The analysis focuses on Apple's stock performance, particularly its iPhone sales in China, which outperformed the previous year by 14%. The analyst indicates that iPhone sales are crucial for Apple's ecosystem. The analyst mentions there is a 4.3% increase in Apple’s stock price on the back of this news. Despite good performance in iPhone sales in China, Apple is facing headwinds such as geopolitical tensions. The video calculates Apple's intrinsic value at approximately $215 and the analyst recommends a hold on Apple shares.