Apple emerges as investor favorite to avoid AI volatility
AAPL Apple Inc
$343.99 +1.32%
View chart & analysis → - 1Apple recorded a 27% stock price increase in 2026, contributing significantly to the 13% rise of the S&P 500 index in 2026.
- 2Apple rose 2% last week, moving in the opposite direction of the SOX semiconductor index which fell over 11%.
- 3As of the 10th, Apple showed a -90% correlation with the semiconductor index.
So what's the key point?
Apple's stock price rose even when the semiconductor index fell sharply. This means Apple showed stability when AI-related stocks were volatile.
Source Bloomberg · View original ↗
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