Apple Stock: It Could Make Sense To Trim The Position

TheStreet2021-12-14

Apple stock could be a compelling long-term “buy and hold” play. However, the vicious rally of the past month may also mean that now is a good time to lock in some gains. Apple stock’s recent run has ...

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angskk
2021-12-14
angskk
Hodl
weijie123
2021-12-14
weijie123
FUD
Thomas9413
2021-12-14
Thomas9413
Great
Eaglewings
2021-12-14
Eaglewings
Compared to other so called “growth” companies like Tesla etc, this mini run up is nothing. Apple has a lot more to offer and it’s notjust a “product” company! It created an Ecosystem over the decades…
- Thomas9413:
  Ok
JLCH
2021-12-14
JLCH
yo
- Carolir:
  .
- JLCH:
  yo
Pplymm
2021-12-14
Pplymm
Like

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However, the vicious rally of the past month may also mean that now is a good time to lock in some gains.\nApple stock’s recent run has ...</p>\n\n<a href=\"https://www.thestreet.com/apple/stock/apple-stock-it-could-make-sense-to-trim-the-position\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"AAPL","symbol_name":"苹果","start_time":0,"source_url":"https://www.thestreet.com/apple/stock/apple-stock-it-could-make-sense-to-trim-the-position","article_id":"1199650124","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1199650124","pubTimestamp":1639458823,"sourceInfo":null,"weMediaInfo":null,"summary":"Apple stock could be a compelling long-term “buy and hold” play. However, the vicious rally of the p","collect":0,"end_time":0,"defaultTopTitle":"thestreet.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"AAPL":"苹果"},"translate_title":"苹果股票：减仓可能有意义","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AAPL":0.9},"content_text":"Apple stock could be a compelling long-term “buy and hold” play. However, the vicious rally of the past month may also mean that now is a good time to lock in some gains.\nApple stock’s recent run has been impressive. Shares traded at nearly $180 in after-hours on Friday, December 10. If the stock price reaches $181.68 soon, per my estimates, Apple will have become the first company ever to be valued at $3 trillion.\nAmid investor enthusiasm, however, I fear that AAPL may have moved too fast since mid-November. 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A player will certainly want to stand at 20 if the dealer’s up card is a 5, for example. Does it mean that, by doing so, the player is guaranteed to win that hand? No, it only means that the odds favor him or her.\nLikewise, buying Apple when the stock has handily outperformed the Nasdaq over the previous month has historically been disadvantageous. For example: over the past decade, AAPL has produced average one-year returns of +29%, assuming the stock is bought on any random day.\nHowever, this number would have been much lower if shares were bought on strength against the Nasdaq: only +8%, on average, following one-month outperformance of 10% or more against the benchmark. 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