u/Aya_Research

Reddit r/ValueInvesting
· tracked since Jul 2026
Calls
1
Win Rate
0.0%
return
-11.4%
Calls 1 2 Posts tracked · 0.1/day
Calls
7d 0
30d 1
90d 1
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Worst Calls
AAPL Long -11.4%
Most Mentioned
AAPL ×1
Recent Calls
AAPL Long 2 weeks ago
Win Rate 0% Long 1 Short 0
Win Rate
7d 0%
30d —
90d —
Average Return -11.4% Long Return -11.4% Short Return -
Average Return
7d -8.6%
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90d —
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Thesis
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AAPL Apple Inc. Apple Inc.
Long
Jul 29
$340.32
-11.4%
Apple owns 2.5 billion active devices, services revenue $31B/quarter growing 16%, and record 20% global smartphone share due to memory supply advantages. AI models (OpenAI, Anthropic, Google) burn cash; Apple collects a "tax" via services and benefits from all sides as the hardware/OS gatekeeper. Apple’s competitive moat is widening, justifying premium valuation; upcoming earnings will confirm share gains, China performance, and services growth. Earnings miss, China weakness, services growth deceleration, or a shift in AI (e.g., edge AI reducing Apple's gatekeeper role).
Apple owns 2.5 billion active devices, services revenue $31B/quarter growing 16%, and record 20% global smartphone share due to memory supply advantages. AI models (OpenAI, Anthropic, Google) burn cash; Apple collects a "tax" via services and benefits from all sides as the hardware/OS gatekeeper. Apple’s competitive moat is widening, justifying premium valuation; upcoming earnings will confirm share gains, China performance, and services growth. Earnings miss, China weakness, services growth deceleration, or a shift in AI (e.g., edge AI reducing Apple's gatekeeper role).
AI Hardware
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u/Aya_Research has 1 trade ideas tracked on Buzzberg across 1 tickers since July 2026. Most covered: AAPL.