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Apple Correlation Low

B
Benzinga

41 Views • Feb 18, 2026

Description

Apple’s correlation with the Nasdaq 100 hit its lowest level since 2006 as the stock diverges from AI-driven tech trends and outperforms the broader index.

Keywords & Tags

#Nasdaq 100 Index #AAPL valuation #AI capex surge #Apple stock correlation #Magnificent Seven index #big tech performance #forward earnings multiple #market correlation data #tech sector rotation #tech stock divergence

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