Apple Shares Drop 5% in a Day, Here are 4 Main Causes in February 2026

Jakarta, Pintu News – Shares of Apple Inc. (AAPL) fell about 5% on February 12, 2026, making it one of the largest daily corrections in recent months. The decline came amid broad pressure on global technology stocks as well as rising investor concerns over the growth prospects of the artificial intelligence sector. These conditions also pressured major US indices such as the Nasdaq and Dow Jones.

1. Tech Sector Pressure Triggers Sell-off

Apple’s stock decline did not occur in isolation, but rather coincided with corrections in a number of other large technology stocks. Investors were rotating assets out of the technology sector into sectors that were considered more defensive. This change in allocation triggered significant selling pressure on large-cap stocks.

In volatile market conditions, technology stocks tend to be more sensitive to macroeconomic sentiment. Rising bond yields and expectations of tight monetary policy also exacerbate sentiment. As a result, Apple stock is one of the main contributors to the weakness in the technology index.

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2. Concerns over Apple’s AI Strategy

One of the main factors highlighted by investors is the development of Apple’s artificial intelligence (AI) strategy. Reports suggest there have been delays or uncertainties regarding innovation of AI-based features, including the continued development of the Siri virtual assistant. This has raised questions about Apple’s competitiveness against other tech companies that are more aggressive in the AI sector.

Competition in the AI space is intensifying and becoming a major focus of growth for the tech industry. Investors now consider that a company’s ability to integrate AI into its products will determine its long-term valuation. Uncertainty in such strategies can have a direct impact on market perception.

3. Macro Sentiment and Growth Concerns

In addition to company-specific factors, global economic conditions also play a role in the pressure on Apple shares. Recent economic data has shown a slowdown in several sectors, raising concerns about consumer purchasing power. As a premium device manufacturer, Apple is sensitive to changes in global demand.

The combination of high interest rates and inflation remaining a concern weighed on the technology sector. Investors tend to be cautious of stocks with high valuations in an uncertain interest rate environment. Therefore, the price correction is seen as a response to heightened external risks.

4. Impact on Index and Short-term Outlook

A drop of about 5% in one trading session has a significant impact on Apple’s market capitalization. With a large market capitalization, the movement of Apple’s stock has a direct influence on major indices such as the Nasdaq. This magnifies the psychological pressure on the stock market as a whole.

However, analysts note that short-term volatility does not necessarily reflect the company’s long-term fundamentals. Apple still has a strong user base and a solid product ecosystem. However, the market will keep a close eye on the company’s strategic moves in the face of AI competition and global economic dynamics.

Overall, the February 2026 correction in Apple stock reflects a combination of internal and external factors. Investors need to consider macroeconomic conditions, technological innovation, and valuation before making investment decisions. This movement serves as a reminder that tech stocks, while well-established, remain vulnerable to changes in market sentiment.

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This content aims to enrich readers’ information. Pintu collects this information from various relevant sources and is not influenced by outside parties. Note that an asset’s past performance does not determine its projected future performance. Crypto trading activities are subject to high risk and volatility, always do your own research and use cold hard cash before investing. All activities of buying and selling Bitcoin and other crypto asset investments are the responsibility of the reader.

Reference

• The Motley Fool. Why Apple Stock Is Down Today. Accessed February 13, 2026.