Apple Stock (AAPL) Faces Headwinds in 2025 Amid Trade War Pressures
Apple shares have underperformed in 2025, trading 25% below all-time highs as import fees squeeze margins and high interest rates dampen consumer spending. The tech giant now lags behind its Magnificent 7 peers despite a decade-long track record of 22% annualized returns.
Market sentiment reflects growing concerns about Apple's vulnerability to trade war disruptions. While valuation reset presents potential opportunities, analysts caution against premature dip-buying until fundamental trends show improvement.
The company's product-driven business model faces unique challenges in the current macroeconomic environment. Investors await clearer signals of margin stabilization and demand recovery before repositioning.