This Magnificent 7 stock hit with massive investor exodus; Time to sell?
AppleApple(US:AAPL) Finbold·2026-01-25 14:16

Core Insights - Apple is experiencing significant capital outflows, making it the only stock among the Magnificent 7 to see net selling from retail investors since July 2025, totaling $4 billion [2][5] - In contrast, Nvidia has attracted over $15 billion in retail inflows during the same period, indicating a shift in investor preference towards AI-related stocks [4][5] - Concerns over Apple's slower revenue growth, product maturity, and limited near-term AI monetization have contributed to its decline in popularity among retail investors [5] Retail Investor Behavior - Retail selling of Apple shares has been on a steady decline from mid-2025 to January 2026, intensifying with increased market volatility [2][5] - Other Magnificent 7 stocks have seen accumulation, with Tesla, Meta, and Amazon each recording around $3 billion in net purchases, while Microsoft and Alphabet saw about $2 billion each [5] Stock Performance and Outlook - Apple's share price has been hovering around $248, with a narrow trading range of $244–$249 as investors await the fiscal Q1 2026 earnings report [7] - There is optimism regarding strong demand for the iPhone 17 lineup and continued growth in high-margin Services revenue, with forecasts suggesting around 82 million iPhones sold in the quarter [9] - Analysts have noted rising memory chip costs as a potential margin headwind, alongside trade tensions in China and India that could impact growth [10]

Apple-This Magnificent 7 stock hit with massive investor exodus; Time to sell? - Reportify