Is Apple stock losing value? That is the question of the hour. Apple Inc. shares suffered one of its biggest daily drop in stocks on Monday, despite the many launches from last week that should have bolstered faith in the company’s future. While we wouldn’t go so far as to call this an Apple stock crash for 2025, AAPL stocks fell 4.85% which was higher than the overall Nasdaq Composite’s 4% decline. Apple lost $174 billion in value in a single day.
Not only was this a bad look for Apple individually, but it was also one of the weakest performances among the “Magnificent Seven” tech giants, contributing to a 71-point decrease in the Dow Jones Industrial Average. Unfortunately, these seven companies lost more than $750 billion in market value. Apple’s fall is not occurring in isolation, as the US stock market has also declined.
The $174 billion drop in Apple stock value was a startling turn of events. (Image: Apple iPhone 16E)
Is Apple Stock Losing Value? Expect the Dip to Be Temporary
The 4.85% Apple stock decline is the sharpest fall the company has taken since September 2022. This dip is unexpected as Apple has long been one of the most consistently growing companies, with its supply of iPhones and other technology leading the way forward.
According to Statista, in Q1 of the 2025 fiscal year, Apple generated around 69 billion U.S. dollars in revenue from the sales of iPhones alone. In Q4 2024, the company shipped around 77 million iPhones, which was over 20 million units more than the numbers in the previous quarter. This was lower than the number of units shipped during the same quarter the previous year, but it was an impressive number all the same.
The company’s expanding profit margins have always managed to keep it afloat, however, the business has fallen behind in many market segments, whether you consider smart rings, folding phones, or AI services that are popular today.
Why Is Apple Stock Dropping?
There are a couple of different reasons why Apple stock has been losing value. The company has been quite behind in bringing new and innovative tech to the market. While it did develop the Apple Vision Pro, its sales haven’t really empowered the company. Even with its recently released iPad and MacBook, users have seen little reason to upgrade from a previous generation, as the differences have been minor.
One of the main selling points of new Apple gadgets has been Apple Intelligence, but even in this regard, Apple has not been able to deliver. The AI has already found itself a step behind its top competitors, and recent reports show that the AI improvements to Siri have been delayed to 2026 despite Apple’s promise of delivering them this year.
“It’s going to take us longer than we thought to deliver on these features and we anticipate rolling them out in the coming year,” the company said in a statement and didn’t elaborate further on the cause for the delay. It’s no surprise that we’re witnessing a minor Apple stock crash in 2025.
Citi analyst Atif Malik removed the stock from the “Positive Catalyst Watch” list thanks to the delay in upgrades. Presidential policy changes and incoming tariffs can also be blamed for the situation right now.
Image: Apple has not revealed the reason behind the delay in the promised Siri AI features but the update has played a role in its decline in stock value.
The US Stock Market Decline Is Concerning for Many Reasons
President Trump’s recent economic policies and tariff announcements have triggered a chain of reactions across markets and sent the stock market tumbling. Bitcoin value has also gone down and while the President brushed any potential impact as “a period of transition,” and said he’d hate to predict things like whether a recession was coming, investors remain worried about how the market will change now.
The Dow Jones Industrial Average closed down 890 points (2.08%) on Monday, after initially falling over 1,100 points. The S&P 500 dropped 2.7%, and the Nasdaq Composite plummeted 4%, marking their worst single-day performances of the year for the Dow and S&P, and the Nasdaq’s largest drop since September 2022.
Apple wasn’t the stock losing value as other tech giants in the “Magnificent Seven” index—Alphabet, Amazon, Meta, Microsoft, Nvidia, and Tesla—all ended up in the red. Even Tesla, a company that saw shares surge in value post-elections, has seen its stock fall by almost 45% this year and lost $130 billion in value on Monday.
A large number of businesses rely on resource sourcing and product assembly overseas, so we expect that most businesses will be affected by the changing tariffs on Mexico, Canada, India, and other regions, as well as the incoming economic policies.
Apple Stock Buy or Sell?
The US stock market decline paints a risky picture and putting all your eggs in one basket does not sound like a good idea. A diversified portfolio is best right now. If you choose to buy into Apple stock and its future tech in 2025, you will likely see some gains later in the year, as the investor fears right now appear to be reactionary and temporary.
The delay in the Siri AI upgrade will affect the company’s sales but the iPhone sales decline is not expected to be a big enough concern to ruin the company’s revenue margins. As a result, Apple stock currently has a moderate buy rating, with others advising to hold existing stock for now. Selling Apple stock right now is not advised.
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