Apple(US:AAPL) Financial Modeling Prep·2025-12-17 15:00Core Viewpoint - Apple Inc. continues to demonstrate resilience in its stock performance and remains a significant player in the technology sector despite changes in investor strategies and market volatility [1][6]. Company Performance - Morgan Stanley maintains an "Overweight" rating for Apple, indicating confidence in its stock potential, with AAPL trading at $274.61 on December 17, 2025 [1][6]. - Apple's stock price has shown a slight increase of 0.18% or $0.50, reaching $274.61, with a trading range between $271.79 and $275.84 on the same day [3][6]. - Over the past year, AAPL has experienced a high of $288.62 and a low of $169.21, reflecting its market volatility [3]. Market Position - Apple's market capitalization is approximately $4.06 trillion, underscoring its status as a major player in the tech industry [4]. - The trading volume for AAPL on NASDAQ is 37.34 million shares, indicating strong investor interest and activity in the stock [4]. Investment Strategy - Despite Warren Buffett's Berkshire Hathaway reducing its Apple holdings by 41.7 million shares in the third quarter, Apple still accounts for 21% of Berkshire's portfolio [2][6]. - Over the past two years, Buffett has decreased his position in Apple by 74%, yet it remains a prominent part of his investments [2]. - Berkshire Hathaway's new position in Alphabet, with 17.8 million shares, reflects a shift in investment strategy, highlighting the importance of adapting to include promising stocks [5].