How Parkev Tatevosian, CFA’s view on $AAPL changed

2026-09-10
“Fantastic News for Apple Stock Investors! | AAPL Stock Analysis (Foldable Phone Announcement)”
AAPL is overvalued (fair value $210 vs price $316) despite foldable iPhone innovation; maintain hold rating.

We got huge news for Apple stock investors on Wednesday as the company announced its first ever foldable iPhone and it'll go to market at less than $2,000 a piece, a price point I was curious if they were going to be able to hit.

So, this is big news for Apple stock investors. I had two big questions surrounding this launch, this event, this product that I wanted to discuss here and update my buy, hold or sell rating for Apple stock and reveal my fair value estimate for Apple as well.

2026-09-04Bearish
“Should Investors Buy Microsoft Stock Instead of Apple Stock? | MSFT Stock vs. AAPL Stock”
AAPL is significantly overvalued; current price $316 vs fair value $212 implies ~30% downside risk.

Apple and Microsoft have taken radically different approaches to the artificial intelligence boom . Meanwhile , Apple has largely stayed out of this AI boom, while signing some licensing deals with companies such as OpenAI and Alphabet.

So, given these two very different approaches to the AI boom, which of these two companies is the better stock to buy right now? Over the past decade, Apple and Microsoft have done an excellent job of increasing revenue.

2026-09-03Bearish
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