Apple dumps 10% as fear on Wall Street rise 📉Berkshire Hathaway trims Q2 Apple holdings in half

19:54 5 āļŠāļīāļ‡āļŦāļēāļ„āļĄ 2024

Shares of the world's largest smartphone maker, Apple (AAPL.US) are losing nearly 10% today before the opening of the US stock market; slipping below the psychological support at $200 per share. Parallel to Apple, Nvidia shares are down by more than 13%; other stocks of the 'magnificent seven' companies are also recording serious declines in pre-session trading. Fears of a stock market crash in the United States are growing; US100 contracts are losing more than 5.5%.

  • Q2 position updates revealed that Warren Buffett's investment vehicle sold off about half of the entire Apple stake. In the end of the second quarter of the year, Buffett's fund owns about $84 billion in Apple shares. Berkshire sold $75.5 billion worth of a various companies shares in Q2
  • Apple's shares rose nearly 23% in Q2, and Berkshire took advantage of the period of high volume and buyers to 'stealth' consistent selling of shares. While Q2 year-over-year results were strong, increased fears of a recession have the market expecting weaker smartphone orders and weaker results from the debut of the next iPhone models.
  •  Berkshire Hathaway increased its cash position to $277 billion, an all-time high; the holding company's suspension of large investments raises additional concerns about current valuation levels and signals a 'wait for opportunity' mode. 

After Berkshire selling multi-year, and the largest Berkshire's investment in Apple, according to Q2 statment, also main Apple suppliers such as Hon Hain (-10%) Murata Manufacturing (-15%) and Luxshare (-8%) precision stocks corrected. 

āđ€āļĢāļīāđˆāļĄāđ€āļ—āļĢāļ”āļ—āļąāļ™āļ—āļĩāļ§āļąāļ™āļ™āļĩāđ‰ āļŦāļĢāļ·āļ­ āļĨāļ­āļ‡āđƒāļŠāđ‰āļšāļąāļāļŠāļĩāļ—āļ”āļĨāļ­āļ‡āđāļšāļšāđ„āļĢāđ‰āļ„āļ§āļēāļĄāđ€āļŠāļĩāđˆāļĒāļ‡

āđ€āļ›āļīāļ”āļšāļąāļāļŠāļĩ āļĨāļ­āļ‡āļšāļąāļāļŠāļĩāđ€āļ”āđ‚āļĄāđˆ āļ”āļēāļ§āļ™āđŒāđ‚āļŦāļĨāļ”āđāļ­āļ›āļĄāļ·āļ­āļ–āļ·āļ­ āļ”āļēāļ§āļ™āđŒāđ‚āļŦāļĨāļ”āđāļ­āļ›āļĄāļ·āļ­āļ–āļ·āļ­

Apple shares (D1 interval)

The catalysts of new AI products and strong results have not been enough to sustain Apple's valuation, as the market is pricing higher the chances of a slowdown in the US economy. Investors cannot wait to change positions, for months to come, and while a recession is not yet a foregone conclusion, Wall Street is already pulling back from stocks that could potentially be hit hardest at the prospect of a weaker economy. The first important support for Apple is around the SMA200 (red line) and the 38.2 Fibonacci retracement, near $190 per share.

Source: xStation5

ÅđrÃģdło: XTB Research, Bloomberg Finance L.P.

Source: XTB Research, Bloomberg Finance L.P.

āļŦāļļāđ‰āļ™:
āļāļĨāļąāļšāđ„āļ›

āļ‚āđˆāļēāļ§āđƒāļ™āļ•āļĨāļēāļ”āļāļēāļĢāđ€āļ‡āļīāļ™

21.07.2025
17:15

NZDUSD āļŸāļ·āđ‰āļ™āļ•āļąāļ§āļŦāļĨāļąāļ‡āļĢāđˆāļ§āļ‡āļˆāļēāļāļ•āļąāļ§āđ€āļĨāļ‚ CPI ðŸ‡ģðŸ‡ŋ📈

NZDUSD āļŸāļ·āđ‰āļ™āļ•āļąāļ§āđ€āļāļ·āļ­āļšāļ—āļąāđ‰āļ‡āļŦāļĄāļ”āļˆāļēāļāļāļēāļĢāļĢāđˆāļ§āļ‡āļŠāđˆāļ§āļ‡āļ•āđ‰āļ™ āļŦāļĨāļąāļ‡āļ”āļĩāļ”āļāļĨāļąāļšāļˆāļēāļāđ€āļŠāđ‰āļ™ EMA100 (āļŠāļĩāļĄāđˆāļ§āļ‡āđ€āļ‚āđ‰āļĄ) āđāļĢāļ‡āđ€āļ—āļ‚āļēāļĒāđƒāļ™āļŠāđˆāļ§āļ‡āđāļĢāļāđ€āļāļīāļ”āļ‚āļķāđ‰āļ™āļˆāļēāļāļāļēāļĢāđ€āļ›āļīāļ”āđ€āļœāļĒāļ‚āđ‰āļ­āļĄāļđāļĨ CPI āļĨāđˆāļēāļŠāļļāļ” āđāļĄāđ‰āļ­āļąāļ•āļĢāļēāđ€āļ‡āļīāļ™āđ€āļŸāđ‰āļ­āļœāļđāđ‰āļšāļĢāļīāđ‚āļ āļ„āļˆāļ°āđ€āļĢāđˆāļ‡āļ•āļąāļ§āļ‚āļķāđ‰āļ™āđ€āļĄāļ·āđˆāļ­āđ€āļ—āļĩāļĒāļšāļāļąāļšāđ„āļ•āļĢāļĄāļēāļŠāđāļĢāļ...

14:35

Economic calendar: Elections in Japan in the spotlight (21.07.2025)

  āļŠāļąāļāļāļēāļ‹āļ·āđ‰āļ­āļ‚āļēāļĒāļĨāđˆāļ§āļ‡āļŦāļ™āđ‰āļēāļ”āļąāļŠāļ™āļĩāļŦāļļāđ‰āļ™āļŠāļŦāļĢāļąāļāļĒāļąāļ‡āđ„āļĄāđˆāđāļŠāļ”āļ‡āļāļēāļĢāđ€āļ›āļĨāļĩāđˆāļĒāļ™āđāļ›āļĨāļ‡āļ‚āļ­āļ‡āļĢāļēāļ„āļēāļ—āļĩāđˆāļŠāļąāļ”āđ€āļˆāļ™ āļāđˆāļ­āļ™āļ•āļĨāļēāļ”āļĒāļļāđ‚āļĢāļ›āđ€āļ›āļīāļ”āļ—āļģāļāļēāļĢ āļ‚āļ“āļ°āļ—āļĩāđˆāļŠāļąāļāļāļē JP225 āļ‚āļĒāļąāļšāļ‚āļķāđ‰āļ™āđ€āļĨāđ‡āļāļ™āđ‰āļ­āļĒāļŦāļĨāļąāļ‡āļāļēāļĢāđ€āļĨāļ·āļ­āļāļ•āļąāđ‰āļ‡āđƒāļ™āļāļĩāđˆāļ›āļļāđˆāļ™āđ€āļĄāļ·āđˆāļ­āļŠāļļāļ”āļŠāļąāļ›āļ”āļēāļŦāđŒāļ—āļĩāđˆāļœāđˆāļēāļ™āļĄāļē āđ€āļ‡āļīāļ™āđ€āļĒāļ™āļāļĩāđˆāļ›āļļāđˆāļ™āđāļ‚āđ‡āļ‡āļ„āđˆāļēāļ‚āļķāđ‰āļ™āđƒāļ™āļŠāđˆāļ§āļ‡āļ•āđ‰āļ™āļ‚āļ­āļ‡āļāļēāļĢāļ‹āļ·āđ‰āļ­āļ‚āļēāļĒāļ§āļąāļ™āļˆāļąāļ™āļ—āļĢāđŒ...

14:32

āļŠāļĢāļļāļ›āļ‚āđˆāļēāļ§āđ€āļŠāđ‰āļē (21.07.2025)

āđ€āļ‡āļīāļ™āđ€āļĒāļ™āļāļĩāđˆāļ›āļļāđˆāļ™āđāļ‚āđ‡āļ‡āļ„āđˆāļēāļ‚āļķāđ‰āļ™āđƒāļ™āļŠāđˆāļ§āļ‡āļ•āđ‰āļ™āļ‚āļ­āļ‡āļāļēāļĢāļ‹āļ·āđ‰āļ­āļ‚āļēāļĒāļ§āļąāļ™āļˆāļąāļ™āļ—āļĢāđŒ āļŦāļĨāļąāļ‡āļœāļĨāļāļēāļĢāđ€āļĨāļ·āļ­āļāļ•āļąāđ‰āļ‡āļ§āļļāļ’āļīāļŠāļ āļēāļāļĩāđˆāļ›āļļāđˆāļ™ āļĢāļąāļāļšāļēāļĨāļœāļŠāļĄāļ‚āļ­āļ‡āļ™āļēāļĒāļāļĢāļąāļāļĄāļ™āļ•āļĢāļĩāļ­āļīāļŠāļīāļšāļ°āļžāđˆāļēāļĒāđāļžāđ‰āļ­āļĒāđˆāļēāļ‡āļŦāļ™āļąāļ āļŠāļđāļāđ€āļŠāļĩāļĒāđ€āļŠāļĩāļĒāļ‡āļ‚āđ‰āļēāļ‡āļĄāļēāļāđƒāļ™āļ§āļļāļ’āļīāļŠāļ āļē...

āđ€āļ‚āđ‰āļēāļŠāļđāđˆāļ•āļĨāļēāļ”āļžāļĢāđ‰āļ­āļĄāļĨāļđāļāļ„āđ‰āļēāļ‚āļ­āļ‡ XTB Group āļāļ§āđˆāļē 1 600 000 āļĢāļēāļĒ

āļœāļĨāļīāļ•āļ āļąāļ“āļ‘āđŒāļ—āļēāļ‡āļāļēāļĢāđ€āļ‡āļīāļ™āļ—āļĩāđˆāđ€āļĢāļēāđƒāļŦāđ‰āļšāļĢāļīāļāļēāļĢāļĄāļĩāļ„āļ§āļēāļĄāđ€āļŠāļĩāđˆāļĒāļ‡ āđ€āļĻāļĐāļŦāļļāđ‰āļ™ (Fractional Shares) āđ€āļ›āđ‡āļ™āļœāļĨāļīāļ•āļ āļąāļ“āļ‘āđŒāļ—āļĩāđˆāđƒāļŦāđ‰āļšāļĢāļīāļāļēāļĢāļˆāļēāļ XTB āđāļŠāļ”āļ‡āļ–āļķāļ‡āļāļēāļĢāđ€āļ›āđ‡āļ™āđ€āļˆāđ‰āļēāļ‚āļ­āļ‡āļŦāļļāđ‰āļ™āļšāļēāļ‡āļŠāđˆāļ§āļ™āļŦāļĢāļ·āļ­ ETF āđ€āļĻāļĐāļŦāļļāđ‰āļ™āđ„āļĄāđˆāđƒāļŠāđˆāļœāļĨāļīāļ•āļ āļąāļ“āļ‘āđŒāļ—āļēāļ‡āļāļēāļĢāđ€āļ‡āļīāļ™āļ­āļīāļŠāļĢāļ° āļŠāļīāļ—āļ˜āļīāļ‚āļ­āļ‡āļœāļđāđ‰āļ–āļ·āļ­āļŦāļļāđ‰āļ™āļ­āļēāļˆāļ–āļđāļāļˆāļģāļāļąāļ”
āļ„āļ§āļēāļĄāļŠāļđāļāđ€āļŠāļĩāļĒāļŠāļēāļĄāļēāļĢāļ–āđ€āļāļīāļ™āļāļ§āđˆāļēāđ€āļ‡āļīāļ™āļ—āļĩāđˆāļāļēāļ