Today’s report examines Apple’s underperformance and how it aligns with both Warren Buffett’s continued exit and SIA’s relative strength analysis. Despite strong returns from peers like NVIDIA and Tesla, Apple has lagged, with a 17.05% YTD gain, far behind the Roundhill Magnificent Seven ETF’s 55.90%. SIA’s relative strength analysis shows Apple has weakened over the past 18 months, moving into the “Neutral Zone” after briefly entering the “Favored Zone” earlier in 2024. Notably, Buffett’s Berkshire Hathaway has sold 70% of its Apple holdings since late 2023, marking the fourth consecutive quarter of reduced exposure. This ongoing divestment, paired with SIA’s bearish signals, points to growing investor skepticism about Apple’s growth trajectory.