Apple opened trading at $204.34 but soon began losing ground during the live keynote. By the afternoon, shares had fallen to $201.42, down $2.50 or 1.23% for the day. The stock hit a low of $201.42 and a high of $205.97 during the session. Apple’s market cap now stands at roughly $3.28 trillion, with an EPS of $6.42 and a P/E ratio of 33.71.
Why did Apple stock fall during WWDC 2025?
The stock market reaction appeared tied to Apple’s long-awaited moves in artificial intelligence, which many viewed as too little, too late. During the keynote, Apple introduced “Apple Intelligence”, a suite of AI features powered by new enhancements to Siri and app automation. However, early impressions suggested the upgrades didn’t go far enough to match what rivals like Google and Microsoft have already rolled out.
“Investors had low expectations, but even those weren’t really met,” Barron’s reported in its WWDC coverage. The subdued response reflected concerns over whether Apple is still playing catch-up in a space it once led with innovation.
How does this drop fit into Apple’s 2025 stock performance?
The 1.5% decline on Monday adds to a rough year for Apple so far. Year-to-date, Apple shares are down between 16% and 20%, a sharp contrast from previous years where the tech giant consistently delivered steady returns.
Part of the issue is perception. While Apple remains one of the most valuable companies in the world, its cautious approach to AI has left some investors frustrated. Other big tech names have gained ground quickly by betting heavily on generative AI, while Apple only recently began catching up. Apple’s recent 1.5% dip is part of a much larger 2025 trend. So far this year, Apple stock is down nearly 20%erasing a massive $750 billion in shareholder wealth. That’s a staggering loss for a company that began 2025 as the most valuable company in the world. As of June, Apple has now slipped to third place in global market value rankings, behind both Microsoft—a software powerhouse with aggressive AI investments—and Nvidiathe chipmaker powering much of today’s AI revolution.
Apple’s market cap currently stands at $3.28 trillioncompared to Microsoft’s $3.44 trillion and Nvidia’s $3.31 trillionaccording to the latest trading data.
What are traders watching next for Apple?
According to Investopediaoptions pricing ahead of the event suggested investors were bracing for a 3% to 4% swing in either direction based on the WWDC announcements. That swing has started to play out, but the full impact will depend on how the market responds in the coming days.
Developers and tech analysts will now be digging into the details of Apple’s software releases, and how these updates affect the company’s broader ecosystem. If reviews turn positive, or if more updates roll out this week, we could see Apple stock stabilize—or even bounce back.
But for now, the immediate market reaction says it all: investors expected more, and Apple has some ground to make up.
FAQs:
What caused Apple stock to drop after WWDC 2025?
Investors were disappointed with Apple’s AI announcements and Siri upgrades.
Is Apple falling behind in the AI race?
Yes, compared to rivals, Apple’s AI updates seemed less impressive to investors.
