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r/WallStreetbetsELITESee Post

Oi, get on the car. The market took a sharp dive.

r/stocksSee Post

Did I mess up In my choice of diversification?

r/investingSee Post

Options Trading Question about strike prices

r/wallstreetbetsSee Post

Long ITM Call Options?

r/wallstreetbetsSee Post

MSFT earnings discussion

r/StockMarketSee Post

Everything there is to know in premarket 29.01. Including positioning analysis of GOOGL NVDA and AAPL

r/wallstreetbetsSee Post

Oxy is the most undervalued company based on FCF yield on EV in the market right now.

r/stocksSee Post

Question about DCA and biweekly investing?

r/wallstreetbetsSee Post

Earnings & economic calendar

r/wallstreetbetsSee Post

AAPL: earning this week. Can it make 200+ before that?

r/wallstreetbetsSee Post

AAPL will print

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200 calls for AAPL exp 2/16

r/wallstreetbetsSee Post

BIG WEEK AHEAD

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What do you think about my portfolio.

r/wallstreetbetsSee Post

$AAPL earnings??

r/wallstreetbetsSee Post

Full YOLO Worst Timing

r/wallstreetbetsSee Post

Full YOLO Worst Timing

r/wallstreetbetsSee Post

MSFT Earnings call

r/investingSee Post

One common mistake of a novice trader

r/investingSee Post

When to sell my AAPL and GOOGL

r/stocksSee Post

Should I hold onto TSLA or cut my losses and diversify?

r/wallstreetbetsSee Post

AAPL Options

r/optionsSee Post

CSP for 10-11 Months Total Return ?

r/optionsSee Post

Niche ETF Option Arb Strategy

r/wallstreetbetsSee Post

Filthy poor AAPL yolo

r/wallstreetbetsSee Post

$PYPL Ad: Six innovations that will revolutionize commerce

r/WallstreetbetsnewSee Post

XR products launched in CES 2024, technology IP innovation is expected to achieve a value leap

r/wallstreetbetsSee Post

Choose your AAPL play wisely, glasshole 🦧.

r/wallstreetbetsSee Post

Came here to find my dumpster for the week.

r/wallstreetbetsSee Post

Wall Street Newsletter S03E06: All-time highs are here. What's next?

r/wallstreetbetsSee Post

Vision Pro’s coming. What are your AAPL moves??

r/investingSee Post

Where is the love for VUG ?

r/wallstreetbetsSee Post

Thanks AMD, AAPL, & PYPL

r/wallstreetbetsSee Post

Calls on $PLNT & Puts on $AAPL

r/wallstreetbetsSee Post

MSFT has now overtaken AAPL in market cap.

r/stocksSee Post

Conflicting info for AAPL shares outstanding

r/wallstreetbetsSee Post

Turned 2 AAPL shares to $2k in 2 days

r/wallstreetbetsSee Post

what did they say about "An AAPL a day" again

r/stocksSee Post

Will Value ever out do Growth again?

r/stocksSee Post

What stocks(s) did y’all buy recently and when was it?

r/pennystocksSee Post

Apple’s MR headset mass production started, Meta creates XR + AI innovative virtual office experience

r/WallstreetbetsnewSee Post

Apple’s MR headset mass production started, Meta creates XR + AI innovative virtual office experience

r/wallstreetbetsSee Post

$AAPL 50k YOLO

r/wallstreetbetsSee Post

Small 50k YOLO

r/investingSee Post

Offsetting Previous Losses While Continuing to Invest for the Future

r/StockMarketSee Post

Everything to watch and expect for the trading week ahead, including expectations and analysis around AAPL, TSLA, and RETAIL SALES data.

r/stocksSee Post

Everything I'm Watching going into the trading week, including expectations around TESLA, AAPL and SPX Call Resistance at 4800.

r/StockMarketSee Post

AAPL, TSLA, NVDA: What positioning looks like for the short term. Analysis of the option market

r/stocksSee Post

AAPL, TSLA, NVDA: What positioning data tells us to expect for price action in Short term.

r/stocksSee Post

An Exploration of Analyst Ratings and Stock Market Bias

r/stocksSee Post

An Exploration of Analyst Ratings and Stock Market Bias

r/stocksSee Post

Is it normal for the index funds to be weighted this heavily by mega caps?

r/wallstreetbetsSee Post

Google, Amazon, and Unity are among the tech companies implementing layoffs to start 2024

r/stocksSee Post

Small Caps, Magnificent7: Would 2023 repeat itself?

r/StockMarketSee Post

Can anyone help me explain NVDA?

r/investingSee Post

AAPL downgrades are irrelevant

r/wallstreetbetsSee Post

What Company Do You Think Is Least Likely to be Doing “Insider Trading”?

r/stocksSee Post

TSMC posts flat Q4 revenue but beats expectations

r/wallstreetbetsSee Post

Magnificent Seven fact.

r/pennystocksSee Post

Generative AI drives innovation:There will be more emerging growth opportunities in 2024

r/WallstreetbetsnewSee Post

Generative AI drives innovation:There will be more emerging growth opportunities in 2024

r/wallstreetbetsSee Post

So… suicide?

r/wallstreetbetsSee Post

Calls on $AAPL 📈

r/pennystocksSee Post

Apple releases a multimodal LLM model, WIMI AI tech became the AGI mainstream trend

r/WallstreetbetsnewSee Post

Apple releases a multimodal LLM model, WIMI AI tech became the AGI mainstream trend

r/investingSee Post

Rebalancing Portfolio Suggestions

r/wallstreetbetsSee Post

AAPL calls?

r/optionsSee Post

AAPL bet. I need a strategy.

r/wallstreetbetsSee Post

Calls on AAPL

r/wallstreetbetsSee Post

Somebody’s iPhone survived a 16000-foot fall completely undamaged. Calls on AAPL

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Calls on AAPL ✈️📱

r/wallstreetbetsSee Post

Calls on AAPL ✈️ 📱

r/optionsSee Post

Trading rules AAPL

r/wallstreetbetsSee Post

AAPL Shorting plans…?

r/investingSee Post

AAPL lags again in premarket after another downgrade in the week. Note: I am holding AAPL and bought more on Tuesday after the 1st downgrade.

r/stocksSee Post

AAPL lags again in premarket after another downgrade in the week. Note: I am holding AAPL and bought more on Tuesday after the 1st downgrade

r/stocksSee Post

Are my investments smart?

r/investingSee Post

[News] A January "rout" in megacap tech stocks this month is now the Wall Street consensus, according to the BofA equity team.

r/stocksSee Post

[NEWS] A January "rout" in megacap tech stocks this month is now the Wall Street consensus, according to the BofA equity team.

r/stocksSee Post

The Efficient market theory; Points, counterpoints, discussion.

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Okay Portfolio Going Into 2024? [23 YOLD Looking for long term investments]

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Prop Trader Series -- a thing I wrote

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Short-Term Bottom for $AAPL/Apple?

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Deciding REITS for my portfolio. But lack the confidence in knowing how to valuate each choice.

r/wallstreetbetsSee Post

Still time to join me in AAPL Puts

r/investingSee Post

[News] Apple downgraded to underweight by Barclays. This comes as they warn of cooling iPhone demand. Price target at 160, 17% below Spot.

r/StockMarketSee Post

Everything I'm watching in premarket 02/01. Keep an eye on AAPL for intraday trading (if you trade actively), down 2% in premarket at time of writing.

r/stocksSee Post

A complete summary of everything I'm watching/Expecting in premarket today 02/01. Keep an eye on AAPL.

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Diversifying/ambition

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If you had $40k to invest right now, what would you do with it?

r/wallstreetbetsSee Post

Buying AAPL $125 Put since it obviously rejected $200

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Anyone know anything about TXRH?

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Even Though QQQ works, it pisses me off

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2024 Three Stock/Ticker Bet

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Seeking Advice on Reallocating Tech Stock Profits to IRA: Long-Term Gains vs. Retirement Planning

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I am an ex-prop trader and these are the stocks on my watchlist (12/28)

r/wallstreetbetsSee Post

Airpods pro has futuristic sound quality. #AAPL calls

r/wallstreetbetsSee Post

$INTC Israels : 3.2Billion for a Western Worlds TSM. And that ASML NM Machine. 5nm, 3nm, 2nm coming. No More Taiwan TSM China Fear.

r/pennystocksSee Post

The global communications industry has ushered in a new technological revolution

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Roth IRA vs Cash vs Margin

Mentions

That is factually incorrect. You are confusing a single peak quarter with annual profitability (TTM). [https://www.macrotrends.net/stocks/stock-comparison?s=net-income&axis=single&comp=GOOG:NVDA:AAPL:MSFT](https://www.macrotrends.net/stocks/stock-comparison?s=net-income&axis=single&comp=GOOG:NVDA:AAPL:MSFT) Even if we update the data with the latest $31.77B quarter, they do not surpass Microsoft or Apple: Current Standings: 1. Alphabet: \~$124B 2. Apple: \~$112B 3. Microsoft: \~$105B 4. Nvidia: \~$99B

NVDA could just go flat for a few years and become a value stonk like AAPL did

Mentions:#NVDA#AAPL

Five years ago we were saying similar about "How could ANY company be worth 1 trillion dollars" and many insisted it was all craziness (AAPL was around a 12 PE) yet here we are with several multi trillion dollar companies. A LOT can and does change in the tech world in 5 years.

Mentions:#AAPL#LOT

Can't post links to the site here so I'll just copy and paste the data.. Q3 Revenue Growth, YoY % Change... * Palantir $PLTR: +63% * Nvidia $NVDA: +62% * AMD $AMD: +36% * Meta $META: +26% * Microsoft $MSFT: +18% * Netflix $NFLX: +17% * Google $GOOGL: +16% * Amazon $AMZN: +13% * Tesla $TSLA: +12% * Apple $AAPL: +8% * S&P 500 $SPY: +6%

I agree! Buy high sell low. Did it for AAPL and META. Down to my last 3k from 50. If I ever make it to 0, I'll post losses here.

Mentions:#AAPL

It's been looked into extensively. Growth/acc assets perform better (growth-wise) than dividend paying stocks. AAPL is an exception but then again they don't pay a big dividend. Companies that pay dividends are usually mature, have really strong cash flows and don't see as much opportunity to grow through reinvestment (like Coca-Cola for example). Dividend stocks are mostly good for people who want disposable income from that money - aka people who already have a sizable portfolio and will be getting thousands every quarter from those dividends as extra pocket money, or even their entire income.

Mentions:#AAPL

If AAPL could touch 290-300 in the next week or so, I can finish my Christmas shopping from temu for sure

Mentions:#AAPL

Why is AAPL not pumping like everything else

Mentions:#AAPL

Operating income GOOGL 31.2B, AAPL 32.4B, MSFT 37.9B NVDA 36B Next quarter AAPL will bring in over 40B since it's their strong quarter so it will be close. Q1 2026 NVDA will have the highest operating income

Did NVDA get to the point already where they surpassed GOOG, AAPL, and MSFT in free cash flow and operating income?

AAPL sees what NVDA is doing and goes like "fak it, just going to die here" LMAO 😂

Mentions:#AAPL#NVDA

Betting against NVDA is like betting against AAPL in 2015. I don’t even know if this analogy is any good, but it sounds smart enough

Mentions:#NVDA#AAPL

And that's why I've been looking more at NVDA's profit margin. This AI cycle is going to end soon enough. What kind of cash will NVDA have when it's all done? If they can generate +$37B a quarter for another 4-6 quarters, then we're talking about another $200B of cash into their bank accounts. Generating that kind of cash in 1.5 years is wild. AAPL needed 2 years with $800B of revenue to generate $200B in net income. NVDA could do that in 1.5 years with only $400B of revenue.

Mentions:#NVDA#AAPL

All of big tech is up because of NVDA earning then you have AAPL hating ass 😭

Mentions:#NVDA#AAPL

Hopefully this doesn’t play out like AAPL earnings. Considering they only beat by 0.05 eps I’m a little worried

Mentions:#AAPL

Maybe take that 83% gain next time? Yikes. $37.59B in profits on $57.01B in revenue. I don't think MSFT, GOOG, or AAPL can pull that on a legendary day.

It’s also insane that AAPL became the first trillion dollar company in 2018 and not only did NVDA pass it, NVDA now hovers near $5T. It took decades for a company to reach a $1T valuation and only a few years for one to go from hundreds of billions to nearly $5T. So who is to say what the future holds? Nobody knows.

Mentions:#AAPL#NVDA

come ride the AAPL wave, it's like edging without the orgasm

Mentions:#AAPL

Good point. The Mag 7 all have a Fwd PE around 30 (except TSLA)...they have real earnings. Their growth has also been tremendous. I'm skeptic that NVDA can keep up this pace (I don't have any evidence to suggest this, mind you) but I see no reason why MSFT, AAPL, GOOGL, META, and AMZN can't continue their growth. These companies all run essentially an oligopoly in their markets with impossible barriers to entry. They have no competition other than each other, so the pie is theirs. If TSLA and NVDA do pop, which is possible, I can see a market correction with a 20% - 30% impact that would just be a nice buying opportunity because frankly there is nothing stopping these companies. We are all addicted to everything they are selling. I have Facebook open right now, I'm writing this using Google Chrome, my computer has Microsoft Office, and I'm sure my wife has bought something Amazon as I wrote this.

Less than AAPL makes from iPhones apparently

Mentions:#AAPL

In complete fairness, AAPL stock was like $1 in november 2004 and today its $270, so maybe this is hyper-bullish

Mentions:#AAPL

If you’re just getting started, one thing that helps a ton is understanding how your overall portfolio is actually behaving, risk, concentration, diversification, etc. A lot of beginners accidentally end up super concentrated (Google/TSLA/MSFT/AAPL is basically a tech-heavy momentum bet). If you want to experiment, there’s a free tool called Portfolio Optimizer Pro (PortfolioOptimizerPro.com) that lets you type in your tickers and see the risk/return and diversification breakdown. No login or anything. It’s useful for learning how different mixes affect volatility. Pair that with something like Bogle’s book and you’ll be way ahead of most people.

Flight to AAPL will be epic in one scenario this evening

Mentions:#AAPL

Well, they convinced dumbasses to buy their $300 socks... AAPL never going down again.

Mentions:#AAPL

The only ticker we need is AAPL. Jesus Christ what a unit that fucker is. Impervious to any and all market conditions. Simply no fucks giveb.

Mentions:#AAPL

yeah honestly I only trust NVDA right now cuz it's cheap and GOOGL ofc MSFT also cheap, AAPL is whatever I don't like it but it did hold pretty well past week thing is AMZN and META are also cheap but no one cares idk

Softbank sold NVDA to directly invest in OpenAI. Thiel sold NVDA and bought AAPL and MSFT. Google is basically betting their entire company on AI. These are not the moves of people who think a bubble is about to pop.

META gave out again and looks like AAPL wants to join the fun.

Mentions:#AAPL

anything to pump AAPL 🚀

Mentions:#AAPL

Just like AAPL. People really think Buffet just became tech savvy right before his retirement LOL

Mentions:#AAPL

AAPL lawsuit incoming!

Mentions:#AAPL

Exactly. Softbank sold NVDA to invest in OpenAI. Thiel sold NVDA, trimmed TSLA to buy AAPL and MSFT. Burry is the Vegas high-roller equivalent to thetagang put sellers. He loves burning premium as much as the next WSB investor. Are we in a correction? Maybe, but it’s not because smart money thinks the party’s over. It’s because the gov. shutdown fucked the delivery of important economic data making the already-priced-in rate cut less certain, and markets hate uncertainty.

he shifted heavily into MSFT and AAPL

Mentions:#MSFT#AAPL

I've bought and sold AAPL calls 3 times in the past week, . The rollercoaster delivers.

Mentions:#AAPL

Think differently. AAPL

Mentions:#AAPL

AAPL only recently became like this, GOOG didn't do shit except acquire great innovations and do nothing with them for its entire existence.

Mentions:#AAPL#GOOG

You think GOOG is less innovative than AAPL? You a big iPencil fanboy?

Mentions:#GOOG#AAPL

Which one stock do you like and hate in MAG 7 (AAPL, AMZN, NVDA, MSFT, GOOG, TSLA (or AVGO), and META)?

I left NVDA, moved to AAPL and NFLX. Seems like a better option at this time because people are worried of an AI bubble.

Do you reinvest dividends? I have AAPL shares from 2011 and have been averaging up from 14 years of reinvested dividends. I think it's a very safe bet that in 2040 both META & AAPL will be a whole lot higher so I have no problem continuing to buy.

Mentions:#AAPL

AAPL you are the shining rock on which this market is built on. Congrats.

Mentions:#AAPL

AAPL is going to save America

Mentions:#AAPL

Interesting seeing how many people on reddit are panicking. You can tell 1) Who has never been through a crash 2) Who has shit diversification in their portfolios (aka their portfolio is just PLTR, NVDA, AAPL, MSFT)

Down bad on my HOOD, AMZN, AAPL leaps. I bought them ITM last week. Anyways, anybody have extra rope I could use?

Excellent Reddit (RDDT) comment, fellow Reddit (RDDT) user! I am writing this from my Apple iPhone 11 (AAPL) with 6 inch retina display--it is very easy to read this excellent content

Mentions:#RDDT#AAPL

GOOGL and AAPL holding up the market 🙏🙏

Mentions:#GOOGL#AAPL

is AAPL really up due to that sock thing because jfc

Mentions:#AAPL

AAPL and GOOG survive everything

Mentions:#AAPL#GOOG

100 tickers on my watchlist.. And only GOOG AAPL BABA is green in pre-market

AAPL isn't insulated when the stock market bubble bursts again

Mentions:#AAPL

GOOG and AAPL are the only things stopping the market from going into full on correction territory

Mentions:#GOOG#AAPL

Apple’s $AAPL iPhone 17 lineup has drove a 37% jump in October China sales, giving Apple 25% market share, or “one in every four smartphones sold.” New models are over 80% of its iPhone unit sales and helped lift China’s smartphone market to 8% YoY growth

Mentions:#AAPL

AAPL +0.03% in pre market trading Ber in shambles

Mentions:#AAPL

Should i panic sell my GOOG and AAPL shares? Im so scared right now.

Mentions:#GOOG#AAPL

My take is that there's a combination of instability (political and economic) with an upswell of fear (mainly as a result of the instability, and justified) and mainstream media is pushing an 'AI bubble narrative' so hard that they're reporting inaccurately and irresponsibly: SoftBank sells NVDA! (leaving out that they did it to go all in on OpenAI), Thiel sells NVDA! (leaving out that he just rotated into TSLA, MSFT, AAPL) etc. So people are getting an intense doom narrative, they're panicking. They're not getting the real story. People who have no investments in AI or even any stocks are talking about the 'bubble' and saying the market is going to crash. And even small corrections get reframed as a 'crash.' And you see the posts increase in these subs, people wanting to avoid tech stocks, rotate into something else, sell everything, go to cash, find a safe investment, etc. As a result people respond to everything irrationally, even more so than usual. Good earnings, bad earnings, beats, misses, every scrap of news (accurately reported or not), every political whisper, everything becomes a volatility catalyst. So every event will have an impact, and the impact will not be rational or predictable. NVDA earnings, other earnings, the jobs report, Fed rumors, etc. So, I think people are not paying attention to the facts, to the reality, but instead to the panic, which is just as useless as the hype. Some call this phase the 'trough of disillusionment' in the bullish AI narrative, but it will pass. As it has before. As we went through it with mobile phones, web search, cloud, social media, etc before.

"Introducing iPhone Pocket: a beautiful way to wear and carry iPhone" Lmao AAPL selling a thong for $150, $230

Mentions:#AAPL

VOO is too diversified with unproductive companies. You only need to own GOOGL, AAPL, MSFT, and NVDA.

Another example of the biggest money and power in tech doing the opposite of the big popular media doom narrative about AI. And more reason to ignore most of the media. They aren't reporting accurately about any of it. For example, just today NPR did a story on the "AI bubble" citing Thiel selling NVDA, and Softbank selling NVDA, and Burry betting against AI. And that's it, then they said AI bubble, bad, etc. They completely left off the second half of ALL three stories. Thiel didn't rotate out of tech and AI, he replaced his NVDA holdings with TSLA, MSFT, and AAPL - and this was months ago! Softbank didn't walk away from AI, they sold NVDA to put 100% of that money into OpenAI. Burry's bet failed, and he shut down his fund. This is the moment to see through the noise. The next decade will reward those who do.

Is buying AAPL calls less retarded? At least they get to enjoy their stupid overpriced sock.

Mentions:#AAPL

Are GOOGL and AAPL the best hedge against AI crash (or major correction)? Looks like all hedge funds have been making that rotation from AI stocks into those two.

Mentions:#GOOGL#AAPL

Are GOOGL and AAPL the best hedge against AI crash (or major correction)? Looks like all hedge funds have been making that rotation from AI stocks into those two.

Mentions:#GOOGL#AAPL

Ha!  Shows what they know.  I’ve been stockpiling ~~NVDA~~ ~~AAPL~~ ~~cash~~ ~~GLD~~ shit.

AAPL doesn't wanna know what I do to my socks

Mentions:#AAPL

If you look at what companies make up a majority of the stock market. You will see that there are 7-10 that comprise of the majority of the value. Number is… NVDA…. and the others are AAPL, MSFT, AMZN, GOOG…these 5 alone are nearly 30% of the weight. Look how those companies performed will give you your answer Also stock market is not the economy

AAPL if could bump one more time I'll suck Tim Cook's dick.

Mentions:#AAPL

Gonna take a little gamble on Tim Apple and his mighty sock 11/21 AAPL 270c

Mentions:#AAPL

Apple shareholders buy these in huge numbers from profits from their AAPL stock. It is a required to keep the money circle 💰🔄📈

Mentions:#AAPL

HOOD 130C 12/26 AMD 275C 12/26 (enter after NVDA earnings) AAPL 280C 1/16/2026 AMZN 245C 1/16/2026 GOOG 300C 1/16/2026 MSFT 530C 1/16/2026 META 700C 2/20/2026 (only if META falls to or under $600) SPY 700C 2/6/2026 (only if SPY falls to or under $665) QQQ 610C 12/26/2025 (only if QQQ falls to or under $595)

MSFT and AAPL not AMZN

lol, that’s how I feel about AAPL

Mentions:#AAPL

Unless AAPL hits 270 again today, I’ll have to ask my wife’s boyfriend for rent money again

Mentions:#AAPL

It's about time AAPL drops too

Mentions:#AAPL

Probably not his move at this point, but buying GOOG is the same thesis as buying AAPL in the mid 2010s, at least for me. I bought in once the antitrust shackles came off, because it looked too cheap from an earnings perspective.

Mentions:#GOOG#AAPL

AAPL, NVD-GUH and Jamie D all dumping in unison can’t be good for SPY 🥺

Mentions:#AAPL#NVD#SPY

If: CapEx Then: Apple (AAPL) Already priced in?

Mentions:#AAPL

Pretty much exactly why I warned twice to not trust a Google rally to prop the Nasdaq. NVDA, META, heck AAPL works more. There have been occasions where leaning on Google works but it's RARE.

He de-risked. He bought AAPL and MSFT.

Mentions:#AAPL#MSFT

So if they’re buying AAPL and MSFT that would be a good sign, right?

Mentions:#AAPL#MSFT

I find that difficult to believe. First, most 13fs are filed 45 days later because that’s the deadline. Second, according to his filing, Thiel already reallocated into AAPL and MSFT, so would have to sell those to buy back in. If the goal was to create negative sentiment, it makes no sense to buy other AI-exposed tech stocks and risk losing money before buying back into NVDA. That would be stupid, risky, and counterproductive. Third, SoftBank said they were using the proceeds to invest directly in OpenAI. If they don’t do that, they are going to be in a world of shit with their investors.

I should of kept my 270p AAPL for 11/28…sold it for a tiny profit on Friday

Mentions:#AAPL

Thiel bought AAPL and MSFT SoftBank sold NVDA **to invest that money into OpenAI** Burry is a clown who is wrong all the time The government is putting money into AI What am I supposed to be reading again?

AAPL bloodbath today Buffe dont have a trust in this company anymore...

Mentions:#AAPL

Hello everyone, Symbol % of Portfolio AAPL 23.9% AMZN 28.1% GOOGL 36.6% SHOP 2.4% PLTR 3.9% NVDA 2.8% this is my first trade and am kinda clueless, Am not based on the US and no one in my immediate circle even trade, looking to expand more tolerance is mideum.

multiple reasons. Latest catalyst Berkshire just bought sizable stake. Which is notable, cause Berkshire historically doesn't usually buy tech.. They've bought AAPL, but thats because viewed it as consumer product

Mentions:#AAPL

AAPL is waiting on AI hype to die down before jumping on the bandwagon.

Mentions:#AAPL

So, as of that 13F (September 30th) his holdings are entirely in TSLA, AAPL, MSFT. I mean it's not any kind of a rotation out of tech or AI, just a rotation within tech and AI...

'Member when AAPL hit 1T? "Some investors may worry the most valuable company reaching these new heights could portend a significant drop is ahead like during dot-com technology bubble." That was in 2018. https://www.cnbc.com/2018/08/02/apple-at-a-trillion-dollar-valuation-isnt-crazy-like-the-dot-com-bubb.html

Mentions:#AAPL

AAPL just openly insulting their consumers intelligence with that iPhone pocket shit

Mentions:#AAPL

puts on AAPL and their iphone pocket

Mentions:#AAPL

There is NO AI bubble, but if you are still concerned, park in AAPL, META (due to its current pricing) and TSLA.

Mentions:#AAPL#TSLA

lol removed by moderator? Did someone from a large firm contact their paid mod to yank the story, because this week wasn't meant to be a negative-news week to help shore up exit liquidity? --- For those that missed it: ### Peter Thiel dumps top AI stock, stirring bubble fears Peter Thiel dumps top AI stock, stirring bubble fears A quiet selloff raises fresh questions about AI’s surge. By Moz Farooque Edited by Celine Provini It comes at a surprising point when Wall Street’s been busy declaring the chipmaker as virtually untouchable. Although Nvidia recently surpassed a $5 trillion valuation, Thiel walked away completely, shrinking his fund’s equity book by roughly two-thirds while building it around three megacap names. That’s far from being a rebalance and more of an emphatic statement. Thiel had previously warned about AI’s hype cycle running far ahead of its real economics, and his Q3 portfolio shakeup aligns with that view. Peter Thiel co-founder of PayPal Inc addresses the Republican National Nominating Convention. Who is Peter Thiel? Peter Thiel isn’t like a tourist wandering through the tech world; in fact, he has been instrumental in building the modern version of it. He co-founded fintech giant PayPal, ran it as CEO, and took it public before becoming the first outside investor in Facebook. Later, he co-founded the most popular defense AI company in Palantir, where he remains chairman, while helping turn Founders Fund into perhaps Silicon Valley’s most influential VC shop, that’s backed businesses such as the likes of SpaceX and Airbnb. On the investing side of things, he runs his hedge fund, Thiel Macro LLC, which held nearly $74.4 million in long U.S. stocks as of Q3, which is down remarkably from $212 million in Q2. Moreover, his personal net worth is an eye-popping $16.3 billion as of 2025. Thiel’s Q3 filing unveiled perhaps the sharpest pivots of any major investor in the tech space so far this year. While Nvidia continues to power through blowout quarters and leap past a $5 trillion market cap, Thiel Macro LLC heads in the opposite direction. The fund didn’t just trim Nvidia, it eliminated it. Over 537,000 shares, which represent nearly 40% of the entire portfolio, just vanished from the 13F. Vistra Energy, another 19% chunk, was wiped out as well. What raises eyebrows even more is what Nvidia has been doing with quarterly sales surging from $39.3 billion to $46.7 billion, spearheaded by a 56% bump in data-center revenues, with analysts modeling a shot at $1 trillion in annual sales by 2030. Collectively, Thiel’s disclosed equity book dropped from nearly $212 million in Q2 to just $74.4 million in Q3, an almost two-thirds reduction. Moreover, the fund’s turnover hovered over 80%, leaving just three holdings: Tesla, Microsoft, and Apple. Tesla was pared back to just 65,000 shares, accounting for nearly 39% of the book. Meanwhile, Thiel’s fund invested in Microsoft and Apple, accounting for 34% and 27%, respectively, of the portfolio. Here are Peter Thiel’s Q3 13F portfolio moves: Sold Entire Positions ``` Nvidia (NVDA) Shares sold: 537,742 Prior weight: 40.07% of portfolio Result: Exited fully Vistra (VST) Shares sold: 208,747 Prior weight: 19.08% Result: Exited fully New Positions Added Apple (AAPL) Shares added: +79,181 Portfolio weight: 27.08% Estimated avg. price: $219.89 Microsoft (MSFT) Shares added: +49,000 Portfolio weight: 34.09% Estimated avg. price: $502.61 ``` With Thiel Corp hitting zero with Nvidia, a clear message stands out in a market that has been obsessed with anything AI. Nvidia’s fundamentals have been explosive, and Thiel has praised that dominance, hailing Nvidia as the clear hardware leader. On the other hand, he has warned that the AI hype cycle is getting out of hand, comparing the moment to 1999, when investors priced in a future that would take roughly 15-20 years to unfold. He’s not alone, either. Jeff Bezos described the massive AI boom as an “industrial bubble.” Goldman Sachs CEO David Solomon points to a 12- to 24-month drawdown. Similarly, legendary investor James Anderson called Nvidia’s $100 billion OpenAI financing idea “disconcerting.” Most recently, the Big Short’s Michael Burry has put massive put positions against Nvidia and Palantir. That’s why Thiel rotated into Microsoft and Apple, tech giants with more diversified revenue streams, cloud scale, devices, and software. Thiel feels AI is transformative but slow-burning, and the platforms, not the current pure-play chip rocket, offer economics that will actually last. --- Here's the 13F filing: https://13f.info/manager/0001562087-thiel-macro-llc

Warren Buffett just bought GOOG and he never buys stuff unless he plans on holding for like 5-10 years. Considering Thiel added MSFT and AAPL, this is just a rotation into other tech bluechips

GOOG and AAPL are literally the only 2 mega caps immune to the bubble lol…

Mentions:#GOOG#AAPL

GOOG and AAPL are literally the only 2 mega caps immune to the bubble lol…

Mentions:#GOOG#AAPL

Hats off to you on those call. Genuinely impressive. So, let me give you another analogy Buffett missed out on MSFT, (early) AAPL, GOOG, AMZN, TSLA, AVGO, NFLX, META(FB), easy investments that should have put BRK.A in the 2-3T company. Why because Buffett is mostly clueless about valuing Technology stocks because he doesn't have the correct model of Tech stocks. So, congratulations on all your past calls. Just like Buffett, You just don't know how to value TSLA/Elon. Accept that fact instead of calling stock market dumb. May be reflection time. I'd ask. "what am I missing" "How does the world look 10 years from now" and how does the greatest businessman of the last 25 years going to leverage the AI moment given he has access to massive capital achieve? FSD 14 is getting absolutely rave reviews. Starlink / SpaceX is a monopoly. xAI already caught up with frontier labs. He builds datacenters in 60 days when others take years. Given this track record why would you bet against him?

He actually bought MSFT and AAPL

Mentions:#MSFT#AAPL

Note that he didn't buy Google like Buffet did. Apple? Nope, can't go there. # Here are Peter Thiel’s Q3 13F portfolio moves **Sold Entire Positions** * **Nvidia (NVDA)** Shares sold: 537,742 Prior weight: 40.07% of portfolio Result: Exited fully * **Vistra (VST)** Shares sold: 208,747 Prior weight: 19.08% Result: Exited fully **New Positions Added** * **Apple (AAPL)** Shares added: +79,181 Portfolio weight: 27.08% Estimated avg. price: $219.89 * **Microsoft (MSFT)** Shares added: +49,000 Portfolio weight: 34.09% Estimated avg. price: $502.61 **Trimmed Positions** * **Tesla (TSLA)** Shares sold: 207,613 Change: –76.16% Portfolio weight after: 38.83%

MSFT, AAPL, TSLA split

https://preview.redd.it/ltwh7erd5o1g1.jpeg?width=1179&format=pjpg&auto=webp&s=59d077a43e29f00c3d64d2789fdf24fbd0485d66 AAPL no longer a tech company

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