1. Apple's iPhone 16 and Apple Intelligence have failed to trigger an AI-driven upgrade cycle, leading to lower revenue and profit growth. 2. Apple faces challenges in China due to competition and potential Trump tariffs. 3. Consumers are extending smartphone upgrade cycles, which may slow Apple's revenue growth. 4. Based on DCF valuation and historical multiples, Apple appears overvalued, suggesting a potential 40% decline in stock price.
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