AAPL
Apple Inc
Position levels
Currenttoday
USD 308.91
Buy <=wait / entry
USD 265.00
Trim >=take some off
USD 325.00
Thesis breakThe thesis would be invalidated by the loss or material downsizing of the Broadc...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 25% | 100 / 100 | 25.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 25% | 10 / 100 | 2.5 |
| Weighted conviction | 59 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Multiyear commitment exceeding $30 billion with Broadcom to design and produce custom silicon components and wireless connectivity technologies, leading to over 15 billion U.S.-made chips
- Apple Maps integration to power navigation experience for Ford UEV Platform via MapKit for Automotive SDK
- Launch of Apple Upgrade hardware leasing program available on Apple Store online, app, and locations in the United States