Apple Stock Falls After WWDC 2025 Failure Despite Tech Optimism, $180 Next?

As trade tailwinds help competitors like Tesla and WWDC fails to create excitement, Apple's sluggish rebound stands in stark contrast to...

Apple didn't bring anything new with the WWDC

Quick overview

  • Apple's stock has struggled to rebound in 2025, dropping 35% in February before recently reclaiming the $200 level.
  • The Worldwide Developers Conference (WWDC) failed to excite investors, with analysts describing it as underwhelming and lacking major announcements.
  • Despite positive developments in U.S.-China trade negotiations boosting other tech stocks, Apple has not benefited significantly from this optimism.
  • Technical indicators suggest that Apple's stock may face further declines if it falls below the $200 support level.

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As trade tailwinds help competitors like Tesla and WWDC fails to create excitement, Apple’s sluggish rebound stands in stark contrast to the wider tech momentum.

A Sluggish Climb After a Brutal Start

Apple Inc. (NASDAQ: AAPL) entered 2025 in a weakened state, as a combination of geopolitical friction and sector-wide pressure dragged its share price down sharply. After peaking at over $260 in late 2024, Apple’s stock plunged by roughly 35% in February, bottoming out near $169 in early April. The downturn coincided with a broader selloff across the tech sector, largely attributed to the imposition of fresh U.S. tariffs on Chinese imports—a move that rattled investors and triggered a wave of risk aversion.

While some high-profile tech peers have staged impressive comebacks amid improving macroeconomic sentiment, Apple’s rebound has been more subdued. Although the stock recently managed to reclaim the $200 level with a 2.5% weekly gain, it failed to build on that strength and has since shown signs of fading momentum.

WWDC Fizzles, Investors Shrug

The much-anticipated Worldwide Developers Conference (WWDC) was widely seen as an opportunity for Apple to re-energize its narrative, particularly with competition intensifying in AI and software innovation. However, analysts and investors were largely underwhelmed.

Dan Ives of Wedbush Securities called the event “a yawner,” summing up the market’s reaction. With no major product announcements or strategic breakthroughs, the conference did little to shift sentiment or reignite investor enthusiasm. The muted reception further underscores concerns that Apple may be lagging in a market environment hungry for tech disruption and bold innovation.

Trade Developments Fail to Lift Apple

At the same time, global markets have been buoyed by signs of progress in U.S.–China trade negotiations. President Trump’s decision to loosen restrictions on U.S. technology exports to China—conditioned on Beijing easing rare earth mineral controls—was interpreted as a step toward de-escalation. Top officials, including Commerce Secretary Lutnick and Treasury Secretary Bessant, described the talks as “productive,” while the president offered cautious optimism.

These developments helped push tech sentiment broadly higher, particularly for companies like Tesla that are tightly linked to global supply chains and sensitive to diplomatic shifts. Yet Apple failed to benefit meaningfully from the renewed optimism.

Despite the improved macro tone, Apple’s stock dipped by 1.21% today, with technical resistance forming at the 100-period simple moving average (SMA) on the daily chart. If this weakness continues and AAPL falls below the $200 support zone, the next likely target would be the 200-week SMA at approximately $180.

Technical Signals Suggest Potential PullbackChart AAPL, W1, 2025.06.09 20:28 UTC, MetaQuotes Ltd., MetaTrader 5, Demo

The current chart structure reinforces concerns that Apple’s rally may have run out of steam. The green 100-day SMA is acting as a ceiling, and with waning buying pressure, the stock appears vulnerable to a renewed downward leg. If price action breaks decisively below the $200 threshold, momentum could accelerate toward long-term support at the $180 mark.

Looking Forward: Deeper Retreat?

Apple’s recent struggles highlight a deeper tension: the company is caught between its legacy strength in hardware/software integration and an evolving market that increasingly demands rapid AI expansion and geopolitical agility. While trade diplomacy and sector sentiment have provided a temporary boost to some rivals, Apple’s path forward may require more than macro tailwinds—it needs a refreshed vision that can capture investor imagination once again.

Until then, any sustained recovery will depend on both external tailwinds and internal reinvention.

ABOUT THE AUTHOR See More
Skerdian Meta
Lead Analyst
Skerdian Meta Lead Analyst. Skerdian is a professional Forex trader and a market analyst. He has been actively engaged in market analysis for the past 11 years. Before becoming our head analyst, Skerdian served as a trader and market analyst in Saxo Bank's local branch, Aksioner. Skerdian specialized in experimenting with developing models and hands-on trading. Skerdian has a masters degree in finance and investment.

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