Apple (AAPL) Rebounded as Investors’ Concerns Eased

Core Insights - The third quarter of 2025 was a strong period for US equities, driven by optimism regarding the Federal Reserve's dovish stance and a boom in artificial intelligence [1] - Mar Vista U.S. Quality Strategy reported a return of +3.29% net of fees, underperforming the Russell 1000 Index and S&P 500 Index, which returned +8.00% and +8.12% respectively [1] Company Highlights - Apple Inc. (NASDAQ:AAPL) experienced a one-month return of 13.79% and a 12.42% increase over the last 52 weeks, closing at $258.06 per share with a market capitalization of $3.83 trillion on October 8, 2025 [2] - Investor concerns regarding tariffs and the early adoption of Apple's generative AI product, Apple Intelligence, eased, contributing to a rebound in Apple shares during Q3 2025 [3] - Apple Inc. reported revenue of $94 billion in the June quarter, reflecting a 10% year-over-year increase, and is ranked 8th among the 30 Most Popular Stocks Among Hedge Funds [4]