators recorded in December signal potential weakness. The stock formed a "shooting star" pattern on its monthly chart, which analysts view as a potential peak indicator. This pattern coincided with declining trading volume during the price rise.
The combination suggests a deterioration in investor participation and raises the possibility of a near-term pullback. Analysts project the stock could move to new highs later in 2026.