Apple Inc. (AAPL) - Episode 20 - Sep 3, 2025

In this D-Risk episode, Apple's strong brand and bullish options sentiment are pitted against a troubling new report of an "AI talent exodus," creating a major red flag for its future innovation. This negative fundamental catalyst is amplified by a technical picture showing clearly fading momentum and a rich valuation that seems disconnected from current cash flow models. Despite the crowd's optimism, the analysis lands on a Bearish Outlook, concluding that the new AI concerns combined with weakening technicals are a potent warning. The key battleground for traders is the $235 level; a decisive break below it would validate the bearish thesis and open a path toward the next major support at $225.

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