Apple’s Stock Falls Below $200 

Late last week, Apple posted a quarterly report that exceeded analysts’ expectations:
→ Earnings per share: $1.65 (vs forecast $1.63)
→ Revenue: $95.36 billion (vs forecast $94.5 billion)

Yet despite the strong results, AAPL stock has dipped below the key $200 level today — a drop of more than 7% from last week’s high at point E.

What’s Driving the Decline?

Media sources point to investor concerns over weaker-than-expected services revenue and discouraging sales in China. These issues have reignited fears that ongoing US–China trade tensions could have broader implications for Apple’s business.

Adding to the bearish sentiment, Warren Buffett’s recent announcement that he will step down as chairman of Berkshire Hathaway — one of Apple’s largest shareholders — may have further shaken investor confidence.

Technical Outlook of AAPL Stock Price

Price action highlights a series of lower highs and lower lows, forming a clear descending channel. Key Fibonacci retracement levels suggest limited strength in recent rebounds:

• The move from B to C retraced about 50% of the A to B decline
• The rise from D to E similarly retraced around 50% of the A to D drop

This technical setup points to a bearish outlook, where upward movements may be corrective rather than signs of recovery — supporting the view that AAPL shares could continue trending lower within the current downtrend channel.

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