During the last three months, 32 analysts shared their evaluations of Apple AAPL, revealing diverse outlooks from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 13 | 10 | 6 | 3 | 0 |
Last 30D | 0 | 1 | 0 | 0 | 0 |
1M Ago | 1 | 3 | 1 | 0 | 0 |
2M Ago | 3 | 4 | 2 | 2 | 0 |
3M Ago | 9 | 2 | 3 | 1 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for Apple, presenting an average target of $234.9, a high estimate of $300.00, and a low estimate of $167.88. Observing a downward trend, the current average is 4.46% lower than the prior average price target of $245.86.
Breaking Down Analyst Ratings: A Detailed Examination
The perception of Apple by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Samik Chatterjee | JP Morgan | Lowers | Overweight | $230.00 | $240.00 |
Erik Woodring | Morgan Stanley | Maintains | Overweight | $235.00 | $235.00 |
Daniel Ives | Wedbush | Maintains | Outperform | $270.00 | $270.00 |
Wamsi Mohan | B of A Securities | Maintains | Buy | $235.00 | $235.00 |
Erik Woodring | Morgan Stanley | Maintains | Overweight | $235.00 | $235.00 |
Laura Martin | Needham | Maintains | Hold | $225.00 | $225.00 |
Daniel Ives | Wedbush | Maintains | Outperform | $270.00 | $270.00 |
Daniel Ives | Wedbush | Raises | Outperform | $270.00 | $250.00 |
Barton Crockett | Rosenblatt | Lowers | Neutral | $217.00 | $263.00 |
Edison Lee | Jefferies | Raises | Underperform | $170.62 | $167.88 |
Gil Luria | DA Davidson | Raises | Buy | $250.00 | $230.00 |
Laura Martin | Needham | Maintains | Buy | $225.00 | $225.00 |
Barton Crockett | Rosenblatt | Maintains | Buy | $263.00 | $263.00 |
Ananda Baruah | Loop Capital | Lowers | Hold | $215.00 | $230.00 |
Tim Long | Barclays | Lowers | Underweight | $173.00 | $197.00 |
Srini Pajjuir | Raymond James | Lowers | Outperform | $230.00 | $250.00 |
Erik Woodring | Morgan Stanley | Raises | Overweight | $235.00 | $220.00 |
Michael Ng | Goldman Sachs | Lowers | Buy | $256.00 | $259.00 |
David Vogt | UBS | Lowers | Neutral | $210.00 | $236.00 |
Atif Malik | Citigroup | Lowers | Buy | $245.00 | $275.00 |
Gil Luria | DA Davidson | Lowers | Buy | $230.00 | $290.00 |
Samik Chatterjee | JP Morgan | Lowers | Overweight | $245.00 | $270.00 |
Laura Martin | Needham | Maintains | Buy | $225.00 | $225.00 |
Edison Lee | Jefferies | Lowers | Hold | $167.88 | $202.33 |
Brandon Nispel | Keybanc | Lowers | Underweight | $170.00 | $200.00 |
Daniel Ives | Wedbush | Lowers | Outperform | $250.00 | $325.00 |
Laura Martin | Needham | Maintains | Buy | $260.00 | $260.00 |
Edison Lee | Jefferies | Maintains | Hold | $202.33 | $202.33 |
Wamsi Mohan | B of A Securities | Lowers | Buy | $250.00 | $265.00 |
Ivan Feinseth | Tigress Financial | Raises | Strong Buy | $300.00 | $295.00 |
Barton Crockett | Rosenblatt | Maintains | Buy | $263.00 | $263.00 |
Michael Ng | Goldman Sachs | Maintains | Buy | $294.00 | $294.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Apple. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Apple compared to the broader market.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Apple's stock. This comparison reveals trends in analysts' expectations over time.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Apple's market standing. Stay informed and make data-driven decisions with our Ratings Table.
Stay up to date on Apple analyst ratings.
Unveiling the Story Behind Apple
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.
Financial Milestones: Apple's Journey
Market Capitalization: Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.
Revenue Growth: Apple's revenue growth over a period of 3M has been noteworthy. As of 31 March, 2025, the company achieved a revenue growth rate of approximately 5.08%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Information Technology sector.
Net Margin: Apple's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 25.99%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): Apple's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 37.11%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 7.34%, the company showcases effective utilization of assets.
Debt Management: Apple's debt-to-equity ratio stands notably higher than the industry average, reaching 1.47. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
Understanding the Relevance of Analyst Ratings
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
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