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NASDAQ:AAPL 4 January 2026 - 8 January 2026

Apple (NASDAQ:AAPL) Shares Shed $500 Billion but Hold Firm on Valuation Premium
Dow Futures Slip After Jobless Claims; Trump’s $1.5 Trillion Pentagon Talk Lifts Defense Stocks

Dow Futures Slip After Jobless Claims; Trump’s $1.5 Trillion Pentagon Talk Lifts Defense Stocks

U.S. stock index futures slipped on Thursday, cooling after the S&P 500 and Dow briefly touched fresh highs a day earlier, while defense shares jumped on new budget talk from President Donald Trump. Futures contracts, which track expected moves in the cash indexes, showed the Dow, Nasdaq 100 and S&P 500 down about 0.4%, 0.3% and 0.2% in premarket trading. Alphabet was up nearly 1% after overtaking Apple for No. 2 in market capitalization — the market value of its shares — with Apple down more than 1%. Investopedia
Goldman Sachs stock falls after Apple Card handoff report — here’s what investors watch next

Goldman Sachs stock falls after Apple Card handoff report — here’s what investors watch next

Goldman Sachs shares fell 1.7% to $941.02 in after-hours trading on Wednesday after the Wall Street Journal reported JPMorgan Chase had reached a deal to take over Apple’s credit-card program from the Wall Street bank. The Journal said the Apple Card book totals about $20 billion and that Goldman is expected to offload the balances at a discount of more than $1 billion. Reuters
JPMorgan set to take over Apple Card from Goldman in $20 billion switch

JPMorgan set to take over Apple Card from Goldman in $20 billion switch

JPMorgan Chase has struck a deal to take over Apple Inc.’s credit-card program from Goldman Sachs, the Wall Street Journal reported on Wednesday, citing people familiar with the matter. JPMorgan would become the new issuer — the bank that extends the credit and runs the account — for Apple Card, one of the largest co-branded card programs in the United States with about $20 billion in balances, the report said. JPMorgan and Goldman declined to comment, and Apple did not immediately respond to a request for comment. Reuters
7 January 2026
Dow nears 50,000 as Nvidia CES remarks ignite SanDisk, Micron surge and lift Wall Street

Dow nears 50,000 as Nvidia CES remarks ignite SanDisk, Micron surge and lift Wall Street

U.S. stocks rose on Tuesday, lifting the Dow to a fresh record as chip and healthcare shares led gains. At about 2:30 p.m. ET, the Dow was up 1.02% at 49,476.54, while the S&P 500 gained 0.62% to 6,944.55 and the Nasdaq rose 0.61% to 23,537.96. SanDisk jumped 23% and Moderna climbed 10%; Argent Capital portfolio manager Jed Ellerbroek said he expects “a very strong earnings season for Big Tech” and higher capex, short for capital spending. Reuters
Apple Stock Gets Mixed Signals: UBS Stays Neutral as App Store Growth Cools

Apple Stock Gets Mixed Signals: UBS Stays Neutral as App Store Growth Cools

UBS reiterated a Neutral rating on Apple on Tuesday and kept a $280 price target, saying App Store growth slowed in the December 2025 quarter. The bank estimated growth at about 7%, down from 12% and 10% in the June and September 2025 quarters, and about 5% on a foreign-exchange-neutral basis — stripping out currency swings. UBS said the March 2026 quarter still looks like a hurdle even with easier comparisons of roughly 200 basis points, or two percentage points. Investing.com
6 January 2026
Apple stock heads into Monday under a valuation spotlight after Raymond James turns neutral on AAPL

Apple stock heads into Monday under a valuation spotlight after Raymond James turns neutral on AAPL

Apple Inc shares closed Friday down about 0.3% at $271.01, giving back a slice of their late-2025 run. Raymond James resumed coverage with a “market perform” rating — Wall Street shorthand for a neutral view — citing a rich valuation and a thin near-term catalyst calendar, according to an Investors Business Daily report. The stock is valued at roughly 30 times trailing earnings, a price-to-earnings ratio that measures what investors pay for each dollar of profit. Investors
4 January 2026
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#1 STRONG BUY

Constellation Energy

NASDAQ: CEG 95 / 100
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AerCap

NYSE: AER 93 / 100
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Walt Disney

NYSE: DIS 91 / 100
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AIG

NYSE: AIG 89 / 100
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Cheniere Energy

NYSE: LNG 87 / 100
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