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5ky
2021-02-23

Apple Stock This Week: Losing Steam<blockquote>本周苹果股票：失去动力</blockquote>

Apple stock has been quietly underperforming its key benchmarks in 2021. The problem does not seem t

Apple Stock This Week: Losing Steam<blockquote>本周苹果股票：失去动力</blockquote>

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The problem does not seem t","content":"Apple stock has been quietly underperforming its key benchmarks in 2021. The problem does not seem to be with business fundamentals, but with market sentiment instead.<blockquote>苹果股票在2021年的表现一直悄然逊于其关键基准。问题似乎不在于商业基本面，而在于市场情绪。</blockquote> Quietly, Apple continues to underperform in 2021.<blockquote>悄悄地，苹果在2021年继续表现不佳。</blockquote> Over the past four trading days (last Monday was President’s Day and the stock market was closed), shares of the Cupertino company declined about 4%. None of the main peer groups, including the consumer discretionary and tech sectors, performed this poorly.<blockquote>过去四个交易日（上周一是总统日，股市休市），库比蒂诺公司股价下跌约4%。包括非必需消费品和科技行业在内的主要同行群体都没有表现如此糟糕。</blockquote> See chart below – Apple is the blue line.<blockquote>见下图——苹果是蓝线。</blockquote> <img src=\"https://static.tigerbbs.com/33a1b3fafec7dc8155390e2d4094da04\" tg-width=\"1240\" tg-height=\"649\">Stock Rover<blockquote>库存漫游者</blockquote> The full-year picture has not looked much more promising, at least so far. Apple shares rallied ahead of its fiscal first quarter earnings day, which was&nbsp;covered in detailed by the Apple Maven&nbsp;a few weeks ago. Towards the end of January, Apple had gained more than its key benchmarks year-to-date. See graph below.<blockquote>至少到目前为止，全年的情况看起来并没有更有希望。苹果股价在第一财季财报日之前上涨，几周前《苹果专家》对此进行了详细报道。截至一月底，苹果今年迄今的涨幅已超过其主要基准。见下图。</blockquote> However,the “sell the news” pullback that I warned about&nbsp;on January 28 took place. From last month’s peak, Apple has already dipped 9%. Shares are on the verge of entering correction territory once again.<blockquote>然而，我在1月28日警告的“卖出新闻”回调发生了。从上个月的峰值来看，苹果已经下跌了9%。股价即将再次进入回调区域。</blockquote> <img src=\"https://static.tigerbbs.com/5cbf13d3b9fd7cebae67624cd78f9f09\" tg-width=\"1240\" tg-height=\"630\">Stock Rover<blockquote>库存漫游者</blockquote> Not about the fundamentals<blockquote>与基本面无关</blockquote> I find it hard to believe that any of the recent weakness in Apple stock has anything to do with fundamentals.Think of the company’s earnings results, for example.<blockquote>我很难相信苹果股票最近的疲软与基本面有任何关系。例如，想想公司的盈利结果。</blockquote> The iPhone staged an impressive comeback, with revenues climbing 17% during the holiday period after a disappointing fiscal fourth quarter. China also showed signs of life at last, as sales increased a whopping 57% in the region. Margins expanded on the back of gains of scale and a more favorable product mix. The company’s balance sheet is flush with cash.<blockquote>iPhone的卷土重来令人印象深刻，在经历了令人失望的第四财季之后，假期期间收入增长了17%。中国也终于显示出了生机，该地区的销售额增长了57%。由于规模的扩大和更有利的产品组合，利润率有所扩大。该公司的资产负债表现金充裕。</blockquote> What’s not to like about Apple’s business?<blockquote>苹果的生意有什么不喜欢的？</blockquote> A sentiment problem<blockquote>情绪问题</blockquote> The problem with Apple shares so far this year, in my view, are two.<blockquote>在我看来，今年到目前为止，苹果股票存在两个问题。</blockquote> First, the stock seems to have caught too strong of a tailwind in the past couple of months:once from the Apple Car buzz, in late December, and again as investors anticipated a blowout holiday quarter in 2020. Therefore, it was reasonable to see shares adjust to what may be a more reasonable price below the $130 mark.<blockquote>首先，该股在过去几个月似乎受到了太强的顺风：一次是在12月底，来自苹果汽车热潮，另一次是因为投资者预计2020年假期季度将出现井喷。因此，股价调整至130美元以下可能更合理的价格是合理的。</blockquote> Second, 2021 has been a year to bet on recovery stocks, not high-quality growth names like Apple. Notice below how small cap and high-beta stocks (tickers IWM and SPHB) have lavishly outperformed the high-quality ETF and the Nasdaq (tickers QUAL and QQQ) so far this year.<blockquote>其次，2021年是押注复苏股的一年，而不是像苹果这样的优质成长股。请注意下面今年迄今为止，小盘股和高贝塔值股票（股票代码IWM和SPHB）的表现如何远远优于优质ETF和纳斯达克（股票代码QUAL和QQQ）。</blockquote> <img src=\"https://static.tigerbbs.com/fdbaae21b1a60bfe8ced185756760c51\" tg-width=\"1240\" tg-height=\"647\">Stock Rover<blockquote>库存漫游者</blockquote> The Buffett effect<blockquote>巴菲特效应</blockquote> The most recent event that helped to push Apple shares lower was&nbsp;Berkshire Hathaway’s disclosure of its portfolio holdings, as of the end of 2020. Warren Buffett’s company sold about $7.4 billion worth of Apple shares in the last quarter.<blockquote>最近导致苹果股价走低的事件是Berkshire Hathaway披露了其截至2020年底的投资组合持股情况。Warren Buffett的公司在上个季度出售了价值约74亿美元的苹果股票。</blockquote> As I explained, the move seemed to be a position trim rather than a bearish statement. I do not believe that investors should be concerned about Apple losing the Buffett seal of approval, especially considering the still massive 43% allocation of Berkshire’s portfolio to the Cupertino company.<blockquote>正如我所解释的，此举似乎是减仓，而不是看跌声明。我认为投资者不应该担心苹果失去巴菲特的认可，特别是考虑到伯克希尔投资组合中仍有43%的比例分配给库比蒂诺公司。</blockquote> Yet, the market is the market, and it chose to punish Apple stock even further, following the release of Berkshire’s most recent 13-F filing.<blockquote>然而，市场就是市场，在伯克希尔最新的13-F文件发布后，伯克希尔选择进一步惩罚苹果股票。</blockquote>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Apple Stock This Week: Losing Steam<blockquote>本周苹果股票：失去动力</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nApple Stock This Week: Losing Steam<blockquote>本周苹果股票：失去动力</blockquote>\n</h2>\n<h4 class=\"meta\">\n\nTheStreet2021-02-23 10:54\n\n</h4>\n</header>\n<article>\nApple stock has been quietly underperforming its key benchmarks in 2021. The problem does not seem to be with business fundamentals, but with market sentiment instead.<blockquote>苹果股票在2021年的表现一直悄然逊于其关键基准。问题似乎不在于商业基本面，而在于市场情绪。</blockquote> Quietly, Apple continues to underperform in 2021.<blockquote>悄悄地，苹果在2021年继续表现不佳。</blockquote> Over the past four trading days (last Monday was President’s Day and the stock market was closed), shares of the Cupertino company declined about 4%. None of the main peer groups, including the consumer discretionary and tech sectors, performed this poorly.<blockquote>过去四个交易日（上周一是总统日，股市休市），库比蒂诺公司股价下跌约4%。包括非必需消费品和科技行业在内的主要同行群体都没有表现如此糟糕。</blockquote> See chart below – Apple is the blue line.<blockquote>见下图——苹果是蓝线。</blockquote> <img src=\"https://static.tigerbbs.com/33a1b3fafec7dc8155390e2d4094da04\" tg-width=\"1240\" tg-height=\"649\">Stock Rover<blockquote>库存漫游者</blockquote> The full-year picture has not looked much more promising, at least so far. Apple shares rallied ahead of its fiscal first quarter earnings day, which was&nbsp;covered in detailed by the Apple Maven&nbsp;a few weeks ago. Towards the end of January, Apple had gained more than its key benchmarks year-to-date. See graph below.<blockquote>至少到目前为止，全年的情况看起来并没有更有希望。苹果股价在第一财季财报日之前上涨，几周前《苹果专家》对此进行了详细报道。截至一月底，苹果今年迄今的涨幅已超过其主要基准。见下图。</blockquote> However,the “sell the news” pullback that I warned about&nbsp;on January 28 took place. From last month’s peak, Apple has already dipped 9%. Shares are on the verge of entering correction territory once again.<blockquote>然而，我在1月28日警告的“卖出新闻”回调发生了。从上个月的峰值来看，苹果已经下跌了9%。股价即将再次进入回调区域。</blockquote> <img src=\"https://static.tigerbbs.com/5cbf13d3b9fd7cebae67624cd78f9f09\" tg-width=\"1240\" tg-height=\"630\">Stock Rover<blockquote>库存漫游者</blockquote> Not about the fundamentals<blockquote>与基本面无关</blockquote> I find it hard to believe that any of the recent weakness in Apple stock has anything to do with fundamentals.Think of the company’s earnings results, for example.<blockquote>我很难相信苹果股票最近的疲软与基本面有任何关系。例如，想想公司的盈利结果。</blockquote> The iPhone staged an impressive comeback, with revenues climbing 17% during the holiday period after a disappointing fiscal fourth quarter. China also showed signs of life at last, as sales increased a whopping 57% in the region. Margins expanded on the back of gains of scale and a more favorable product mix. The company’s balance sheet is flush with cash.<blockquote>iPhone的卷土重来令人印象深刻，在经历了令人失望的第四财季之后，假期期间收入增长了17%。中国也终于显示出了生机，该地区的销售额增长了57%。由于规模的扩大和更有利的产品组合，利润率有所扩大。该公司的资产负债表现金充裕。</blockquote> What’s not to like about Apple’s business?<blockquote>苹果的生意有什么不喜欢的？</blockquote> A sentiment problem<blockquote>情绪问题</blockquote> The problem with Apple shares so far this year, in my view, are two.<blockquote>在我看来，今年到目前为止，苹果股票存在两个问题。</blockquote> First, the stock seems to have caught too strong of a tailwind in the past couple of months:once from the Apple Car buzz, in late December, and again as investors anticipated a blowout holiday quarter in 2020. Therefore, it was reasonable to see shares adjust to what may be a more reasonable price below the $130 mark.<blockquote>首先，该股在过去几个月似乎受到了太强的顺风：一次是在12月底，来自苹果汽车热潮，另一次是因为投资者预计2020年假期季度将出现井喷。因此，股价调整至130美元以下可能更合理的价格是合理的。</blockquote> Second, 2021 has been a year to bet on recovery stocks, not high-quality growth names like Apple. Notice below how small cap and high-beta stocks (tickers IWM and SPHB) have lavishly outperformed the high-quality ETF and the Nasdaq (tickers QUAL and QQQ) so far this year.<blockquote>其次，2021年是押注复苏股的一年，而不是像苹果这样的优质成长股。请注意下面今年迄今为止，小盘股和高贝塔值股票（股票代码IWM和SPHB）的表现如何远远优于优质ETF和纳斯达克（股票代码QUAL和QQQ）。</blockquote> <img src=\"https://static.tigerbbs.com/fdbaae21b1a60bfe8ced185756760c51\" tg-width=\"1240\" tg-height=\"647\">Stock Rover<blockquote>库存漫游者</blockquote> The Buffett effect<blockquote>巴菲特效应</blockquote> The most recent event that helped to push Apple shares lower was&nbsp;Berkshire Hathaway’s disclosure of its portfolio holdings, as of the end of 2020. Warren Buffett’s company sold about $7.4 billion worth of Apple shares in the last quarter.<blockquote>最近导致苹果股价走低的事件是Berkshire Hathaway披露了其截至2020年底的投资组合持股情况。Warren Buffett的公司在上个季度出售了价值约74亿美元的苹果股票。</blockquote> As I explained, the move seemed to be a position trim rather than a bearish statement. I do not believe that investors should be concerned about Apple losing the Buffett seal of approval, especially considering the still massive 43% allocation of Berkshire’s portfolio to the Cupertino company.<blockquote>正如我所解释的，此举似乎是减仓，而不是看跌声明。我认为投资者不应该担心苹果失去巴菲特的认可，特别是考虑到伯克希尔投资组合中仍有43%的比例分配给库比蒂诺公司。</blockquote> Yet, the market is the market, and it chose to punish Apple stock even further, following the release of Berkshire’s most recent 13-F filing.<blockquote>然而，市场就是市场，在伯克希尔最新的13-F文件发布后，伯克希尔选择进一步惩罚苹果股票。</blockquote>\n<div class=\"bt-text\">\n\n\n 来源：<a href=\"https://www.thestreet.com/apple/news/apple-stock-this-week-losing-steam\">TheStreet</a>\n为提升您的阅读体验，我们对本页面进行了排版优化\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AAPL":"苹果"},"source_url":"https://www.thestreet.com/apple/news/apple-stock-this-week-losing-steam","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1145339995","content_text":"Apple stock has been quietly underperforming its key benchmarks in 2021. The problem does not seem to be with business fundamentals, but with market sentiment instead.\nQuietly, Apple continues to underperform in 2021.\nOver the past four trading days (last Monday was President’s Day and the stock market was closed), shares of the Cupertino company declined about 4%. None of the main peer groups, including the consumer discretionary and tech sectors, performed this poorly.\nSee chart below – Apple is the blue line.\nStock Rover\nThe full-year picture has not looked much more promising, at least so far. Apple shares rallied ahead of its fiscal first quarter earnings day, which was covered in detailed by the Apple Maven a few weeks ago. Towards the end of January, Apple had gained more than its key benchmarks year-to-date. See graph below.\nHowever,the “sell the news” pullback that I warned about on January 28 took place. From last month’s peak, Apple has already dipped 9%. Shares are on the verge of entering correction territory once again.\nStock Rover\nNot about the fundamentals\nI find it hard to believe that any of the recent weakness in Apple stock has anything to do with fundamentals.Think of the company’s earnings results, for example.\nThe iPhone staged an impressive comeback, with revenues climbing 17% during the holiday period after a disappointing fiscal fourth quarter. China also showed signs of life at last, as sales increased a whopping 57% in the region. Margins expanded on the back of gains of scale and a more favorable product mix. The company’s balance sheet is flush with cash.\nWhat’s not to like about Apple’s business?\nA sentiment problem\nThe problem with Apple shares so far this year, in my view, are two.\nFirst, the stock seems to have caught too strong of a tailwind in the past couple of months:once from the Apple Car buzz, in late December, and again as investors anticipated a blowout holiday quarter in 2020. Therefore, it was reasonable to see shares adjust to what may be a more reasonable price below the $130 mark.\nSecond, 2021 has been a year to bet on recovery stocks, not high-quality growth names like Apple. Notice below how small cap and high-beta stocks (tickers IWM and SPHB) have lavishly outperformed the high-quality ETF and the Nasdaq (tickers QUAL and QQQ) so far this year.\nStock Rover\nThe Buffett effect\nThe most recent event that helped to push Apple shares lower was Berkshire Hathaway’s disclosure of its portfolio holdings, as of the end of 2020. Warren Buffett’s company sold about $7.4 billion worth of Apple shares in the last quarter.\nAs I explained, the move seemed to be a position trim rather than a bearish statement. I do not believe that investors should be concerned about Apple losing the Buffett seal of approval, especially considering the still massive 43% allocation of Berkshire’s portfolio to the Cupertino company.\nYet, the market is the market, and it chose to punish Apple stock even further, following the release of Berkshire’s most recent 13-F filing.","news_type":1,"symbols_score_info":{"AAPL":0.9}},"isVote":1,"tweetType":1,"viewCount":962,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":1,"xxTargetLangEnum":"ORIG"},"commentList":[],"hasMoreComment":false,"orderType":2}