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Park State Asset Management acquired a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 38,910 shares of the iPhone maker’s stock, valued at approximately $11,259,000. Apple makes up 11.0% of Park State Asset Management’s portfolio, making the stock its 3rd biggest position.

Several other institutional investors and hedge funds have also modified their holdings of AAPL. Deutsche Bank AG purchased a new position in shares of Apple during the 2nd quarter worth $13,658,359,000. Mitsubishi UFJ Asset Management Co. Ltd. purchased a new stake in shares of Apple in the second quarter valued at $10,588,946,000. Vanguard Group Inc. grew its position in shares of Apple by 1.9% in the fourth quarter. Vanguard Group Inc. now owns 1,426,283,914 shares of the iPhone maker’s stock valued at $387,749,545,000 after purchasing an additional 26,856,752 shares during the period. Diamant Asset Management Inc. increased its stake in Apple by 24,974.3% in the first quarter. Diamant Asset Management Inc. now owns 26,614,323 shares of the iPhone maker’s stock valued at $6,754,449,000 after purchasing an additional 26,508,181 shares during the last quarter. Finally, Amundi increased its stake in Apple by 23.2% in the first quarter. Amundi now owns 73,082,616 shares of the iPhone maker’s stock valued at $18,547,637,000 after purchasing an additional 13,780,080 shares during the last quarter. Hedge funds and other institutional investors own 67.73% of the company’s stock.

Apple News Roundup Here are the key news stories impacting Apple this week:

Positive Sentiment: Bank of America reiterated its Buy rating and set a $370 price target, citing carrier incentives of up to $1,200, a potentially strong iPhone upgrade cycle, capital returns and opportunities for edge AI. Apple’s iPhone Upgrade Cycle Looks Strong As Carrier Incentives Hit $1,200 Positive Sentiment: Carrier promotions are helping offset higher iPhone 18 Pro prices, supporting expectations for sales despite concerns that consumers could be waiting for Apple’s foldable iPhone Duo. Apple also reportedly gained smartphone market share, even as overall industry shipments declined. Apple iPhone 18 Pro Sales Helped By Carrier Promotions Positive Sentiment: Reports that Apple is developing AI servers powered by M8 Ultra chips provided a longer-term growth narrative. The planned infrastructure, potentially using NVIDIA networking technology, could reduce cloud costs, protect Services margins and create an enterprise-server opportunity around 2029. Apple Is Quietly Building an AI Advantage Few Expected Positive Sentiment: Apple remains a core Berkshire Hathaway holding, representing more than half of Warren Buffett’s portfolio along with American Express and Alphabet. This reinforces the perception of Apple as a high-quality, cash-generating long-term investment. Warren Buffett Has More Than 50% of His Portfolio in These 3 Stocks Neutral Sentiment: Early iPhone 18 Pro preorder signals are mixed. Some analysts see shorter wait times as a sign of softer demand, while others believe carrier discounts and customers delaying purchases for the foldable model explain the pattern. Bank of America flags surprising iPhone 18 pre-order trend Negative Sentiment: Apple’s premium valuation leaves limited room for disappointment, while a $2.7 billion UK lawsuit over app-tracking rules and continuing European scrutiny add regulatory risk. An executive’s stock sale was disclosed, although it was conducted to cover tax withholding on vested equity and is not necessarily a bearish signal. Apple Faces a $2.7 Billion UK Lawsuit Insiders Place Their Bets In other Apple news, SVP Jennifer Newstead sold 1,439 shares of Apple stock in a transaction that occurred on Tuesday, September 1st. The shares were sold at an average price of $317.01, for a total transaction of $456,177.39. Following the transaction, the senior vice president directly owned 35,790 shares of the company’s stock, valued at $11,345,787.90. The trade was a 3.87% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through this hyperlink. Insiders have sold 8,632 shares of company stock worth $2,719,955 over the last 90 days. Insiders own 0.06% of the company’s stock. Apple Price Performance AAPL stock opened at $337.00 on Friday. The company has a market cap of $4.92 trillion, a PE ratio of 38.65, a price-to-earnings-growth ratio of 2.89 and a beta of 1.08. The company has a current ratio of 1.00, a quick ratio of 0.93 and a debt-to-equity ratio of 0.66. The stock has a 50-day moving average price of $319.82 and a two-hundred day moving average price of $294.40. Apple Inc. has a 12-month low of $236.65 and a 12-month high of $344.57.

Apple (NASDAQ:AAPL – Get Free Report) last released its quarterly earnings data on Thursday, July 30th. The iPhone maker reported $2.02 EPS for the quarter, topping analysts’ consensus estimates of $1.89 by $0.13. Apple had a return on equity of 135.46% and a net margin of 27.62%.The company had revenue of $109.42 billion for the quarter, compared to the consensus estimate of $109.04 billion. During the same period last year, the business posted $1.57 EPS. The company’s quarterly revenue was up 16.4% compared to the same quarter last year. As a group, research analysts predict that Apple Inc. will post 8.74 EPS for the current year.

Apple Dividend Announcement The firm also recently declared a quarterly dividend, which was paid on Thursday, August 13th. Investors of record on Monday, August 10th were issued a $0.27 dividend. The ex-dividend date was Monday, August 10th. This represents a $1.08 annualized dividend and a yield of 0.3%. Apple’s dividend payout ratio (DPR) is presently 12.39%.

Analyst Upgrades and Downgrades AAPL has been the topic of a number of research analyst reports. TD Cowen reissued a “buy” rating and issued a $400.00 price target on shares of Apple in a research note on Thursday, September 10th. Bank of America reaffirmed a “buy” rating and set a $370.00 price objective on shares of Apple in a research note on Thursday. Oppenheimer reiterated a “market perform” rating on shares of Apple in a report on Thursday, September 10th. Maxim Group raised their target price on shares of Apple from $350.00 to $380.00 and gave the stock a “buy” rating in a research report on Friday, July 31st. Finally, Citigroup restated a “buy” rating on shares of Apple in a report on Thursday, September 10th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have given a Buy rating, thirteen have assigned a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, Apple has an average rating of “Moderate Buy” and an average target price of $338.80.

View Our Latest Stock Report on Apple

Apple Profile (Free Report)

Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its principal products include the iPhone, Mac computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and applications that support its hardware products.

Apple’s services business includes the App Store, Apple Music, Apple TV, Apple Arcade, Apple Fitness+, Apple News+, Apple Pay and iCloud. These services provide digital content, payments, cloud storage and subscription offerings across the company’s ecosystem of devices.

Founded in 1976, Apple is headquartered in Cupertino, California, and serves consumers, businesses, educational institutions and government customers worldwide.

Further Reading Five stocks we like better than Apple Aeluma’s Selloff Could Be Setting Up Its Next Big Move Crypto Bill Stalls, Smart Money Calls: Time to Buy the Dip? The September Scramble: Find Sanctuary in These 3 Defensive Dividend Stocks The Fed’s Rate Hike Could Backfire If Oil Prices Collapse

Receive News & Ratings for Apple Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Apple and related companies with MarketBeat.com's FREE daily email newsletter.

OFC Financial Planning LLC purchased a new position in Apple Inc. (NASDAQ:AAPL – Free Report) in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 83,046 shares of the iPhone maker’s stock, valued at approximately $24,030,000. Apple accounts for approximately 21.3% of OFC Financial Planning LLC’s investment portfolio, making the stock its 2nd largest holding.

A number of other hedge funds and other institutional investors have also recently modified their holdings of AAPL. Sterling Wealth Management Inc. boosted its position in Apple by 0.3% during the 2nd quarter. Sterling Wealth Management Inc. now owns 11,579 shares of the iPhone maker’s stock valued at $3,351,000 after acquiring an additional 30 shares in the last quarter. Evansbrook LLC raised its position in shares of Apple by 0.4% in the 1st quarter. Evansbrook LLC now owns 8,095 shares of the iPhone maker’s stock worth $2,054,000 after acquiring an additional 34 shares in the last quarter. JMG Financial Group Ltd. lifted its stake in shares of Apple by 0.7% during the 1st quarter. JMG Financial Group Ltd. now owns 5,102 shares of the iPhone maker’s stock worth $1,295,000 after purchasing an additional 35 shares during the last quarter. Advocate Investing Services LLC lifted its stake in shares of Apple by 0.5% during the 2nd quarter. Advocate Investing Services LLC now owns 7,847 shares of the iPhone maker’s stock worth $2,271,000 after purchasing an additional 39 shares during the last quarter. Finally, Interactive Financial Advisors Inc. boosted its position in Apple by 4.0% during the fourth quarter. Interactive Financial Advisors Inc. now owns 1,051 shares of the iPhone maker’s stock valued at $286,000 after purchasing an additional 40 shares in the last quarter. 67.73% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets Several analysts have commented on AAPL shares. Arete Research increased their price target on shares of Apple from $305.00 to $335.00 and gave the company a “buy” rating in a research report on Wednesday, June 24th. Deutsche Bank Aktiengesellschaft lowered shares of Apple from a “buy” rating to a “hold” rating in a research note on Monday, August 17th. Moffett Nathanson restated a “neutral” rating and issued a $304.00 target price (up from $270.00) on shares of Apple in a research note on Tuesday, September 8th. Evercore restated an “outperform” rating on shares of Apple in a research note on Monday. Finally, Maxim Group lifted their price target on shares of Apple from $350.00 to $380.00 and gave the stock a “buy” rating in a report on Friday, July 31st. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating, thirteen have issued a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $338.80.

Get Our Latest Stock Report on AAPL Apple News Roundup Here are the key news stories impacting Apple this week:

Positive Sentiment: Bank of America reiterated its Buy rating and set a $370 price target, citing carrier incentives of up to $1,200, a potentially strong iPhone upgrade cycle, capital returns and opportunities for edge AI. Apple’s iPhone Upgrade Cycle Looks Strong As Carrier Incentives Hit $1,200 Positive Sentiment: Carrier promotions are helping offset higher iPhone 18 Pro prices, supporting expectations for sales despite concerns that consumers could be waiting for Apple’s foldable iPhone Duo. Apple also reportedly gained smartphone market share, even as overall industry shipments declined. Apple iPhone 18 Pro Sales Helped By Carrier Promotions Positive Sentiment: Reports that Apple is developing AI servers powered by M8 Ultra chips provided a longer-term growth narrative. The planned infrastructure, potentially using NVIDIA networking technology, could reduce cloud costs, protect Services margins and create an enterprise-server opportunity around 2029. Apple Is Quietly Building an AI Advantage Few Expected Positive Sentiment: Apple remains a core Berkshire Hathaway holding, representing more than half of Warren Buffett’s portfolio along with American Express and Alphabet. This reinforces the perception of Apple as a high-quality, cash-generating long-term investment. Warren Buffett Has More Than 50% of His Portfolio in These 3 Stocks Neutral Sentiment: Early iPhone 18 Pro preorder signals are mixed. Some analysts see shorter wait times as a sign of softer demand, while others believe carrier discounts and customers delaying purchases for the foldable model explain the pattern. Bank of America flags surprising iPhone 18 pre-order trend Negative Sentiment: Apple’s premium valuation leaves limited room for disappointment, while a $2.7 billion UK lawsuit over app-tracking rules and continuing European scrutiny add regulatory risk. An executive’s stock sale was disclosed, although it was conducted to cover tax withholding on vested equity and is not necessarily a bearish signal. Apple Faces a $2.7 Billion UK Lawsuit Apple Trading Up 1.4% Shares of NASDAQ:AAPL opened at $337.00 on Friday. The company has a quick ratio of 0.93, a current ratio of 1.00 and a debt-to-equity ratio of 0.66. Apple Inc. has a 52-week low of $236.65 and a 52-week high of $344.57. The stock has a market cap of $4.92 trillion, a price-to-earnings ratio of 38.65, a PEG ratio of 2.89 and a beta of 1.08. The business has a 50-day moving average price of $319.82 and a 200-day moving average price of $294.40.

Apple (NASDAQ:AAPL – Get Free Report) last issued its quarterly earnings results on Thursday, July 30th. The iPhone maker reported $2.02 earnings per share for the quarter, topping the consensus estimate of $1.89 by $0.13. Apple had a net margin of 27.62% and a return on equity of 135.46%. The company had revenue of $109.42 billion for the quarter, compared to the consensus estimate of $109.04 billion. During the same quarter in the prior year, the company earned $1.57 EPS. Apple’s quarterly revenue was up 16.4% on a year-over-year basis. Equities analysts predict that Apple Inc. will post 8.74 EPS for the current year.

Apple Announces Dividend The firm also recently announced a quarterly dividend, which was paid on Thursday, August 13th. Investors of record on Monday, August 10th were issued a dividend of $0.27 per share. This represents a $1.08 annualized dividend and a dividend yield of 0.3%. The ex-dividend date of this dividend was Monday, August 10th. Apple’s dividend payout ratio (DPR) is 12.39%.

Insider Transactions at Apple In other Apple news, SVP Jennifer Newstead sold 1,439 shares of the company’s stock in a transaction on Tuesday, September 1st. The shares were sold at an average price of $317.01, for a total value of $456,177.39. Following the sale, the senior vice president directly owned 35,790 shares of the company’s stock, valued at approximately $11,345,787.90. This represents a 3.87% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Insiders have sold 8,632 shares of company stock worth $2,719,955 in the last three months. Insiders own 0.06% of the company’s stock.

Apple Profile (Free Report)

Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its principal products include the iPhone, Mac computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and applications that support its hardware products.

Apple’s services business includes the App Store, Apple Music, Apple TV, Apple Arcade, Apple Fitness+, Apple News+, Apple Pay and iCloud. These services provide digital content, payments, cloud storage and subscription offerings across the company’s ecosystem of devices.

Founded in 1976, Apple is headquartered in Cupertino, California, and serves consumers, businesses, educational institutions and government customers worldwide.

Featured Articles Five stocks we like better than Apple Aeluma’s Selloff Could Be Setting Up Its Next Big Move Crypto Bill Stalls, Smart Money Calls: Time to Buy the Dip? The September Scramble: Find Sanctuary in These 3 Defensive Dividend Stocks The Fed’s Rate Hike Could Backfire If Oil Prices Collapse Want to see what other hedge funds are holding AAPL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Apple Inc. (NASDAQ:AAPL – Free Report).

Receive News & Ratings for Apple Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Apple and related companies with MarketBeat.com's FREE daily email newsletter.

Investmark Advisory Group LLC purchased a new position in Apple Inc. (NASDAQ:AAPL – Free Report) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 42,460 shares of the iPhone maker’s stock, valued at approximately $12,286,000. Apple comprises approximately 4.7% of Investmark Advisory Group LLC’s holdings, making the stock its 3rd largest position.

Several other hedge funds have also recently made changes to their positions in the company. Vanguard Group Inc. increased its holdings in shares of Apple by 1.9% in the fourth quarter. Vanguard Group Inc. now owns 1,426,283,914 shares of the iPhone maker’s stock valued at $387,749,545,000 after purchasing an additional 26,856,752 shares during the period. Nuveen LLC boosted its position in Apple by 3.8% in the fourth quarter. Nuveen LLC now owns 75,000,920 shares of the iPhone maker’s stock valued at $20,389,750,000 after buying an additional 2,725,121 shares during the last quarter. Amundi boosted its position in Apple by 23.2% in the first quarter. Amundi now owns 73,082,616 shares of the iPhone maker’s stock valued at $18,547,637,000 after buying an additional 13,780,080 shares during the last quarter. Dimensional Fund Advisors LP increased its holdings in Apple by 1.7% in the 1st quarter. Dimensional Fund Advisors LP now owns 58,554,032 shares of the iPhone maker’s stock worth $14,858,200,000 after buying an additional 979,832 shares during the period. Finally, Fisher Asset Management LLC increased its holdings in Apple by 1.3% in the 4th quarter. Fisher Asset Management LLC now owns 55,146,752 shares of the iPhone maker’s stock worth $14,992,196,000 after buying an additional 704,293 shares during the period. 67.73% of the stock is owned by institutional investors and hedge funds.

Apple News Summary Here are the key news stories impacting Apple this week:

Positive Sentiment: Bank of America reiterated its Buy rating and set a $370 price target, citing carrier incentives of up to $1,200, a potentially strong iPhone upgrade cycle, capital returns and opportunities for edge AI. Apple’s iPhone Upgrade Cycle Looks Strong As Carrier Incentives Hit $1,200 Positive Sentiment: Carrier promotions are helping offset higher iPhone 18 Pro prices, supporting expectations for sales despite concerns that consumers could be waiting for Apple’s foldable iPhone Duo. Apple also reportedly gained smartphone market share, even as overall industry shipments declined. Apple iPhone 18 Pro Sales Helped By Carrier Promotions Positive Sentiment: Reports that Apple is developing AI servers powered by M8 Ultra chips provided a longer-term growth narrative. The planned infrastructure, potentially using NVIDIA networking technology, could reduce cloud costs, protect Services margins and create an enterprise-server opportunity around 2029. Apple Is Quietly Building an AI Advantage Few Expected Positive Sentiment: Apple remains a core Berkshire Hathaway holding, representing more than half of Warren Buffett’s portfolio along with American Express and Alphabet. This reinforces the perception of Apple as a high-quality, cash-generating long-term investment. Warren Buffett Has More Than 50% of His Portfolio in These 3 Stocks Neutral Sentiment: Early iPhone 18 Pro preorder signals are mixed. Some analysts see shorter wait times as a sign of softer demand, while others believe carrier discounts and customers delaying purchases for the foldable model explain the pattern. Bank of America flags surprising iPhone 18 pre-order trend Negative Sentiment: Apple’s premium valuation leaves limited room for disappointment, while a $2.7 billion UK lawsuit over app-tracking rules and continuing European scrutiny add regulatory risk. An executive’s stock sale was disclosed, although it was conducted to cover tax withholding on vested equity and is not necessarily a bearish signal. Apple Faces a $2.7 Billion UK Lawsuit Insider Transactions at Apple In other Apple news, SVP Jennifer Newstead sold 1,438 shares of the firm’s stock in a transaction on Tuesday, September 15th. The stock was sold at an average price of $330.19, for a total value of $474,813.22. Following the completion of the sale, the senior vice president directly owned 32,914 shares of the company’s stock, valued at $10,867,873.66. This trade represents a 4.19% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last three months, insiders sold 8,632 shares of company stock valued at $2,719,955. 0.06% of the stock is owned by corporate insiders. Apple Stock Performance AAPL opened at $337.00 on Friday. The firm has a market capitalization of $4.92 trillion, a PE ratio of 38.65, a PEG ratio of 2.89 and a beta of 1.08. Apple Inc. has a twelve month low of $236.65 and a twelve month high of $344.57. The firm’s 50-day moving average price is $319.82 and its 200 day moving average price is $294.40. The company has a current ratio of 1.00, a quick ratio of 0.93 and a debt-to-equity ratio of 0.66.

Apple (NASDAQ:AAPL – Get Free Report) last issued its earnings results on Thursday, July 30th. The iPhone maker reported $2.02 earnings per share for the quarter, topping the consensus estimate of $1.89 by $0.13. The business had revenue of $109.42 billion for the quarter, compared to analysts’ expectations of $109.04 billion. Apple had a return on equity of 135.46% and a net margin of 27.62%.The business’s revenue for the quarter was up 16.4% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.57 EPS. As a group, sell-side analysts expect that Apple Inc. will post 8.74 EPS for the current fiscal year.

Apple Dividend Announcement The business also recently disclosed a quarterly dividend, which was paid on Thursday, August 13th. Shareholders of record on Monday, August 10th were paid a dividend of $0.27 per share. The ex-dividend date of this dividend was Monday, August 10th. This represents a $1.08 dividend on an annualized basis and a yield of 0.3%. Apple’s payout ratio is 12.39%.

Wall Street Analysts Forecast Growth Several analysts have commented on the stock. BTIG Research started coverage on shares of Apple in a research note on Monday, August 17th. They set a “neutral” rating for the company. Rothschild & Co Redburn set a $400.00 target price on Apple and gave the stock a “buy” rating in a report on Monday, August 17th. Wedbush reiterated an “outperform” rating and set a $400.00 price target on shares of Apple in a research report on Friday, June 5th. Sanford C. Bernstein boosted their target price on shares of Apple from $350.00 to $370.00 and gave the company an “outperform” rating in a research note on Friday, July 31st. Finally, DZ Bank lowered shares of Apple from a “buy” rating to a “hold” rating and set a $310.00 target price on the stock. in a research note on Tuesday, August 4th. One investment analyst has rated the stock with a Strong Buy rating, twenty-six have given a Buy rating, thirteen have given a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $338.80.

Check Out Our Latest Report on Apple

About Apple (Free Report)

Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its principal products include the iPhone, Mac computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and applications that support its hardware products.

Apple’s services business includes the App Store, Apple Music, Apple TV, Apple Arcade, Apple Fitness+, Apple News+, Apple Pay and iCloud. These services provide digital content, payments, cloud storage and subscription offerings across the company’s ecosystem of devices.

Founded in 1976, Apple is headquartered in Cupertino, California, and serves consumers, businesses, educational institutions and government customers worldwide.

Read More Five stocks we like better than Apple Aeluma’s Selloff Could Be Setting Up Its Next Big Move Crypto Bill Stalls, Smart Money Calls: Time to Buy the Dip? The September Scramble: Find Sanctuary in These 3 Defensive Dividend Stocks The Fed’s Rate Hike Could Backfire If Oil Prices Collapse Want to see what other hedge funds are holding AAPL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Apple Inc. (NASDAQ:AAPL – Free Report).

Receive News & Ratings for Apple Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Apple and related companies with MarketBeat.com's FREE daily email newsletter.

Rayburn West Financial Services LLC bought a new position in Apple Inc. (NASDAQ:AAPL – Free Report) during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 13,935 shares of the iPhone maker’s stock, valued at approximately $4,032,000. Apple comprises about 2.2% of Rayburn West Financial Services LLC’s investment portfolio, making the stock its 17th largest position.

Several other institutional investors have also recently made changes to their positions in the business. Sterling Wealth Management Inc. grew its position in shares of Apple by 0.3% during the 2nd quarter. Sterling Wealth Management Inc. now owns 11,579 shares of the iPhone maker’s stock valued at $3,351,000 after acquiring an additional 30 shares during the period. Evansbrook LLC lifted its position in Apple by 0.4% during the first quarter. Evansbrook LLC now owns 8,095 shares of the iPhone maker’s stock valued at $2,054,000 after purchasing an additional 34 shares in the last quarter. JMG Financial Group Ltd. raised its stake in shares of Apple by 0.7% in the first quarter. JMG Financial Group Ltd. now owns 5,102 shares of the iPhone maker’s stock worth $1,295,000 after buying an additional 35 shares during the period. Advocate Investing Services LLC lifted its position in shares of Apple by 0.5% during the 2nd quarter. Advocate Investing Services LLC now owns 7,847 shares of the iPhone maker’s stock valued at $2,271,000 after buying an additional 39 shares in the last quarter. Finally, Interactive Financial Advisors Inc. lifted its position in shares of Apple by 4.0% during the 4th quarter. Interactive Financial Advisors Inc. now owns 1,051 shares of the iPhone maker’s stock valued at $286,000 after buying an additional 40 shares in the last quarter. Institutional investors own 67.73% of the company’s stock.

Key Apple News Here are the key news stories impacting Apple this week:

Positive Sentiment: Bank of America reiterated its Buy rating and set a $370 price target, citing carrier incentives of up to $1,200, a potentially strong iPhone upgrade cycle, capital returns and opportunities for edge AI. Apple’s iPhone Upgrade Cycle Looks Strong As Carrier Incentives Hit $1,200 Positive Sentiment: Carrier promotions are helping offset higher iPhone 18 Pro prices, supporting expectations for sales despite concerns that consumers could be waiting for Apple’s foldable iPhone Duo. Apple also reportedly gained smartphone market share, even as overall industry shipments declined. Apple iPhone 18 Pro Sales Helped By Carrier Promotions Positive Sentiment: Reports that Apple is developing AI servers powered by M8 Ultra chips provided a longer-term growth narrative. The planned infrastructure, potentially using NVIDIA networking technology, could reduce cloud costs, protect Services margins and create an enterprise-server opportunity around 2029. Apple Is Quietly Building an AI Advantage Few Expected Positive Sentiment: Apple remains a core Berkshire Hathaway holding, representing more than half of Warren Buffett’s portfolio along with American Express and Alphabet. This reinforces the perception of Apple as a high-quality, cash-generating long-term investment. Warren Buffett Has More Than 50% of His Portfolio in These 3 Stocks Neutral Sentiment: Early iPhone 18 Pro preorder signals are mixed. Some analysts see shorter wait times as a sign of softer demand, while others believe carrier discounts and customers delaying purchases for the foldable model explain the pattern. Bank of America flags surprising iPhone 18 pre-order trend Negative Sentiment: Apple’s premium valuation leaves limited room for disappointment, while a $2.7 billion UK lawsuit over app-tracking rules and continuing European scrutiny add regulatory risk. An executive’s stock sale was disclosed, although it was conducted to cover tax withholding on vested equity and is not necessarily a bearish signal. Apple Faces a $2.7 Billion UK Lawsuit Insiders Place Their Bets In other Apple news, SVP Jennifer Newstead sold 1,439 shares of the firm’s stock in a transaction that occurred on Tuesday, September 1st. The stock was sold at an average price of $317.01, for a total transaction of $456,177.39. Following the completion of the transaction, the senior vice president owned 35,790 shares in the company, valued at $11,345,787.90. This trade represents a 3.87% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. In the last three months, insiders sold 8,632 shares of company stock worth $2,719,955. Company insiders own 0.06% of the company’s stock. Apple Price Performance AAPL stock opened at $337.00 on Friday. The company has a debt-to-equity ratio of 0.66, a quick ratio of 0.93 and a current ratio of 1.00. The company’s fifty day moving average price is $319.82 and its 200-day moving average price is $294.40. Apple Inc. has a one year low of $236.65 and a one year high of $344.57. The company has a market capitalization of $4.92 trillion, a PE ratio of 38.65, a price-to-earnings-growth ratio of 2.89 and a beta of 1.08.

Apple (NASDAQ:AAPL – Get Free Report) last announced its quarterly earnings results on Thursday, July 30th. The iPhone maker reported $2.02 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.89 by $0.13. The company had revenue of $109.42 billion for the quarter, compared to the consensus estimate of $109.04 billion. Apple had a net margin of 27.62% and a return on equity of 135.46%. Apple’s revenue for the quarter was up 16.4% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.57 EPS. On average, equities analysts anticipate that Apple Inc. will post 8.74 EPS for the current fiscal year.

Apple Announces Dividend The company also recently declared a quarterly dividend, which was paid on Thursday, August 13th. Investors of record on Monday, August 10th were paid a dividend of $0.27 per share. The ex-dividend date of this dividend was Monday, August 10th. This represents a $1.08 dividend on an annualized basis and a yield of 0.3%. Apple’s dividend payout ratio is presently 12.39%.

Analyst Upgrades and Downgrades Several research firms recently issued reports on AAPL. Citic Securities increased their target price on shares of Apple from $300.00 to $349.00 in a report on Thursday, August 6th. Royal Bank Of Canada set a $365.00 price target on shares of Apple in a research report on Wednesday, July 15th. Maxim Group raised their price objective on shares of Apple from $350.00 to $380.00 and gave the company a “buy” rating in a research report on Friday, July 31st. DA Davidson restated a “neutral” rating and set a $270.00 target price on shares of Apple in a research note on Wednesday, September 2nd. Finally, UBS Group reaffirmed a “buy” rating on shares of Apple in a report on Thursday. One investment analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating, thirteen have assigned a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, Apple has a consensus rating of “Moderate Buy” and an average target price of $338.80.

Check Out Our Latest Stock Analysis on AAPL

Apple Profile (Free Report)

Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its principal products include the iPhone, Mac computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and applications that support its hardware products.

Apple’s services business includes the App Store, Apple Music, Apple TV, Apple Arcade, Apple Fitness+, Apple News+, Apple Pay and iCloud. These services provide digital content, payments, cloud storage and subscription offerings across the company’s ecosystem of devices.

Founded in 1976, Apple is headquartered in Cupertino, California, and serves consumers, businesses, educational institutions and government customers worldwide.

Featured Articles Five stocks we like better than Apple Aeluma’s Selloff Could Be Setting Up Its Next Big Move Crypto Bill Stalls, Smart Money Calls: Time to Buy the Dip? The September Scramble: Find Sanctuary in These 3 Defensive Dividend Stocks The Fed’s Rate Hike Could Backfire If Oil Prices Collapse Want to see what other hedge funds are holding AAPL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Apple Inc. (NASDAQ:AAPL – Free Report).

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Hurlow Wealth Management Group Inc. bought a new position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 16,763 shares of the iPhone maker’s stock, valued at approximately $4,851,000. Apple accounts for 1.0% of Hurlow Wealth Management Group Inc.’s holdings, making the stock its 13th biggest holding.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the business. Deutsche Bank AG acquired a new stake in shares of Apple in the second quarter worth approximately $13,658,359,000. Mitsubishi UFJ Asset Management Co. Ltd. purchased a new position in Apple during the second quarter worth approximately $10,588,946,000. Vanguard Group Inc. boosted its holdings in shares of Apple by 1.9% in the 4th quarter. Vanguard Group Inc. now owns 1,426,283,914 shares of the iPhone maker’s stock valued at $387,749,545,000 after purchasing an additional 26,856,752 shares during the last quarter. Diamant Asset Management Inc. grew its stake in shares of Apple by 24,974.3% during the 1st quarter. Diamant Asset Management Inc. now owns 26,614,323 shares of the iPhone maker’s stock valued at $6,754,449,000 after buying an additional 26,508,181 shares during the period. Finally, Amundi grew its stake in shares of Apple by 23.2% during the 1st quarter. Amundi now owns 73,082,616 shares of the iPhone maker’s stock valued at $18,547,637,000 after buying an additional 13,780,080 shares during the period. Hedge funds and other institutional investors own 67.73% of the company’s stock.

Apple News Roundup Here are the key news stories impacting Apple this week:

Positive Sentiment: Bank of America reiterated its Buy rating and set a $370 price target, citing carrier incentives of up to $1,200, a potentially strong iPhone upgrade cycle, capital returns and opportunities for edge AI. Apple’s iPhone Upgrade Cycle Looks Strong As Carrier Incentives Hit $1,200 Positive Sentiment: Carrier promotions are helping offset higher iPhone 18 Pro prices, supporting expectations for sales despite concerns that consumers could be waiting for Apple’s foldable iPhone Duo. Apple also reportedly gained smartphone market share, even as overall industry shipments declined. Apple iPhone 18 Pro Sales Helped By Carrier Promotions Positive Sentiment: Reports that Apple is developing AI servers powered by M8 Ultra chips provided a longer-term growth narrative. The planned infrastructure, potentially using NVIDIA networking technology, could reduce cloud costs, protect Services margins and create an enterprise-server opportunity around 2029. Apple Is Quietly Building an AI Advantage Few Expected Positive Sentiment: Apple remains a core Berkshire Hathaway holding, representing more than half of Warren Buffett’s portfolio along with American Express and Alphabet. This reinforces the perception of Apple as a high-quality, cash-generating long-term investment. Warren Buffett Has More Than 50% of His Portfolio in These 3 Stocks Neutral Sentiment: Early iPhone 18 Pro preorder signals are mixed. Some analysts see shorter wait times as a sign of softer demand, while others believe carrier discounts and customers delaying purchases for the foldable model explain the pattern. Bank of America flags surprising iPhone 18 pre-order trend Negative Sentiment: Apple’s premium valuation leaves limited room for disappointment, while a $2.7 billion UK lawsuit over app-tracking rules and continuing European scrutiny add regulatory risk. An executive’s stock sale was disclosed, although it was conducted to cover tax withholding on vested equity and is not necessarily a bearish signal. Apple Faces a $2.7 Billion UK Lawsuit Insiders Place Their Bets In other news, SVP Jennifer Newstead sold 1,439 shares of the business’s stock in a transaction dated Tuesday, September 1st. The shares were sold at an average price of $317.01, for a total value of $456,177.39. Following the completion of the sale, the senior vice president owned 35,790 shares of the company’s stock, valued at approximately $11,345,787.90. The trade was a 3.87% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Over the last ninety days, insiders have sold 8,632 shares of company stock worth $2,719,955. 0.06% of the stock is owned by company insiders. Analyst Ratings Changes A number of equities research analysts have issued reports on AAPL shares. The Goldman Sachs Group started coverage on Apple in a research report on Monday, August 17th. They set a “buy” rating for the company. Citigroup reaffirmed a “buy” rating on shares of Apple in a research note on Thursday, September 10th. China Renaissance downgraded shares of Apple from a “buy” rating to a “hold” rating and dropped their target price for the stock from $329.00 to $280.00 in a research report on Tuesday, August 4th. Loop Capital dropped their target price on shares of Apple from $350.00 to $340.00 and set a “buy” rating for the company in a research report on Tuesday, August 11th. Finally, Jefferies Financial Group restated an “underperform” rating on shares of Apple in a report on Wednesday, September 9th. One research analyst has rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating, thirteen have assigned a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $338.80.

View Our Latest Research Report on Apple

Apple Price Performance AAPL stock opened at $337.00 on Friday. The stock’s 50 day moving average is $319.82 and its two-hundred day moving average is $294.40. Apple Inc. has a 52-week low of $236.65 and a 52-week high of $344.57. The company has a market capitalization of $4.92 trillion, a PE ratio of 38.65, a P/E/G ratio of 2.89 and a beta of 1.08. The company has a quick ratio of 0.93, a current ratio of 1.00 and a debt-to-equity ratio of 0.66.

Apple (NASDAQ:AAPL – Get Free Report) last released its quarterly earnings results on Thursday, July 30th. The iPhone maker reported $2.02 earnings per share for the quarter, topping analysts’ consensus estimates of $1.89 by $0.13. The business had revenue of $109.42 billion during the quarter, compared to the consensus estimate of $109.04 billion. Apple had a net margin of 27.62% and a return on equity of 135.46%. The business’s quarterly revenue was up 16.4% compared to the same quarter last year. During the same quarter last year, the company earned $1.57 earnings per share. Analysts predict that Apple Inc. will post 8.74 earnings per share for the current fiscal year.

Apple Announces Dividend The business also recently disclosed a quarterly dividend, which was paid on Thursday, August 13th. Shareholders of record on Monday, August 10th were issued a dividend of $0.27 per share. This represents a $1.08 annualized dividend and a yield of 0.3%. The ex-dividend date of this dividend was Monday, August 10th. Apple’s dividend payout ratio (DPR) is currently 12.39%.

About Apple (Free Report)

Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its principal products include the iPhone, Mac computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and applications that support its hardware products.

Apple’s services business includes the App Store, Apple Music, Apple TV, Apple Arcade, Apple Fitness+, Apple News+, Apple Pay and iCloud. These services provide digital content, payments, cloud storage and subscription offerings across the company’s ecosystem of devices.

Founded in 1976, Apple is headquartered in Cupertino, California, and serves consumers, businesses, educational institutions and government customers worldwide.

Featured Articles Five stocks we like better than Apple Aeluma’s Selloff Could Be Setting Up Its Next Big Move Crypto Bill Stalls, Smart Money Calls: Time to Buy the Dip? The September Scramble: Find Sanctuary in These 3 Defensive Dividend Stocks The Fed’s Rate Hike Could Backfire If Oil Prices Collapse

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Wealthfront Advisers LLC acquired a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) in the second quarter, according to its most recent filing with the SEC. The fund acquired 1,667,085 shares of the iPhone maker’s stock, valued at approximately $482,388,000. Apple makes up 0.9% of Wealthfront Advisers LLC’s holdings, making the stock its 12th largest holding.

A number of other hedge funds and other institutional investors have also bought and sold shares of AAPL. Vanguard Group Inc. grew its position in shares of Apple by 1.9% in the fourth quarter. Vanguard Group Inc. now owns 1,426,283,914 shares of the iPhone maker’s stock valued at $387,749,545,000 after purchasing an additional 26,856,752 shares in the last quarter. Nuveen LLC lifted its holdings in Apple by 3.8% during the 4th quarter. Nuveen LLC now owns 75,000,920 shares of the iPhone maker’s stock worth $20,389,750,000 after purchasing an additional 2,725,121 shares in the last quarter. Amundi boosted its stake in Apple by 23.2% in the 1st quarter. Amundi now owns 73,082,616 shares of the iPhone maker’s stock worth $18,547,637,000 after purchasing an additional 13,780,080 shares during the period. Fisher Asset Management LLC grew its holdings in Apple by 1.3% during the 4th quarter. Fisher Asset Management LLC now owns 55,146,752 shares of the iPhone maker’s stock valued at $14,992,196,000 after buying an additional 704,293 shares in the last quarter. Finally, Dimensional Fund Advisors LP increased its position in shares of Apple by 1.7% during the first quarter. Dimensional Fund Advisors LP now owns 58,554,032 shares of the iPhone maker’s stock valued at $14,858,200,000 after buying an additional 979,832 shares during the period. Institutional investors own 67.73% of the company’s stock.

Apple Price Performance Shares of Apple stock opened at $337.00 on Friday. The firm has a market capitalization of $4.92 trillion, a PE ratio of 38.65, a price-to-earnings-growth ratio of 2.89 and a beta of 1.08. The company has a current ratio of 1.00, a quick ratio of 0.93 and a debt-to-equity ratio of 0.66. Apple Inc. has a 12 month low of $236.65 and a 12 month high of $344.57. The business’s 50-day moving average price is $319.82 and its 200-day moving average price is $294.40.

Apple (NASDAQ:AAPL – Get Free Report) last released its earnings results on Thursday, July 30th. The iPhone maker reported $2.02 earnings per share for the quarter, topping analysts’ consensus estimates of $1.89 by $0.13. The company had revenue of $109.42 billion during the quarter, compared to the consensus estimate of $109.04 billion. Apple had a return on equity of 135.46% and a net margin of 27.62%.Apple’s quarterly revenue was up 16.4% compared to the same quarter last year. During the same quarter in the previous year, the company posted $1.57 EPS. Sell-side analysts forecast that Apple Inc. will post 8.74 EPS for the current fiscal year. Apple Dividend Announcement The company also recently declared a quarterly dividend, which was paid on Thursday, August 13th. Shareholders of record on Monday, August 10th were issued a $0.27 dividend. This represents a $1.08 dividend on an annualized basis and a yield of 0.3%. The ex-dividend date of this dividend was Monday, August 10th. Apple’s dividend payout ratio (DPR) is 12.39%.

Insider Transactions at Apple In other Apple news, SVP Jennifer Newstead sold 1,438 shares of the business’s stock in a transaction dated Tuesday, September 15th. The shares were sold at an average price of $330.19, for a total value of $474,813.22. Following the transaction, the senior vice president owned 32,914 shares in the company, valued at approximately $10,867,873.66. The trade was a 4.19% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last 90 days, insiders have sold 8,632 shares of company stock valued at $2,719,955. 0.06% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth A number of equities research analysts have recently issued reports on the stock. The Goldman Sachs Group assumed coverage on shares of Apple in a report on Monday, August 17th. They issued a “buy” rating on the stock. Arete Research upped their target price on shares of Apple from $305.00 to $335.00 and gave the stock a “buy” rating in a report on Wednesday, June 24th. Loop Capital lowered their target price on shares of Apple from $350.00 to $340.00 and set a “buy” rating on the stock in a research note on Tuesday, August 11th. Raymond James Financial reissued a “market perform” rating on shares of Apple in a report on Friday, July 31st. Finally, Citigroup restated a “buy” rating on shares of Apple in a research report on Thursday, September 10th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating, thirteen have assigned a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $338.80.

Check Out Our Latest Stock Report on AAPL

Apple News Roundup Here are the key news stories impacting Apple this week:

Positive Sentiment: Bank of America reiterated its Buy rating and set a $370 price target, citing carrier incentives of up to $1,200, a potentially strong iPhone upgrade cycle, capital returns and opportunities for edge AI. Apple’s iPhone Upgrade Cycle Looks Strong As Carrier Incentives Hit $1,200 Positive Sentiment: Carrier promotions are helping offset higher iPhone 18 Pro prices, supporting expectations for sales despite concerns that consumers could be waiting for Apple’s foldable iPhone Duo. Apple also reportedly gained smartphone market share, even as overall industry shipments declined. Apple iPhone 18 Pro Sales Helped By Carrier Promotions Positive Sentiment: Reports that Apple is developing AI servers powered by M8 Ultra chips provided a longer-term growth narrative. The planned infrastructure, potentially using NVIDIA networking technology, could reduce cloud costs, protect Services margins and create an enterprise-server opportunity around 2029. Apple Is Quietly Building an AI Advantage Few Expected Positive Sentiment: Apple remains a core Berkshire Hathaway holding, representing more than half of Warren Buffett’s portfolio along with American Express and Alphabet. This reinforces the perception of Apple as a high-quality, cash-generating long-term investment. Warren Buffett Has More Than 50% of His Portfolio in These 3 Stocks Neutral Sentiment: Early iPhone 18 Pro preorder signals are mixed. Some analysts see shorter wait times as a sign of softer demand, while others believe carrier discounts and customers delaying purchases for the foldable model explain the pattern. Bank of America flags surprising iPhone 18 pre-order trend Negative Sentiment: Apple’s premium valuation leaves limited room for disappointment, while a $2.7 billion UK lawsuit over app-tracking rules and continuing European scrutiny add regulatory risk. An executive’s stock sale was disclosed, although it was conducted to cover tax withholding on vested equity and is not necessarily a bearish signal. Apple Faces a $2.7 Billion UK Lawsuit About Apple (Free Report)

Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its principal products include the iPhone, Mac computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and applications that support its hardware products.

Apple’s services business includes the App Store, Apple Music, Apple TV, Apple Arcade, Apple Fitness+, Apple News+, Apple Pay and iCloud. These services provide digital content, payments, cloud storage and subscription offerings across the company’s ecosystem of devices.

Founded in 1976, Apple is headquartered in Cupertino, California, and serves consumers, businesses, educational institutions and government customers worldwide.

Read More Five stocks we like better than Apple Aeluma’s Selloff Could Be Setting Up Its Next Big Move Crypto Bill Stalls, Smart Money Calls: Time to Buy the Dip? The September Scramble: Find Sanctuary in These 3 Defensive Dividend Stocks The Fed’s Rate Hike Could Backfire If Oil Prices Collapse Want to see what other hedge funds are holding AAPL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Apple Inc. (NASDAQ:AAPL – Free Report).

Receive News & Ratings for Apple Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Apple and related companies with MarketBeat.com's FREE daily email newsletter.

Apple just posted its ninth consecutive earnings beat and shares are up 23% this year, yet the stock may still be dramatically underpriced for what comes next. The case for $450 by 2027 is bolder than anything Wall Street is…

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Apple is quietly having one of its best fundamental years in a decade, and the market is finally starting to notice. Apple (NASDAQ:AAPL | AAPL Price Prediction) just posted $109.42 billion in fiscal Q3 revenue, its ninth consecutive EPS beat, and iPhone growth that CEO Tim Cook described as running “at a 22% iPhone growth rate for the last while.”

Shares are up 23.19% year to date. Yet the stock still trades below what a full Siri AI cycle could justify. So the question I want to answer: can Apple realistically reach $450 per share in 2027?

Why Apple Shares Aren’t Higher Already Apple is digesting. Shares are up 9.3% over the past month and 5.92% in the past week, but the market keeps hitting a ceiling near the $344.27 52-week high. The reason is margin anxiety.

Tim Cook warned of “a 100-year flood on the memory pricing with exponential increases in memory prices” and told investors Apple expects supply constraints to increase significantly in the September quarter across iPhone, Mac, and iPad.

The Q3 gross margin got a roughly 2-percentage-point benefit from one-time tariff refunds. Strip that out and bulls have to underwrite margin pressure into 2027. With a beta of 1.085, Apple magnifies every macro wobble.

Wall Street Sees Modest Upside. I Think That’s Too Cautious The Street consensus target sits at $325.66, essentially flat with the current $334.31 price. Ratings break down as 6 strong buy, 19 buy, 14 hold, 3 sell, and 2 strong sell. Our own model is more constructive, projecting a base case of $378.88 for 13.33% upside with high confidence, and a bull case of $431.31.

Here’s where I push back on the Street. Analysts are anchored to a pre-Siri AI Apple. With 57% of covering analysts already bullish and earnings growing at 28.7% year over year, price targets should be catching up.

Path to $450 Per Share Reaching $450 from today’s price of $334.31 would require a gain of 34.6%. That is above our optimistic scenario, so it is a stretch by design.

With forward EPS of $9.85, a price of $450 implies a forward P/E of 46x. Our base case of $378.88 already implies 38x, meaning the bold target requires roughly 7 turns of additional multiple expansion.

Three catalysts can compress that gap. First, Siri AI. Cook called on-device AI “very strategic” and “sort of a competitive weapon.” Second, Services. Q3 Services hit $30.739 billion at a 75.6% gross margin.

Third, capital return. Apple repurchased $62.094 billion in the first nine months of FY26 against a fresh $100 billion authorization. The primary risk is that memory costs compress margins faster than Siri AI monetizes.

Where Apple Trades vs Its Earnings Power At $334.31 against forward EPS of $9.85, Apple trades at roughly 34x forward earnings. That is rich for a hardware company and reasonable for a services and AI platform, which is exactly the identity Apple is trying to earn.

Shares sit near the top of the $235.78 to $344.27 52-week range and have delivered 1,171.03% over the past decade. If FY27 consensus EPS of $9.5676 proves conservative, today’s multiple looks a lot less demanding.

Is $450 Realistic? My Verdict Reaching $450 in 2027 requires a gain of 34.6% and a forward P/E of 46x. That is a stretch, but achievable.

Three things need to go right: Siri AI has to launch cleanly and pull subscription revenue with it, memory costs need to normalize by mid-2027, and iPhone 18 has to sustain the current 22% growth cadence.

What derails it is a China revenue reversal that undercuts the growth story entirely. Returns at this level shouldn’t be expected every year, but we’ve outlined the blueprint for how Apple could reach $450 in 2027.

Contact [email protected] for any questions or corrections.

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our analyst ratings page.

Deutsche Bank cut the price target for Xenon Pharmaceuticals Inc (NASDAQ:XENE) from $90 to $46. Deutsche Bank analyst David Hoang downgraded the stock from Buy to Hold. Xenon Pharmaceuticals shares closed at $57.35 on Thursday. See how other analysts view this stock.Wells Fargo slashed Netflix Inc (NASDAQ:NFLX) price target from $80 to $57. Wells Fargo analyst Steven Cahall downgraded the stock from Equal-Weight to Underweight. Netflix shares closed at $75.31 on Thursday. See how other analysts view this stock.HC Wainwright & Co. raised price target for Oculis Holding AG (NASDAQ:OCS) from $26 to $39. HC Wainwright & Co. analyst Yi Chen maintained a Buy rating. Oculis Holding shares closed at $9.98 on Thursday. See how other analysts view this stock.BTIG raised the price target for International Seaways Inc (NYSE:INSW) from $100 to $130. BTIG analyst Gregory Lewis maintained a Buy rating. International Seaways shares closed at $110.53 on Thursday. See how other analysts view this stock.Cantor Fitzgerald raised Abeona Therapeutics Inc (NASDAQ:ABEO) price target from $28 to $30. Cantor Fitzgerald analyst Kristen Kluska maintained an Overweight rating. Abeona Therapeutics shares closed at $5.59 on Thursday. See how other analysts view this stock.BMO Capital slashed Magna International Inc (NYSE:MGA) price target from $76 to $70. BMO Capital analyst Tamy Chen downgraded the stock from Outperform to Market Perform. Magna International shares closed at $64.82 on Thursday. See how other analysts view this stock.BTIG increased Scorpio Tankers Inc (NYSE:STNG) price target from $100 to $110. BTIG analyst Gregory Lewis maintained a Buy rating. Scorpio Tankers shares closed at $87.85 on Thursday. See how other analysts view this stock.Freedom Capital Markets cut the price target for Minerals Technologies Inc (NYSE:MTX) from $92 to $90. Freedom Capital Markets analyst David Silver maintained a Buy rating. Minerals Technologies shares closed at $68.62 on Thursday. See how other analysts view this stock.Evercore ISI Group raised Apple Inc (NASDAQ:AAPL) price target from $365 to $380. Evercore ISI Group analyst Amit Daryanani maintained an Outperform rating. Apple shares closed at $337.00 on Thursday. See how other analysts view this stock.Tigress Financial raised Alphabet Inc (NASDAQ:GOOGL) price target from $415 to $485. Tigress Financial analyst Ivan Feinseth maintained a Strong Buy rating. Alphabet shares closed at $347.33 on Thursday. See how other analysts view this stock.Considering buying AAPL stock? Here’s what analysts think:

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Apple (AAPL - Free Report) closed at $337.30 in the latest trading session, marking a +1.47% move from the prior day. The stock outperformed the S&P 500, which registered a daily gain of 1.14%. Elsewhere, the Dow saw an upswing of 0.61%, while the tech-heavy Nasdaq appreciated by 1.69%.

Heading into today, shares of the maker of iPhones, iPads and other products had gained 4.92% over the past month, outpacing the Computer and Technology sector's loss of 1.69% and the S&P 500's loss of 2.85%.

Analysts and investors alike will be keeping a close eye on the performance of Apple in its upcoming earnings disclosure. On that day, Apple is projected to report earnings of $1.99 per share, which would represent year-over-year growth of 7.57%. In the meantime, our current consensus estimate forecasts the revenue to be $112.84 billion, indicating a 10.12% growth compared to the corresponding quarter of the prior year.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $8.85 per share and revenue of $477.91 billion. These totals would mark changes of +18.63% and +14.84%, respectively, from last year.

Investors should also note any recent changes to analyst estimates for Apple. Recent revisions tend to reflect the latest near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.18% lower. Right now, Apple possesses a Zacks Rank of #3 (Hold).

Investors should also note Apple's current valuation metrics, including its Forward P/E ratio of 37.43. This expresses a premium compared to the average Forward P/E of 21.45 of its industry.

It is also worth noting that AAPL currently has a PEG ratio of 2.84. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. As of the close of trade yesterday, the Computer - Micro Computers industry held an average PEG ratio of 1.76.

The Computer - Micro Computers industry is part of the Computer and Technology sector. This industry, currently bearing a Zacks Industry Rank of 29, finds itself in the top 12% echelons of all 250+ industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.

Caramel Apple ChataCoffee™, Pumpkin Pie Mini Churros and Red & Green Chile Cheesy Enchilada Double Chicken Bowls all available for a limited time  | Source: El Pollo Loco Holdings, Inc.

COSTA MESA, Calif., Sept. 17, 2026 (GLOBE NEWSWIRE) --  El Pollo Loco, the leading fire-grilled chicken restaurant chain, today announced a new lineup of limited-time offerings designed to bring bold, seasonal flavor to menu categories old and new. The lineup spans beverages, desserts and entrées, giving guests fresh reasons to visit any time of day.

The new LTO items include:

Caramel Apple ChataCoffee™ — El Pollo Loco's classic Mexican-style horchata and iced coffee, layered with seasonal sweet and buttery caramel apple syrup, with the option to top it with a layer of creamy cold foam.
Pumpkin Pie Mini Churros — Perfectly crispy on the outside with a creamy pumpkin pie filling inside, finished with a dusting of cinnamon sugar.
Cheesy Enchilada Double Chicken Bowl — A double portion of fire-grilled chopped chicken, seasoned rice, savory pinto beans and a double portion of shredded Jack cheese, topped with handmade guacamole, cool sour cream and freshly prepared salsa fresca, and served with guests' choice of red or green chile enchilada sauce.
New items are available for a limited-time at participating locations, beginning September 24. Loco Rewards Members will get early access to the Cheesy Enchilada Double Chicken Bowls and Caramel Apple ChataCoffee™ on September 22. Not a Loco Rewards Member? Sign up today!

"We're always looking to layer bold, craveable flavor into every part of our menu, in a way that’s uniquely El Pollo Loco,” said Rene Pisciotti, Sr. Director of Culinary Innovation, El Pollo Loco. "These new menu items showcase the flavors our guests love in unexpected ways, from the warmth of cinnamon and pumpkin to the richness of caramel apple, all built on the same quality we're known for."

The new items also reflect El Pollo Loco's broader strategy of expanding into new dayparts and menu categories to attract new guests.

"Introducing menu items like our ChataCoffee line and indulgent desserts allow us to broaden our appeal with existing and new customers," said Liz Williams, CEO of El Pollo Loco. "By innovating across categories, from beverages and desserts to bigger, craveable bowls, we're delighting guests beyond a traditional lunch or dinner visit."

The Caramel Apple ChataCoffee™, Pumpkin Pie Mini Churros and Cheesy Enchilada Double Chicken Bowl are available for a limited time at participating El Pollo Loco locations nationwide, in restaurants and via the El Pollo Loco app and website for pickup and delivery.

About El Pollo Loco
El Pollo Loco (Nasdaq: LOCO) is the nation's leading fire-grilled chicken restaurant known for its craveable, flavorful, and better-for-you offerings. Named by USA Today 10 Best Reader’s Choice Awards as a “Best Restaurant for Quick, Healthy Food” three years in a row, our menu features innovative meals with Mexican-inspired flavors made daily in our restaurants using quality ingredients. At El Pollo Loco, inclusivity is at the heart of our culture. Our community of over 4,000 employees reflects our commitment to creating a workplace where everyone has a seat at our table. Since 1980, El Pollo Loco has successfully expanded its presence, operating more than 500 company-owned and franchised restaurants across ten U.S. states: Arizona, California, Colorado, Idaho, Louisiana, Nevada, New Mexico, Texas, Utah, and Washington. The company has also extended its footprint internationally, with licensed restaurant locations in the Philippines. For more information or to place an order, visit the Loco Rewards app or ElPolloLoco.com. Follow us on Instagram, TikTok, Facebook, or X.

CONTACT:
[email protected]

A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/e0e84a08-310d-43c6-8c13-716a61bd9794

El Pollo Loco's Caramel Apple ChataCoffee El Pollo Loco's Caramel Apple ChataCoffee

The ​British government's refusal to confirm whether it has issued an order to bypass encryption to access customer data ‌held by Apple (AAPL.O) has become farcical, a lawyer for civil rights groups told a London tribunal on Thursday.

In January last year, Britain issued an order, known as a technical capability notice, for what is known as a back door to allow it access to ​encrypted cloud backups of data of U.S. and British citizens.

That demand was dropped following months of negotiations with U.S. President ​Donald Trump's administration, but in July Britain issued a second notice that applied just to ⁠Apple's UK customers.

The issue has been clouded in secrecy as the British government says it cannot comment on the ​existence of individual TCNs because it operates a policy of neither confirm nor deny on security matters.

APPLE AND CAMPAIGN GROUPS ​HAVE BOTH TAKEN ACTION
Apple has launched a challenge at a specialist court, the Investigatory Powers Tribunal, but has been unable to give public details on why because of legal restrictions.

Campaign groups have also taken action over the order, which they say would violate human rights ​and weaken security, even though the government refuses to confirm the TCN exists.

At Thursday's hearing at the IPT, Ben ​Jaffey, the lawyer for campaign groups, Privacy International and Liberty, said the government's position had "become farcical".

"The horse has long bolted," he noted, ‌meaning ⁠it was already public knowledge.

U.S. politicians and officials had publicly referred to the original notice while unnamed UK government sources had also confirmed it to the press, he said.

Both he and Apple's lawyer said that the UK government's NCND policy was an affront to open justice and prevented meaningful public discussion of the issue.

The British government's lawyer Neil Sheldon ​said the issue went beyond ​the arguments in the Apple ⁠case.

Any move away from the policy posed a national security risk and "would provide material assistance to hostile actors" who would be able to build a picture of which operators ​were subject to TCNs, he said.

The IPT will give a ruling on the NCND ​issue at a ⁠later date while a full hearing on the case itself is unlikely until next year.

Apple, which itself has no access to the encrypted data of those who make use of its Advanced Data Protection feature on their devices, including iPhones and ⁠Mac computers, ​has said that if it creates an entry point for one government, ​that could be exploited by hackers or hostile states, weakening security for all.

Following Britain's demands, Apple withdrew its Advanced Data Protection feature for UK ​users in February last year, saying it would never build a back door.

As Apple Inc. (NASDAQ: AAPL) stock regained bullish momentum over the past 30 days through September 17 –  fueled by its strong fiscal results, key leadership updates, and the unveiling of its latest product lineup –  Wamsi Mohan, a Wall Street analyst at Bank of America Corp. (NYSE: BAC), expects a rally towards a new all-time high (ATH) over the next 12 months. 

Mohan reiterated a ‘Buy’ rating for Apple stock and reaffirmed the bank’s 12-month price target for AAPL at $370. With AAPL stock trading at $334.28 on Thursday, BofA signals a potential 10.69% upside.

This firm reiterated a bullish outlook for Apple stock over the next 12 months driven by the aggressive promotions from U.S. wireless carriers, which effectively neutralize higher device pricing and catalyze iPhone sales.

Mohan highlighted that maximum trade-in allowances have expanded up to $1,200 for the iPhone 18 Pro Max. This is paired with flexible 36-month financing structures and remarkably lenient condition requirements across AT&T Inc. (NYSE: T), Verizon Communications Inc. (NYSE: VZ), and T-Mobile US, Inc. (NASDAQ: TMUS).

Beyond immediate hardware dynamics, BofA argued that Apple stock presents an exceptional long-term investment profile grounded in the company’s disciplined financial execution and structural technology advantages. 

The analyst’s note added that the company’s massive capital return program continuously enhances shareholder value, while its strategic positioning ensures market leadership in deploying on-device AI capabilities directly at the edge. 

Coupled with unexploited optionality across upcoming product categories and expansion markets, he believes that Apple remains uniquely capitalized to drive sustained earnings growth and outperform market expectations.

Is Apple a good stock to buy?  At the time of writing, 32 Wall Street analysts surveyed by TipRanks over the past three months, have set an average rating of ‘Moderate Buy’ for Apple stock. Additionally, these analysts have an average target for the next 12 months of $336.26, suggesting a possible rally to a new ATH.

Apple stock forecast for the next 12 months. Source: TipRanks The highest 12-month price target for AAPL from the sampled analysts is $400, while the lowest is $245.

AAPL price performance  Over the past 12 months, AAPL’s price has rallied 40.54%. As a result, the company’s market capitalization is hovering at $4.9 trillion at the time of publication.

AAPL’s 12-month chart. Source: Finbold  If AAPL’s price continues with its 12-month established uptrend, largely influenced by the artificial intelligence (AI) boom, these bullish targets could be achieved.

Featured image via Shutterstock

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Cornerstone Advisors LLC bought a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 721,725 shares of the iPhone maker’s stock, valued at approximately $208,838,000. Apple accounts for about 6.9% of Cornerstone Advisors LLC’s portfolio, making the stock its 2nd largest holding.

Several other hedge funds and other institutional investors have also made changes to their positions in the business. Longfellow Investment Management Co. LLC purchased a new position in Apple in the second quarter valued at about $30,000. Lifetime Wealth Management P.C. purchased a new stake in shares of Apple in the fourth quarter worth about $41,000. Ascentis Wealth Management LLC boosted its position in shares of Apple by 822.7% in the second quarter. Ascentis Wealth Management LLC now owns 292,493 shares of the iPhone maker’s stock worth $85,000 after buying an additional 260,792 shares during the period. Basso Capital Management L.P. acquired a new stake in shares of Apple in the fourth quarter valued at about $88,000. Finally, Bard Associates Inc. acquired a new stake in shares of Apple in the fourth quarter valued at about $109,000. Institutional investors and hedge funds own 67.73% of the company’s stock.

Apple Stock Performance Apple stock opened at $332.41 on Thursday. Apple Inc. has a 52 week low of $236.65 and a 52 week high of $344.57. The company has a current ratio of 1.00, a quick ratio of 0.93 and a debt-to-equity ratio of 0.66. The stock has a market cap of $4.85 trillion, a P/E ratio of 38.12, a price-to-earnings-growth ratio of 2.88 and a beta of 1.08. The stock has a 50 day moving average of $319.40 and a 200-day moving average of $293.88.

Apple (NASDAQ:AAPL – Get Free Report) last issued its quarterly earnings results on Thursday, July 30th. The iPhone maker reported $2.02 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.89 by $0.13. The business had revenue of $109.42 billion during the quarter, compared to analyst estimates of $109.04 billion. Apple had a net margin of 27.62% and a return on equity of 135.46%. The business’s revenue was up 16.4% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $1.57 earnings per share. On average, analysts expect that Apple Inc. will post 8.74 EPS for the current fiscal year. Apple Announces Dividend The business also recently disclosed a quarterly dividend, which was paid on Thursday, August 13th. Shareholders of record on Monday, August 10th were issued a dividend of $0.27 per share. This represents a $1.08 annualized dividend and a yield of 0.3%. The ex-dividend date of this dividend was Monday, August 10th. Apple’s dividend payout ratio (DPR) is currently 12.39%.

Analysts Set New Price Targets Several research firms recently commented on AAPL. Robert W. Baird boosted their price target on Apple from $310.00 to $330.00 and gave the stock an “outperform” rating in a research report on Friday, July 24th. Needham & Company LLC reaffirmed a “hold” rating on shares of Apple in a research report on Tuesday, September 8th. BTIG Research started coverage on shares of Apple in a research note on Monday, August 17th. They set a “neutral” rating on the stock. China Renaissance cut shares of Apple from a “buy” rating to a “hold” rating and reduced their target price for the stock from $329.00 to $280.00 in a research report on Tuesday, August 4th. Finally, KeyCorp restated an “underweight” rating on shares of Apple in a research note on Friday, September 4th. One investment analyst has rated the stock with a Strong Buy rating, twenty-five have given a Buy rating, fourteen have given a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $338.80.

Check Out Our Latest Report on AAPL

Insider Buying and Selling at Apple In other news, SVP Jennifer Newstead sold 1,438 shares of the business’s stock in a transaction dated Tuesday, September 8th. The shares were sold at an average price of $317.23, for a total value of $456,176.74. Following the completion of the sale, the senior vice president owned 34,352 shares of the company’s stock, valued at approximately $10,897,484.96. The trade was a 4.02% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Over the last ninety days, insiders have sold 7,194 shares of company stock valued at $2,245,142. 0.06% of the stock is currently owned by insiders.

Apple News Roundup Here are the key news stories impacting Apple this week:

Positive Sentiment: Reports say Apple is developing enterprise AI servers using its upcoming M8 Ultra chips and is discussing NVIDIA’s NVLink networking technology. The project, potentially launching around 2029, could create a new hardware market, reduce reliance on third-party cloud providers, and help protect Services margins as AI usage grows. Apple Talks to Nvidia About NVLink for Its Own AI Server Positive Sentiment: The foldable iPhone Duo and higher-priced Pro models remain major catalysts for revenue and upgrade activity. TD Cowen reportedly set a $400 price target, while Citi survey data points to shorter smartphone replacement cycles and possible Apple market-share gains. Apple Stock Surges After Its Biggest Product Launch in Years Positive Sentiment: Analyst support remains favorable: JPMorgan reiterated its Buy rating, and Morgan Stanley is reportedly bullish on Apple’s new offerings. Apple’s Emmy success and continued ecosystem expansion also reinforce the long-term Services and brand story. Apple’s Buy Rating Reiterated at JPMorgan Neutral Sentiment: The redesigned Siri and iOS 27 introduce broader AI capabilities, but the rollout is initially limited by beta labeling, language and regional restrictions, waitlists, and reports of slow response times. This makes the AI opportunity meaningful but its near-term financial impact uncertain. Apple Falls as Siri AI Arrives Behind a Beta Label Negative Sentiment: Analysts describe early iPhone 18 Pro and Pro Max preorders as lukewarm, potentially indicating that customers are delaying purchases for the foldable Duo. Weak Pro demand could pressure the current iPhone cycle if Duo demand does not offset it. iPhone 18 Pro Demand Is Already a Problem for Apple Stock Negative Sentiment: Investors are also monitoring slipping margins and an Indian consumer-regulator investigation into Apple’s software warranty and repair practices. Regulatory costs or changes to repair policies could weigh on cash flow and profitability. Indian Consumer Regulator Escalates Probe Into Apple’s Software Warranty Terms Apple Profile (Free Report)

Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its principal products include the iPhone, Mac computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and applications that support its hardware products.

Apple’s services business includes the App Store, Apple Music, Apple TV, Apple Arcade, Apple Fitness+, Apple News+, Apple Pay and iCloud. These services provide digital content, payments, cloud storage and subscription offerings across the company’s ecosystem of devices.

Founded in 1976, Apple is headquartered in Cupertino, California, and serves consumers, businesses, educational institutions and government customers worldwide.

Featured Articles Five stocks we like better than Apple 3 Luxury Consumer Brands to Watch in a Beaten-Down Sector Jackson’s Record Quarter Powers the Bull Case Holiday Shopping Is Almost Here—And Target May Be Ready to Win Big AI Panic Hit Tech Stocks—But NVIDIA’s Growth Engine Is Intact

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Buckland Partners Management Co LLC acquired a new position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 30,400 shares of the iPhone maker’s stock, valued at approximately $8,797,000. Apple accounts for approximately 4.3% of Buckland Partners Management Co LLC’s portfolio, making the stock its 4th biggest position.

Several other hedge funds have also modified their holdings of AAPL. Prospect Hill Management LLC purchased a new position in shares of Apple during the second quarter worth about $146,370,000. Focus Partners Advisor Solutions LLC acquired a new stake in shares of Apple during the second quarter worth about $168,646,000. Baron Silver Stevens Financial Advisors LLC lifted its holdings in shares of Apple by 65.6% in the 2nd quarter. Baron Silver Stevens Financial Advisors LLC now owns 66,717 shares of the iPhone maker’s stock valued at $19,305,000 after purchasing an additional 26,418 shares during the last quarter. Rainier Family Wealth Inc. lifted its holdings in shares of Apple by 14.1% in the 1st quarter. Rainier Family Wealth Inc. now owns 24,386 shares of the iPhone maker’s stock valued at $6,189,000 after purchasing an additional 3,014 shares during the last quarter. Finally, Eaton Cambridge Inc. boosted its position in shares of Apple by 21.3% in the 1st quarter. Eaton Cambridge Inc. now owns 13,968 shares of the iPhone maker’s stock valued at $3,545,000 after purchasing an additional 2,450 shares during the period. 67.73% of the stock is currently owned by institutional investors and hedge funds.

Insiders Place Their Bets In other Apple news, SVP Jennifer Newstead sold 1,439 shares of the company’s stock in a transaction dated Tuesday, September 1st. The shares were sold at an average price of $317.01, for a total transaction of $456,177.39. Following the transaction, the senior vice president directly owned 35,790 shares in the company, valued at approximately $11,345,787.90. This represents a 3.87% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Insiders have sold 7,194 shares of company stock worth $2,245,142 in the last quarter. Corporate insiders own 0.06% of the company’s stock.

Wall Street Analysts Forecast Growth AAPL has been the topic of several research analyst reports. Wells Fargo & Company reaffirmed an “overweight” rating and set a $350.00 price target (up from $310.00) on shares of Apple in a research report on Friday, July 31st. Daiwa Securities Group increased their price objective on Apple from $325.00 to $335.00 and gave the company an “outperform” rating in a report on Tuesday, August 11th. Seaport Research Partners lowered shares of Apple from a “buy” rating to a “neutral” rating in a research report on Monday, August 17th. Raymond James Financial restated a “market perform” rating on shares of Apple in a research report on Friday, July 31st. Finally, Rosenblatt Securities reaffirmed a “neutral” rating and issued a $303.00 target price on shares of Apple in a report on Thursday, September 10th. One investment analyst has rated the stock with a Strong Buy rating, twenty-five have issued a Buy rating, fourteen have issued a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $338.80. Check Out Our Latest Analysis on AAPL

Key Headlines Impacting Apple Here are the key news stories impacting Apple this week:

Positive Sentiment: Reports say Apple is developing enterprise AI servers using its upcoming M8 Ultra chips and is discussing NVIDIA’s NVLink networking technology. The project, potentially launching around 2029, could create a new hardware market, reduce reliance on third-party cloud providers, and help protect Services margins as AI usage grows. Apple Talks to Nvidia About NVLink for Its Own AI Server Positive Sentiment: The foldable iPhone Duo and higher-priced Pro models remain major catalysts for revenue and upgrade activity. TD Cowen reportedly set a $400 price target, while Citi survey data points to shorter smartphone replacement cycles and possible Apple market-share gains. Apple Stock Surges After Its Biggest Product Launch in Years Positive Sentiment: Analyst support remains favorable: JPMorgan reiterated its Buy rating, and Morgan Stanley is reportedly bullish on Apple’s new offerings. Apple’s Emmy success and continued ecosystem expansion also reinforce the long-term Services and brand story. Apple’s Buy Rating Reiterated at JPMorgan Neutral Sentiment: The redesigned Siri and iOS 27 introduce broader AI capabilities, but the rollout is initially limited by beta labeling, language and regional restrictions, waitlists, and reports of slow response times. This makes the AI opportunity meaningful but its near-term financial impact uncertain. Apple Falls as Siri AI Arrives Behind a Beta Label Negative Sentiment: Analysts describe early iPhone 18 Pro and Pro Max preorders as lukewarm, potentially indicating that customers are delaying purchases for the foldable Duo. Weak Pro demand could pressure the current iPhone cycle if Duo demand does not offset it. iPhone 18 Pro Demand Is Already a Problem for Apple Stock Negative Sentiment: Investors are also monitoring slipping margins and an Indian consumer-regulator investigation into Apple’s software warranty and repair practices. Regulatory costs or changes to repair policies could weigh on cash flow and profitability. Indian Consumer Regulator Escalates Probe Into Apple’s Software Warranty Terms Apple Stock Performance Shares of AAPL stock opened at $332.41 on Thursday. The company has a current ratio of 1.00, a quick ratio of 0.93 and a debt-to-equity ratio of 0.66. The stock has a 50 day simple moving average of $319.40 and a 200-day simple moving average of $293.88. The company has a market cap of $4.85 trillion, a price-to-earnings ratio of 38.12, a price-to-earnings-growth ratio of 2.88 and a beta of 1.08. Apple Inc. has a 12-month low of $236.65 and a 12-month high of $344.57.

Apple (NASDAQ:AAPL – Get Free Report) last issued its earnings results on Thursday, July 30th. The iPhone maker reported $2.02 EPS for the quarter, topping the consensus estimate of $1.89 by $0.13. Apple had a net margin of 27.62% and a return on equity of 135.46%. The company had revenue of $109.42 billion for the quarter, compared to analyst estimates of $109.04 billion. During the same period in the previous year, the firm earned $1.57 EPS. The business’s revenue was up 16.4% on a year-over-year basis. On average, equities analysts forecast that Apple Inc. will post 8.74 EPS for the current year.

Apple Announces Dividend The business also recently disclosed a quarterly dividend, which was paid on Thursday, August 13th. Investors of record on Monday, August 10th were issued a dividend of $0.27 per share. The ex-dividend date of this dividend was Monday, August 10th. This represents a $1.08 dividend on an annualized basis and a yield of 0.3%. Apple’s payout ratio is currently 12.39%.

Apple Company Profile (Free Report)

Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its principal products include the iPhone, Mac computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and applications that support its hardware products.

Apple’s services business includes the App Store, Apple Music, Apple TV, Apple Arcade, Apple Fitness+, Apple News+, Apple Pay and iCloud. These services provide digital content, payments, cloud storage and subscription offerings across the company’s ecosystem of devices.

Founded in 1976, Apple is headquartered in Cupertino, California, and serves consumers, businesses, educational institutions and government customers worldwide.

See Also Five stocks we like better than Apple 3 Luxury Consumer Brands to Watch in a Beaten-Down Sector Jackson’s Record Quarter Powers the Bull Case Holiday Shopping Is Almost Here—And Target May Be Ready to Win Big AI Panic Hit Tech Stocks—But NVIDIA’s Growth Engine Is Intact

Receive News & Ratings for Apple Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Apple and related companies with MarketBeat.com's FREE daily email newsletter.

Performance Wealth Partners LLC acquired a new position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) during the second quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 3,933,000 shares of the iPhone maker’s stock, valued at approximately $1,138,053,000. Apple accounts for approximately 28.3% of Performance Wealth Partners LLC’s investment portfolio, making the stock its biggest position.

Several other large investors have also recently made changes to their positions in the company. Deutsche Bank AG purchased a new position in Apple in the second quarter valued at $13,658,359,000. Mitsubishi UFJ Asset Management Co. Ltd. purchased a new stake in shares of Apple during the 2nd quarter worth about $10,588,946,000. Vanguard Group Inc. grew its position in shares of Apple by 1.9% during the 4th quarter. Vanguard Group Inc. now owns 1,426,283,914 shares of the iPhone maker’s stock valued at $387,749,545,000 after acquiring an additional 26,856,752 shares during the period. Diamant Asset Management Inc. grew its position in shares of Apple by 24,974.3% during the 1st quarter. Diamant Asset Management Inc. now owns 26,614,323 shares of the iPhone maker’s stock valued at $6,754,449,000 after acquiring an additional 26,508,181 shares during the period. Finally, Amundi increased its stake in shares of Apple by 23.2% in the 1st quarter. Amundi now owns 73,082,616 shares of the iPhone maker’s stock valued at $18,547,637,000 after purchasing an additional 13,780,080 shares in the last quarter. 67.73% of the stock is currently owned by institutional investors and hedge funds.

NASDAQ AAPL opened at $332.41 on Thursday. The company has a debt-to-equity ratio of 0.66, a current ratio of 1.00 and a quick ratio of 0.93. The stock’s 50 day simple moving average is $319.40 and its 200-day simple moving average is $293.88. The company has a market cap of $4.85 trillion, a PE ratio of 38.12, a price-to-earnings-growth ratio of 2.88 and a beta of 1.08. Apple Inc. has a 1-year low of $236.65 and a 1-year high of $344.57.

Apple (NASDAQ:AAPL – Get Free Report) last issued its quarterly earnings results on Thursday, July 30th. The iPhone maker reported $2.02 EPS for the quarter, topping the consensus estimate of $1.89 by $0.13. Apple had a return on equity of 135.46% and a net margin of 27.62%.The firm had revenue of $109.42 billion during the quarter, compared to analysts’ expectations of $109.04 billion. During the same period in the previous year, the business earned $1.57 earnings per share. The firm’s revenue for the quarter was up 16.4% on a year-over-year basis. As a group, equities research analysts anticipate that Apple Inc. will post 8.74 EPS for the current fiscal year. Apple Announces Dividend The firm also recently announced a quarterly dividend, which was paid on Thursday, August 13th. Stockholders of record on Monday, August 10th were issued a dividend of $0.27 per share. The ex-dividend date of this dividend was Monday, August 10th. This represents a $1.08 dividend on an annualized basis and a dividend yield of 0.3%. Apple’s dividend payout ratio is presently 12.39%.

Trending Headlines about Apple Here are the key news stories impacting Apple this week:

Positive Sentiment: Reports say Apple is developing enterprise AI servers using its upcoming M8 Ultra chips and is discussing NVIDIA’s NVLink networking technology. The project, potentially launching around 2029, could create a new hardware market, reduce reliance on third-party cloud providers, and help protect Services margins as AI usage grows. Apple Talks to Nvidia About NVLink for Its Own AI Server Positive Sentiment: The foldable iPhone Duo and higher-priced Pro models remain major catalysts for revenue and upgrade activity. TD Cowen reportedly set a $400 price target, while Citi survey data points to shorter smartphone replacement cycles and possible Apple market-share gains. Apple Stock Surges After Its Biggest Product Launch in Years Positive Sentiment: Analyst support remains favorable: JPMorgan reiterated its Buy rating, and Morgan Stanley is reportedly bullish on Apple’s new offerings. Apple’s Emmy success and continued ecosystem expansion also reinforce the long-term Services and brand story. Apple’s Buy Rating Reiterated at JPMorgan Neutral Sentiment: The redesigned Siri and iOS 27 introduce broader AI capabilities, but the rollout is initially limited by beta labeling, language and regional restrictions, waitlists, and reports of slow response times. This makes the AI opportunity meaningful but its near-term financial impact uncertain. Apple Falls as Siri AI Arrives Behind a Beta Label Negative Sentiment: Analysts describe early iPhone 18 Pro and Pro Max preorders as lukewarm, potentially indicating that customers are delaying purchases for the foldable Duo. Weak Pro demand could pressure the current iPhone cycle if Duo demand does not offset it. iPhone 18 Pro Demand Is Already a Problem for Apple Stock Negative Sentiment: Investors are also monitoring slipping margins and an Indian consumer-regulator investigation into Apple’s software warranty and repair practices. Regulatory costs or changes to repair policies could weigh on cash flow and profitability. Indian Consumer Regulator Escalates Probe Into Apple’s Software Warranty Terms Insider Activity In other news, SVP Jennifer Newstead sold 1,438 shares of the stock in a transaction dated Tuesday, September 8th. The shares were sold at an average price of $317.23, for a total value of $456,176.74. Following the completion of the sale, the senior vice president directly owned 34,352 shares in the company, valued at $10,897,484.96. This represents a 4.02% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Insiders have sold a total of 7,194 shares of company stock worth $2,245,142 over the last ninety days. 0.06% of the stock is owned by corporate insiders.

Analyst Upgrades and Downgrades A number of equities analysts have issued reports on the company. Needham & Company LLC reiterated a “hold” rating on shares of Apple in a research report on Tuesday, September 8th. UBS Group reiterated a “neutral” rating on shares of Apple in a research report on Thursday, September 10th. Argus lifted their price target on shares of Apple from $325.00 to $375.00 in a research note on Monday, June 8th. Royal Bank Of Canada set a $365.00 price target on shares of Apple in a report on Wednesday, July 15th. Finally, Weiss Ratings upgraded shares of Apple from a “buy (b-)” rating to a “buy (b)” rating in a research report on Monday, August 3rd. One investment analyst has rated the stock with a Strong Buy rating, twenty-five have given a Buy rating, fourteen have issued a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average price target of $338.80.

Check Out Our Latest Research Report on AAPL

About Apple (Free Report)

Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its principal products include the iPhone, Mac computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and applications that support its hardware products.

Apple’s services business includes the App Store, Apple Music, Apple TV, Apple Arcade, Apple Fitness+, Apple News+, Apple Pay and iCloud. These services provide digital content, payments, cloud storage and subscription offerings across the company’s ecosystem of devices.

Founded in 1976, Apple is headquartered in Cupertino, California, and serves consumers, businesses, educational institutions and government customers worldwide.

See Also Five stocks we like better than Apple 3 Luxury Consumer Brands to Watch in a Beaten-Down Sector Jackson’s Record Quarter Powers the Bull Case Holiday Shopping Is Almost Here—And Target May Be Ready to Win Big AI Panic Hit Tech Stocks—But NVIDIA’s Growth Engine Is Intact

Receive News & Ratings for Apple Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Apple and related companies with MarketBeat.com's FREE daily email newsletter.

Objectivity Squared LLC purchased a new position in Apple Inc. (NASDAQ:AAPL – Free Report) during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 13,046 shares of the iPhone maker’s stock, valued at approximately $3,775,000. Apple makes up about 2.1% of Objectivity Squared LLC’s holdings, making the stock its 8th biggest position.

A number of other institutional investors and hedge funds also recently made changes to their positions in AAPL. Longfellow Investment Management Co. LLC bought a new stake in shares of Apple during the 2nd quarter valued at about $30,000. Lifetime Wealth Management P.C. purchased a new stake in Apple in the fourth quarter valued at approximately $41,000. Basso Capital Management L.P. purchased a new stake in Apple in the fourth quarter valued at approximately $88,000. Bard Associates Inc. bought a new stake in Apple during the fourth quarter valued at approximately $109,000. Finally, MidAtlantic Capital Management Inc. bought a new stake in Apple during the fourth quarter valued at approximately $187,000. Hedge funds and other institutional investors own 67.73% of the company’s stock.

Apple Price Performance Shares of NASDAQ:AAPL opened at $332.41 on Thursday. The stock has a market cap of $4.85 trillion, a PE ratio of 38.12, a PEG ratio of 2.88 and a beta of 1.08. The company’s fifty day moving average is $319.40 and its 200 day moving average is $293.88. Apple Inc. has a 52 week low of $236.65 and a 52 week high of $344.57. The company has a quick ratio of 0.93, a current ratio of 1.00 and a debt-to-equity ratio of 0.66.

Apple (NASDAQ:AAPL – Get Free Report) last posted its quarterly earnings results on Thursday, July 30th. The iPhone maker reported $2.02 earnings per share for the quarter, topping the consensus estimate of $1.89 by $0.13. Apple had a net margin of 27.62% and a return on equity of 135.46%. The business had revenue of $109.42 billion during the quarter, compared to the consensus estimate of $109.04 billion. During the same period in the previous year, the firm posted $1.57 earnings per share. The firm’s revenue for the quarter was up 16.4% on a year-over-year basis. Research analysts anticipate that Apple Inc. will post 8.74 earnings per share for the current year. Apple Announces Dividend The business also recently announced a quarterly dividend, which was paid on Thursday, August 13th. Stockholders of record on Monday, August 10th were paid a $0.27 dividend. This represents a $1.08 dividend on an annualized basis and a dividend yield of 0.3%. The ex-dividend date of this dividend was Monday, August 10th. Apple’s payout ratio is 12.39%.

Insiders Place Their Bets In related news, SVP Jennifer Newstead sold 1,438 shares of the firm’s stock in a transaction that occurred on Tuesday, September 8th. The stock was sold at an average price of $317.23, for a total transaction of $456,176.74. Following the transaction, the senior vice president directly owned 34,352 shares in the company, valued at $10,897,484.96. This trade represents a 4.02% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. In the last three months, insiders sold 7,194 shares of company stock worth $2,245,142. Corporate insiders own 0.06% of the company’s stock.

Wall Street Analyst Weigh In A number of equities analysts have recently commented on the stock. Moffett Nathanson reissued a “neutral” rating and issued a $304.00 price target (up from $270.00) on shares of Apple in a report on Tuesday, September 8th. Wells Fargo & Company reissued an “overweight” rating and issued a $350.00 target price (up from $310.00) on shares of Apple in a research note on Friday, July 31st. DA Davidson restated a “neutral” rating and set a $270.00 price target on shares of Apple in a research report on Wednesday, September 2nd. Royal Bank Of Canada set a $365.00 price objective on Apple in a report on Wednesday, July 15th. Finally, DZ Bank lowered Apple from a “buy” rating to a “hold” rating and set a $310.00 price objective on the stock. in a research report on Tuesday, August 4th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-five have assigned a Buy rating, fourteen have assigned a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus price target of $338.80.

Check Out Our Latest Analysis on Apple

Apple News Roundup Here are the key news stories impacting Apple this week:

Positive Sentiment: Reports say Apple is developing enterprise AI servers using its upcoming M8 Ultra chips and is discussing NVIDIA’s NVLink networking technology. The project, potentially launching around 2029, could create a new hardware market, reduce reliance on third-party cloud providers, and help protect Services margins as AI usage grows. Apple Talks to Nvidia About NVLink for Its Own AI Server Positive Sentiment: The foldable iPhone Duo and higher-priced Pro models remain major catalysts for revenue and upgrade activity. TD Cowen reportedly set a $400 price target, while Citi survey data points to shorter smartphone replacement cycles and possible Apple market-share gains. Apple Stock Surges After Its Biggest Product Launch in Years Positive Sentiment: Analyst support remains favorable: JPMorgan reiterated its Buy rating, and Morgan Stanley is reportedly bullish on Apple’s new offerings. Apple’s Emmy success and continued ecosystem expansion also reinforce the long-term Services and brand story. Apple’s Buy Rating Reiterated at JPMorgan Neutral Sentiment: The redesigned Siri and iOS 27 introduce broader AI capabilities, but the rollout is initially limited by beta labeling, language and regional restrictions, waitlists, and reports of slow response times. This makes the AI opportunity meaningful but its near-term financial impact uncertain. Apple Falls as Siri AI Arrives Behind a Beta Label Negative Sentiment: Analysts describe early iPhone 18 Pro and Pro Max preorders as lukewarm, potentially indicating that customers are delaying purchases for the foldable Duo. Weak Pro demand could pressure the current iPhone cycle if Duo demand does not offset it. iPhone 18 Pro Demand Is Already a Problem for Apple Stock Negative Sentiment: Investors are also monitoring slipping margins and an Indian consumer-regulator investigation into Apple’s software warranty and repair practices. Regulatory costs or changes to repair policies could weigh on cash flow and profitability. Indian Consumer Regulator Escalates Probe Into Apple’s Software Warranty Terms Apple Profile (Free Report)

Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its principal products include the iPhone, Mac computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and applications that support its hardware products.

Apple’s services business includes the App Store, Apple Music, Apple TV, Apple Arcade, Apple Fitness+, Apple News+, Apple Pay and iCloud. These services provide digital content, payments, cloud storage and subscription offerings across the company’s ecosystem of devices.

Founded in 1976, Apple is headquartered in Cupertino, California, and serves consumers, businesses, educational institutions and government customers worldwide.

See Also Five stocks we like better than Apple 3 Luxury Consumer Brands to Watch in a Beaten-Down Sector Jackson’s Record Quarter Powers the Bull Case Holiday Shopping Is Almost Here—And Target May Be Ready to Win Big AI Panic Hit Tech Stocks—But NVIDIA’s Growth Engine Is Intact Want to see what other hedge funds are holding AAPL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Apple Inc. (NASDAQ:AAPL – Free Report).

Receive News & Ratings for Apple Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Apple and related companies with MarketBeat.com's FREE daily email newsletter.

Texas Capital Bank Wealth Management Services Inc bought a new position in shares of Apple Inc. (NASDAQ:AAPL – Free Report) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 159,817 shares of the iPhone maker’s stock, valued at approximately $46,245,000. Apple makes up about 2.5% of Texas Capital Bank Wealth Management Services Inc’s holdings, making the stock its 7th biggest holding.

Other hedge funds have also modified their holdings of the company. Sterling Wealth Management Inc. raised its holdings in Apple by 0.3% in the 2nd quarter. Sterling Wealth Management Inc. now owns 11,579 shares of the iPhone maker’s stock valued at $3,351,000 after acquiring an additional 30 shares during the last quarter. Evansbrook LLC boosted its holdings in shares of Apple by 0.4% during the 1st quarter. Evansbrook LLC now owns 8,095 shares of the iPhone maker’s stock worth $2,054,000 after purchasing an additional 34 shares during the last quarter. JMG Financial Group Ltd. grew its position in shares of Apple by 0.7% in the first quarter. JMG Financial Group Ltd. now owns 5,102 shares of the iPhone maker’s stock valued at $1,295,000 after purchasing an additional 35 shares in the last quarter. Advocate Investing Services LLC grew its position in shares of Apple by 0.5% in the second quarter. Advocate Investing Services LLC now owns 7,847 shares of the iPhone maker’s stock valued at $2,271,000 after purchasing an additional 39 shares in the last quarter. Finally, Interactive Financial Advisors Inc. increased its holdings in shares of Apple by 4.0% in the fourth quarter. Interactive Financial Advisors Inc. now owns 1,051 shares of the iPhone maker’s stock valued at $286,000 after purchasing an additional 40 shares during the last quarter. 67.73% of the stock is currently owned by institutional investors and hedge funds.

Apple Price Performance AAPL stock opened at $332.41 on Thursday. Apple Inc. has a 52-week low of $236.65 and a 52-week high of $344.57. The company has a quick ratio of 0.93, a current ratio of 1.00 and a debt-to-equity ratio of 0.66. The stock has a market cap of $4.85 trillion, a price-to-earnings ratio of 38.12, a price-to-earnings-growth ratio of 2.88 and a beta of 1.08. The business has a fifty day moving average of $319.40 and a two-hundred day moving average of $293.88.

Apple (NASDAQ:AAPL – Get Free Report) last announced its quarterly earnings results on Thursday, July 30th. The iPhone maker reported $2.02 EPS for the quarter, beating the consensus estimate of $1.89 by $0.13. The business had revenue of $109.42 billion for the quarter, compared to analyst estimates of $109.04 billion. Apple had a return on equity of 135.46% and a net margin of 27.62%.The company’s quarterly revenue was up 16.4% on a year-over-year basis. During the same quarter in the prior year, the company posted $1.57 EPS. As a group, research analysts anticipate that Apple Inc. will post 8.74 earnings per share for the current year. Apple Dividend Announcement The business also recently announced a quarterly dividend, which was paid on Thursday, August 13th. Shareholders of record on Monday, August 10th were given a $0.27 dividend. The ex-dividend date of this dividend was Monday, August 10th. This represents a $1.08 dividend on an annualized basis and a yield of 0.3%. Apple’s dividend payout ratio is presently 12.39%.

Analyst Upgrades and Downgrades A number of equities analysts have weighed in on the company. DZ Bank lowered Apple from a “buy” rating to a “hold” rating and set a $310.00 price objective on the stock. in a research note on Tuesday, August 4th. Daiwa Securities Group raised their target price on Apple from $325.00 to $335.00 and gave the stock an “outperform” rating in a research note on Tuesday, August 11th. DA Davidson reiterated a “neutral” rating and set a $270.00 price target on shares of Apple in a report on Wednesday, September 2nd. Maxim Group boosted their price target on shares of Apple from $350.00 to $380.00 and gave the company a “buy” rating in a research report on Friday, July 31st. Finally, TD Cowen reissued a “buy” rating and issued a $400.00 price objective on shares of Apple in a report on Thursday, September 10th. One analyst has rated the stock with a Strong Buy rating, twenty-five have given a Buy rating, fourteen have issued a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $338.80.

View Our Latest Research Report on Apple

Apple News Roundup Here are the key news stories impacting Apple this week:

Positive Sentiment: Reports say Apple is developing enterprise AI servers using its upcoming M8 Ultra chips and is discussing NVIDIA’s NVLink networking technology. The project, potentially launching around 2029, could create a new hardware market, reduce reliance on third-party cloud providers, and help protect Services margins as AI usage grows. Apple Talks to Nvidia About NVLink for Its Own AI Server Positive Sentiment: The foldable iPhone Duo and higher-priced Pro models remain major catalysts for revenue and upgrade activity. TD Cowen reportedly set a $400 price target, while Citi survey data points to shorter smartphone replacement cycles and possible Apple market-share gains. Apple Stock Surges After Its Biggest Product Launch in Years Positive Sentiment: Analyst support remains favorable: JPMorgan reiterated its Buy rating, and Morgan Stanley is reportedly bullish on Apple’s new offerings. Apple’s Emmy success and continued ecosystem expansion also reinforce the long-term Services and brand story. Apple’s Buy Rating Reiterated at JPMorgan Neutral Sentiment: The redesigned Siri and iOS 27 introduce broader AI capabilities, but the rollout is initially limited by beta labeling, language and regional restrictions, waitlists, and reports of slow response times. This makes the AI opportunity meaningful but its near-term financial impact uncertain. Apple Falls as Siri AI Arrives Behind a Beta Label Negative Sentiment: Analysts describe early iPhone 18 Pro and Pro Max preorders as lukewarm, potentially indicating that customers are delaying purchases for the foldable Duo. Weak Pro demand could pressure the current iPhone cycle if Duo demand does not offset it. iPhone 18 Pro Demand Is Already a Problem for Apple Stock Negative Sentiment: Investors are also monitoring slipping margins and an Indian consumer-regulator investigation into Apple’s software warranty and repair practices. Regulatory costs or changes to repair policies could weigh on cash flow and profitability. Indian Consumer Regulator Escalates Probe Into Apple’s Software Warranty Terms Insider Buying and Selling In other Apple news, SVP Jennifer Newstead sold 1,439 shares of the stock in a transaction dated Tuesday, September 1st. The shares were sold at an average price of $317.01, for a total transaction of $456,177.39. Following the completion of the transaction, the senior vice president owned 35,790 shares of the company’s stock, valued at $11,345,787.90. This trade represents a 3.87% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Insiders have sold a total of 7,194 shares of company stock valued at $2,245,142 over the last 90 days. Corporate insiders own 0.06% of the company’s stock.

Apple Profile (Free Report)

Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its principal products include the iPhone, Mac computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and applications that support its hardware products.

Apple’s services business includes the App Store, Apple Music, Apple TV, Apple Arcade, Apple Fitness+, Apple News+, Apple Pay and iCloud. These services provide digital content, payments, cloud storage and subscription offerings across the company’s ecosystem of devices.

Founded in 1976, Apple is headquartered in Cupertino, California, and serves consumers, businesses, educational institutions and government customers worldwide.

Further Reading Five stocks we like better than Apple 3 Luxury Consumer Brands to Watch in a Beaten-Down Sector Jackson’s Record Quarter Powers the Bull Case Holiday Shopping Is Almost Here—And Target May Be Ready to Win Big AI Panic Hit Tech Stocks—But NVIDIA’s Growth Engine Is Intact

Receive News & Ratings for Apple Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Apple and related companies with MarketBeat.com's FREE daily email newsletter.

Panoramic Capital Partners LLC bought a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 17,062 shares of the iPhone maker’s stock, valued at approximately $4,937,000. Apple makes up about 2.3% of Panoramic Capital Partners LLC’s investment portfolio, making the stock its 5th largest holding.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in AAPL. Vanguard Group Inc. increased its position in shares of Apple by 1.9% in the fourth quarter. Vanguard Group Inc. now owns 1,426,283,914 shares of the iPhone maker’s stock valued at $387,749,545,000 after acquiring an additional 26,856,752 shares during the last quarter. Nuveen LLC boosted its position in Apple by 3.8% during the fourth quarter. Nuveen LLC now owns 75,000,920 shares of the iPhone maker’s stock valued at $20,389,750,000 after purchasing an additional 2,725,121 shares during the last quarter. Amundi boosted its position in Apple by 23.2% during the first quarter. Amundi now owns 73,082,616 shares of the iPhone maker’s stock valued at $18,547,637,000 after purchasing an additional 13,780,080 shares during the last quarter. Dimensional Fund Advisors LP grew its stake in Apple by 1.7% in the first quarter. Dimensional Fund Advisors LP now owns 58,554,032 shares of the iPhone maker’s stock valued at $14,858,200,000 after purchasing an additional 979,832 shares in the last quarter. Finally, Fisher Asset Management LLC grew its stake in Apple by 1.3% in the fourth quarter. Fisher Asset Management LLC now owns 55,146,752 shares of the iPhone maker’s stock valued at $14,992,196,000 after purchasing an additional 704,293 shares in the last quarter. 67.73% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Apple In related news, SVP Jennifer Newstead sold 1,438 shares of the company’s stock in a transaction dated Tuesday, September 8th. The shares were sold at an average price of $317.23, for a total value of $456,176.74. Following the transaction, the senior vice president owned 34,352 shares in the company, valued at approximately $10,897,484.96. This represents a 4.02% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Over the last ninety days, insiders have sold 7,194 shares of company stock worth $2,245,142. Insiders own 0.06% of the company’s stock.

Key Stories Impacting Apple Here are the key news stories impacting Apple this week: Positive Sentiment: Reports say Apple is developing enterprise AI servers using its upcoming M8 Ultra chips and is discussing NVIDIA’s NVLink networking technology. The project, potentially launching around 2029, could create a new hardware market, reduce reliance on third-party cloud providers, and help protect Services margins as AI usage grows. Apple Talks to Nvidia About NVLink for Its Own AI Server Positive Sentiment: The foldable iPhone Duo and higher-priced Pro models remain major catalysts for revenue and upgrade activity. TD Cowen reportedly set a $400 price target, while Citi survey data points to shorter smartphone replacement cycles and possible Apple market-share gains. Apple Stock Surges After Its Biggest Product Launch in Years Positive Sentiment: Analyst support remains favorable: JPMorgan reiterated its Buy rating, and Morgan Stanley is reportedly bullish on Apple’s new offerings. Apple’s Emmy success and continued ecosystem expansion also reinforce the long-term Services and brand story. Apple’s Buy Rating Reiterated at JPMorgan Neutral Sentiment: The redesigned Siri and iOS 27 introduce broader AI capabilities, but the rollout is initially limited by beta labeling, language and regional restrictions, waitlists, and reports of slow response times. This makes the AI opportunity meaningful but its near-term financial impact uncertain. Apple Falls as Siri AI Arrives Behind a Beta Label Negative Sentiment: Analysts describe early iPhone 18 Pro and Pro Max preorders as lukewarm, potentially indicating that customers are delaying purchases for the foldable Duo. Weak Pro demand could pressure the current iPhone cycle if Duo demand does not offset it. iPhone 18 Pro Demand Is Already a Problem for Apple Stock Negative Sentiment: Investors are also monitoring slipping margins and an Indian consumer-regulator investigation into Apple’s software warranty and repair practices. Regulatory costs or changes to repair policies could weigh on cash flow and profitability. Indian Consumer Regulator Escalates Probe Into Apple’s Software Warranty Terms Apple Stock Up 0.3% AAPL opened at $332.41 on Thursday. Apple Inc. has a 1-year low of $236.65 and a 1-year high of $344.57. The stock’s fifty day simple moving average is $319.40 and its 200 day simple moving average is $293.88. The company has a current ratio of 1.00, a quick ratio of 0.93 and a debt-to-equity ratio of 0.66. The stock has a market cap of $4.85 trillion, a PE ratio of 38.12, a price-to-earnings-growth ratio of 2.88 and a beta of 1.08.

Apple (NASDAQ:AAPL – Get Free Report) last announced its quarterly earnings results on Thursday, July 30th. The iPhone maker reported $2.02 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.89 by $0.13. Apple had a return on equity of 135.46% and a net margin of 27.62%.The business had revenue of $109.42 billion during the quarter, compared to the consensus estimate of $109.04 billion. During the same quarter last year, the firm posted $1.57 EPS. The company’s quarterly revenue was up 16.4% on a year-over-year basis. As a group, research analysts expect that Apple Inc. will post 8.74 earnings per share for the current year.

Apple Announces Dividend The business also recently announced a quarterly dividend, which was paid on Thursday, August 13th. Stockholders of record on Monday, August 10th were paid a dividend of $0.27 per share. This represents a $1.08 dividend on an annualized basis and a dividend yield of 0.3%. The ex-dividend date was Monday, August 10th. Apple’s dividend payout ratio (DPR) is currently 12.39%.

Analysts Set New Price Targets AAPL has been the subject of several recent analyst reports. DA Davidson reissued a “neutral” rating and issued a $270.00 price objective on shares of Apple in a report on Wednesday, September 2nd. UBS Group restated a “neutral” rating on shares of Apple in a report on Thursday, September 10th. Deutsche Bank Aktiengesellschaft lowered shares of Apple from a “buy” rating to a “hold” rating in a research report on Monday, August 17th. Citic Securities lifted their price objective on shares of Apple from $300.00 to $349.00 in a research report on Thursday, August 6th. Finally, KGI Securities lowered shares of Apple from an “outperform” rating to a “hold” rating and set a $315.00 price objective on the stock. in a research note on Monday, June 22nd. One equities research analyst has rated the stock with a Strong Buy rating, twenty-five have assigned a Buy rating, fourteen have given a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $338.80.

View Our Latest Analysis on Apple

Apple Profile (Free Report)

Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its principal products include the iPhone, Mac computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and applications that support its hardware products.

Apple’s services business includes the App Store, Apple Music, Apple TV, Apple Arcade, Apple Fitness+, Apple News+, Apple Pay and iCloud. These services provide digital content, payments, cloud storage and subscription offerings across the company’s ecosystem of devices.

Founded in 1976, Apple is headquartered in Cupertino, California, and serves consumers, businesses, educational institutions and government customers worldwide.

See Also Five stocks we like better than Apple 3 Luxury Consumer Brands to Watch in a Beaten-Down Sector Jackson’s Record Quarter Powers the Bull Case Holiday Shopping Is Almost Here—And Target May Be Ready to Win Big AI Panic Hit Tech Stocks—But NVIDIA’s Growth Engine Is Intact

Receive News & Ratings for Apple Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Apple and related companies with MarketBeat.com's FREE daily email newsletter.

Meeder Advisory Services Inc. bought a new position in Apple Inc. (NASDAQ:AAPL – Free Report) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 387,376 shares of the iPhone maker’s stock, valued at approximately $112,091,000. Apple makes up about 4.1% of Meeder Advisory Services Inc.’s holdings, making the stock its 5th biggest holding.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the stock. Longfellow Investment Management Co. LLC purchased a new stake in Apple in the 2nd quarter worth $30,000. Lifetime Wealth Management P.C. purchased a new position in shares of Apple during the fourth quarter valued at about $41,000. Basso Capital Management L.P. purchased a new position in shares of Apple during the fourth quarter valued at about $88,000. Bard Associates Inc. bought a new stake in shares of Apple in the fourth quarter worth about $109,000. Finally, MidAtlantic Capital Management Inc. bought a new stake in shares of Apple in the fourth quarter worth about $187,000. Institutional investors own 67.73% of the company’s stock.

Apple News Roundup Here are the key news stories impacting Apple this week:

Positive Sentiment: Reports say Apple is developing enterprise AI servers using its upcoming M8 Ultra chips and is discussing NVIDIA’s NVLink networking technology. The project, potentially launching around 2029, could create a new hardware market, reduce reliance on third-party cloud providers, and help protect Services margins as AI usage grows. Apple Talks to Nvidia About NVLink for Its Own AI Server Positive Sentiment: The foldable iPhone Duo and higher-priced Pro models remain major catalysts for revenue and upgrade activity. TD Cowen reportedly set a $400 price target, while Citi survey data points to shorter smartphone replacement cycles and possible Apple market-share gains. Apple Stock Surges After Its Biggest Product Launch in Years Positive Sentiment: Analyst support remains favorable: JPMorgan reiterated its Buy rating, and Morgan Stanley is reportedly bullish on Apple’s new offerings. Apple’s Emmy success and continued ecosystem expansion also reinforce the long-term Services and brand story. Apple’s Buy Rating Reiterated at JPMorgan Neutral Sentiment: The redesigned Siri and iOS 27 introduce broader AI capabilities, but the rollout is initially limited by beta labeling, language and regional restrictions, waitlists, and reports of slow response times. This makes the AI opportunity meaningful but its near-term financial impact uncertain. Apple Falls as Siri AI Arrives Behind a Beta Label Negative Sentiment: Analysts describe early iPhone 18 Pro and Pro Max preorders as lukewarm, potentially indicating that customers are delaying purchases for the foldable Duo. Weak Pro demand could pressure the current iPhone cycle if Duo demand does not offset it. iPhone 18 Pro Demand Is Already a Problem for Apple Stock Negative Sentiment: Investors are also monitoring slipping margins and an Indian consumer-regulator investigation into Apple’s software warranty and repair practices. Regulatory costs or changes to repair policies could weigh on cash flow and profitability. Indian Consumer Regulator Escalates Probe Into Apple’s Software Warranty Terms Wall Street Analysts Forecast Growth A number of equities analysts recently commented on AAPL shares. Citigroup reissued a “buy” rating on shares of Apple in a research note on Thursday, September 10th. Jefferies Financial Group reaffirmed an “underperform” rating on shares of Apple in a report on Wednesday, September 9th. Evercore reiterated an “outperform” rating on shares of Apple in a research report on Monday. DA Davidson reissued a “neutral” rating and issued a $270.00 target price on shares of Apple in a report on Wednesday, September 2nd. Finally, UBS Group restated a “neutral” rating on shares of Apple in a research report on Thursday, September 10th. One analyst has rated the stock with a Strong Buy rating, twenty-five have given a Buy rating, fourteen have issued a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $338.80. View Our Latest Analysis on Apple

Apple Trading Up 0.3% Shares of NASDAQ AAPL opened at $332.41 on Thursday. Apple Inc. has a 1-year low of $236.65 and a 1-year high of $344.57. The company has a debt-to-equity ratio of 0.66, a current ratio of 1.00 and a quick ratio of 0.93. The business’s 50 day moving average is $319.40 and its two-hundred day moving average is $293.88. The stock has a market capitalization of $4.85 trillion, a P/E ratio of 38.12, a PEG ratio of 2.88 and a beta of 1.08.

Apple (NASDAQ:AAPL – Get Free Report) last posted its quarterly earnings data on Thursday, July 30th. The iPhone maker reported $2.02 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.89 by $0.13. The business had revenue of $109.42 billion during the quarter, compared to analyst estimates of $109.04 billion. Apple had a return on equity of 135.46% and a net margin of 27.62%.The company’s revenue for the quarter was up 16.4% on a year-over-year basis. During the same period last year, the company earned $1.57 EPS. As a group, research analysts expect that Apple Inc. will post 8.74 EPS for the current year.

Apple Dividend Announcement The business also recently declared a quarterly dividend, which was paid on Thursday, August 13th. Investors of record on Monday, August 10th were issued a dividend of $0.27 per share. This represents a $1.08 annualized dividend and a yield of 0.3%. The ex-dividend date was Monday, August 10th. Apple’s dividend payout ratio is presently 12.39%.

Insider Transactions at Apple In related news, SVP Jennifer Newstead sold 1,438 shares of the firm’s stock in a transaction on Tuesday, September 8th. The stock was sold at an average price of $317.23, for a total value of $456,176.74. Following the completion of the sale, the senior vice president directly owned 34,352 shares in the company, valued at $10,897,484.96. This trade represents a 4.02% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Insiders sold 7,194 shares of company stock valued at $2,245,142 in the last ninety days. 0.06% of the stock is owned by company insiders.

Apple Company Profile (Free Report)

Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its principal products include the iPhone, Mac computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and applications that support its hardware products.

Apple’s services business includes the App Store, Apple Music, Apple TV, Apple Arcade, Apple Fitness+, Apple News+, Apple Pay and iCloud. These services provide digital content, payments, cloud storage and subscription offerings across the company’s ecosystem of devices.

Founded in 1976, Apple is headquartered in Cupertino, California, and serves consumers, businesses, educational institutions and government customers worldwide.

Further Reading Five stocks we like better than Apple 3 Luxury Consumer Brands to Watch in a Beaten-Down Sector Jackson’s Record Quarter Powers the Bull Case Holiday Shopping Is Almost Here—And Target May Be Ready to Win Big AI Panic Hit Tech Stocks—But NVIDIA’s Growth Engine Is Intact Want to see what other hedge funds are holding AAPL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Apple Inc. (NASDAQ:AAPL – Free Report).

Receive News & Ratings for Apple Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Apple and related companies with MarketBeat.com's FREE daily email newsletter.

Meeder Asset Management Inc. bought a new stake in Apple Inc. (NASDAQ:AAPL – Free Report) in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 457,767 shares of the iPhone maker’s stock, valued at approximately $132,459,000. Apple accounts for about 6.8% of Meeder Asset Management Inc.’s holdings, making the stock its 2nd largest position.

A number of other institutional investors and hedge funds also recently made changes to their positions in AAPL. Tiemann Investment Advisors LLC bought a new position in shares of Apple in the 2nd quarter worth $16,395,000. Citizens Financial Group Inc. RI bought a new stake in Apple in the second quarter valued at about $392,462,000. Texas Capital Bank Wealth Management Services Inc acquired a new position in Apple in the second quarter valued at about $46,245,000. Cornerstone Advisors LLC acquired a new position in Apple in the second quarter valued at about $208,838,000. Finally, Aegis Wealth Management LLC bought a new position in Apple during the second quarter worth about $2,431,000. Institutional investors own 67.73% of the company’s stock.

More Apple News Here are the key news stories impacting Apple this week:

Positive Sentiment: Reports say Apple is developing enterprise AI servers using its upcoming M8 Ultra chips and is discussing NVIDIA’s NVLink networking technology. The project, potentially launching around 2029, could create a new hardware market, reduce reliance on third-party cloud providers, and help protect Services margins as AI usage grows. Apple Talks to Nvidia About NVLink for Its Own AI Server Positive Sentiment: The foldable iPhone Duo and higher-priced Pro models remain major catalysts for revenue and upgrade activity. TD Cowen reportedly set a $400 price target, while Citi survey data points to shorter smartphone replacement cycles and possible Apple market-share gains. Apple Stock Surges After Its Biggest Product Launch in Years Positive Sentiment: Analyst support remains favorable: JPMorgan reiterated its Buy rating, and Morgan Stanley is reportedly bullish on Apple’s new offerings. Apple’s Emmy success and continued ecosystem expansion also reinforce the long-term Services and brand story. Apple’s Buy Rating Reiterated at JPMorgan Neutral Sentiment: The redesigned Siri and iOS 27 introduce broader AI capabilities, but the rollout is initially limited by beta labeling, language and regional restrictions, waitlists, and reports of slow response times. This makes the AI opportunity meaningful but its near-term financial impact uncertain. Apple Falls as Siri AI Arrives Behind a Beta Label Negative Sentiment: Analysts describe early iPhone 18 Pro and Pro Max preorders as lukewarm, potentially indicating that customers are delaying purchases for the foldable Duo. Weak Pro demand could pressure the current iPhone cycle if Duo demand does not offset it. iPhone 18 Pro Demand Is Already a Problem for Apple Stock Negative Sentiment: Investors are also monitoring slipping margins and an Indian consumer-regulator investigation into Apple’s software warranty and repair practices. Regulatory costs or changes to repair policies could weigh on cash flow and profitability. Indian Consumer Regulator Escalates Probe Into Apple’s Software Warranty Terms Insider Activity In related news, SVP Jennifer Newstead sold 1,438 shares of the firm’s stock in a transaction on Tuesday, September 8th. The shares were sold at an average price of $317.23, for a total transaction of $456,176.74. Following the sale, the senior vice president directly owned 34,352 shares in the company, valued at $10,897,484.96. This trade represents a 4.02% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Insiders have sold a total of 7,194 shares of company stock worth $2,245,142 over the last ninety days. 0.06% of the stock is owned by corporate insiders. Analyst Upgrades and Downgrades Several equities analysts have recently issued reports on AAPL shares. Loop Capital decreased their target price on Apple from $350.00 to $340.00 and set a “buy” rating for the company in a research report on Tuesday, August 11th. China Renaissance downgraded shares of Apple from a “buy” rating to a “hold” rating and cut their price target for the company from $329.00 to $280.00 in a research report on Tuesday, August 4th. Jefferies Financial Group reissued an “underperform” rating on shares of Apple in a research note on Wednesday, September 9th. DZ Bank downgraded shares of Apple from a “buy” rating to a “hold” rating and set a $310.00 target price for the company. in a research note on Tuesday, August 4th. Finally, KGI Securities lowered shares of Apple from an “outperform” rating to a “hold” rating and set a $315.00 target price on the stock. in a report on Monday, June 22nd. One investment analyst has rated the stock with a Strong Buy rating, twenty-five have issued a Buy rating, fourteen have given a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, Apple has a consensus rating of “Moderate Buy” and an average price target of $338.80.

View Our Latest Stock Analysis on AAPL

Apple Trading Up 0.3% NASDAQ AAPL opened at $332.41 on Thursday. Apple Inc. has a one year low of $236.65 and a one year high of $344.57. The company has a debt-to-equity ratio of 0.66, a current ratio of 1.00 and a quick ratio of 0.93. The firm has a market cap of $4.85 trillion, a P/E ratio of 38.12, a P/E/G ratio of 2.88 and a beta of 1.08. The stock’s 50-day moving average is $319.40 and its 200-day moving average is $293.88.

Apple (NASDAQ:AAPL – Get Free Report) last issued its quarterly earnings data on Thursday, July 30th. The iPhone maker reported $2.02 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.89 by $0.13. The business had revenue of $109.42 billion during the quarter, compared to analyst estimates of $109.04 billion. Apple had a return on equity of 135.46% and a net margin of 27.62%.Apple’s quarterly revenue was up 16.4% compared to the same quarter last year. During the same period in the previous year, the firm earned $1.57 EPS. Sell-side analysts anticipate that Apple Inc. will post 8.74 earnings per share for the current fiscal year.

Apple Announces Dividend The business also recently declared a quarterly dividend, which was paid on Thursday, August 13th. Stockholders of record on Monday, August 10th were issued a $0.27 dividend. This represents a $1.08 annualized dividend and a dividend yield of 0.3%. The ex-dividend date was Monday, August 10th. Apple’s dividend payout ratio is 12.39%.

Apple Profile (Free Report)

Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its principal products include the iPhone, Mac computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and applications that support its hardware products.

Apple’s services business includes the App Store, Apple Music, Apple TV, Apple Arcade, Apple Fitness+, Apple News+, Apple Pay and iCloud. These services provide digital content, payments, cloud storage and subscription offerings across the company’s ecosystem of devices.

Founded in 1976, Apple is headquartered in Cupertino, California, and serves consumers, businesses, educational institutions and government customers worldwide.

Further Reading Five stocks we like better than Apple 3 Luxury Consumer Brands to Watch in a Beaten-Down Sector Jackson’s Record Quarter Powers the Bull Case Holiday Shopping Is Almost Here—And Target May Be Ready to Win Big AI Panic Hit Tech Stocks—But NVIDIA’s Growth Engine Is Intact

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Sigma Planning Corp trimmed its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 5.2% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 579,763 shares of the iPhone maker’s stock after selling 32,101 shares during the quarter. Apple comprises 4.2% of Sigma Planning Corp’s portfolio, making the stock its 3rd largest position. Sigma Planning Corp’s holdings in Apple were worth $167,760,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in the stock. Berkshire Hathaway Inc acquired a new position in shares of Apple during the second quarter valued at $65,950,297,000. Bank of America Corp DE bought a new position in shares of Apple during the second quarter worth about $36,986,090,000. Legal & General Group Plc acquired a new stake in shares of Apple in the 2nd quarter worth about $30,443,242,000. Deutsche Bank AG acquired a new stake in shares of Apple in the 2nd quarter worth about $13,658,359,000. Finally, Mitsubishi UFJ Asset Management Co. Ltd. bought a new stake in Apple in the 2nd quarter valued at about $10,588,946,000. Institutional investors and hedge funds own 67.73% of the company’s stock.

Wall Street Analyst Weigh In A number of research firms have issued reports on AAPL. Barclays reissued an “underweight” rating and set a $245.00 target price (down from $253.00) on shares of Apple in a research note on Friday, July 31st. HSBC reaffirmed a “buy” rating and set a $366.00 price target on shares of Apple in a report on Tuesday, September 8th. KeyCorp reiterated an “underweight” rating on shares of Apple in a research report on Friday, September 4th. JPMorgan Chase & Co. reissued a “buy” rating on shares of Apple in a report on Sunday. Finally, Oppenheimer restated a “market perform” rating on shares of Apple in a research report on Thursday, September 10th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-five have given a Buy rating, fourteen have issued a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, Apple has a consensus rating of “Moderate Buy” and an average target price of $338.80.

Read Our Latest Stock Report on AAPL Insider Activity at Apple In related news, SVP Jennifer Newstead sold 1,438 shares of the business’s stock in a transaction that occurred on Tuesday, September 8th. The shares were sold at an average price of $317.23, for a total value of $456,176.74. Following the sale, the senior vice president directly owned 34,352 shares in the company, valued at $10,897,484.96. The trade was a 4.02% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. In the last 90 days, insiders have sold 7,194 shares of company stock valued at $2,245,142. 0.06% of the stock is owned by insiders.

Apple News Summary Here are the key news stories impacting Apple this week:

Positive Sentiment: Reports say Apple is developing enterprise AI servers using its upcoming M8 Ultra chips and is discussing NVIDIA’s NVLink networking technology. The project, potentially launching around 2029, could create a new hardware market, reduce reliance on third-party cloud providers, and help protect Services margins as AI usage grows. Apple Talks to Nvidia About NVLink for Its Own AI Server Positive Sentiment: The foldable iPhone Duo and higher-priced Pro models remain major catalysts for revenue and upgrade activity. TD Cowen reportedly set a $400 price target, while Citi survey data points to shorter smartphone replacement cycles and possible Apple market-share gains. Apple Stock Surges After Its Biggest Product Launch in Years Positive Sentiment: Analyst support remains favorable: JPMorgan reiterated its Buy rating, and Morgan Stanley is reportedly bullish on Apple’s new offerings. Apple’s Emmy success and continued ecosystem expansion also reinforce the long-term Services and brand story. Apple’s Buy Rating Reiterated at JPMorgan Neutral Sentiment: The redesigned Siri and iOS 27 introduce broader AI capabilities, but the rollout is initially limited by beta labeling, language and regional restrictions, waitlists, and reports of slow response times. This makes the AI opportunity meaningful but its near-term financial impact uncertain. Apple Falls as Siri AI Arrives Behind a Beta Label Negative Sentiment: Analysts describe early iPhone 18 Pro and Pro Max preorders as lukewarm, potentially indicating that customers are delaying purchases for the foldable Duo. Weak Pro demand could pressure the current iPhone cycle if Duo demand does not offset it. iPhone 18 Pro Demand Is Already a Problem for Apple Stock Negative Sentiment: Investors are also monitoring slipping margins and an Indian consumer-regulator investigation into Apple’s software warranty and repair practices. Regulatory costs or changes to repair policies could weigh on cash flow and profitability. Indian Consumer Regulator Escalates Probe Into Apple’s Software Warranty Terms Apple Trading Up 0.3% Shares of Apple stock opened at $332.41 on Thursday. The business has a fifty day simple moving average of $319.40 and a 200-day simple moving average of $293.88. Apple Inc. has a fifty-two week low of $236.65 and a fifty-two week high of $344.57. The firm has a market cap of $4.85 trillion, a price-to-earnings ratio of 38.12, a price-to-earnings-growth ratio of 2.88 and a beta of 1.08. The company has a quick ratio of 0.93, a current ratio of 1.00 and a debt-to-equity ratio of 0.66.

Apple (NASDAQ:AAPL – Get Free Report) last issued its quarterly earnings results on Thursday, July 30th. The iPhone maker reported $2.02 EPS for the quarter, topping the consensus estimate of $1.89 by $0.13. Apple had a net margin of 27.62% and a return on equity of 135.46%. The firm had revenue of $109.42 billion for the quarter, compared to analysts’ expectations of $109.04 billion. During the same period in the previous year, the business earned $1.57 earnings per share. Apple’s revenue for the quarter was up 16.4% compared to the same quarter last year. On average, equities analysts forecast that Apple Inc. will post 8.74 EPS for the current fiscal year.

Apple Announces Dividend The firm also recently disclosed a quarterly dividend, which was paid on Thursday, August 13th. Stockholders of record on Monday, August 10th were paid a $0.27 dividend. The ex-dividend date of this dividend was Monday, August 10th. This represents a $1.08 annualized dividend and a dividend yield of 0.3%. Apple’s payout ratio is currently 12.39%.

Apple Company Profile (Free Report)

Apple Inc is a technology company that designs, develops and markets consumer electronics, software and digital services. Its principal products include the iPhone, Mac computers, iPad tablets, Apple Watch, AirPods and other accessories. The company also develops operating systems and applications that support its hardware products.

Apple’s services business includes the App Store, Apple Music, Apple TV, Apple Arcade, Apple Fitness+, Apple News+, Apple Pay and iCloud. These services provide digital content, payments, cloud storage and subscription offerings across the company’s ecosystem of devices.

Founded in 1976, Apple is headquartered in Cupertino, California, and serves consumers, businesses, educational institutions and government customers worldwide.

Further Reading Five stocks we like better than Apple 3 Luxury Consumer Brands to Watch in a Beaten-Down Sector Jackson’s Record Quarter Powers the Bull Case Holiday Shopping Is Almost Here—And Target May Be Ready to Win Big AI Panic Hit Tech Stocks—But NVIDIA’s Growth Engine Is Intact Want to see what other hedge funds are holding AAPL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Apple Inc. (NASDAQ:AAPL – Free Report).

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The Korean company and its devotees are mocking Apple for hyping a product they've had for years.

Apple (AAPL +0.14%) is reportedly considering a big move that could reshape the company. The Information reported on Wednesday that the iPhone maker was considering developing its own artificial intelligence server, which would be Apple's first activity in the enterprise server market since 2011.

The proposal would combine Apple's custom silicon with networking technology supplied by Nvidia (NVDA +0.66%) to develop AI servers that could be offered with either two or four M8 Ultra chips, which are Apple's top-performing processors, and geared specifically for AI inference.

Such a move, the first major action under new CEO John Ternus, would signal that Apple is ready to invest in AI architecture to use its custom-made chips in products beyond its consumer devices, which would be a significant shift in company strategy.

Image source: Getty Images.

Here's what we know about Apple's proposed serversIn its proposed partnership with Nvidia, Apple would use Nvidia's NVLink Fusion technology to connect its M8 Ultra chips to operate in its servers. NVLink is a high-speed chip-to-chip technology that allows graphics processing units (GPUs) to send data directly to one another. It includes specialized memory that works with custom AI chips to work with Nvidia data center systems.

Nvidia says its fourth-generation NVLink technology transmits data up to 900 gigabytes per second, which is 7 times the bandwidth of the connections used in conventional x86 servers. According to The Information's report, Apple staff believe that Nvidia's technology offers the best available technology, but Apple's proposed server could be developed without NVLink. Ternus, who was Apple's senior vice president of hardware engineering before becoming CEO this month, backed the initiative when it was suggested a year ago, the report said.

Apple hasn't been in the server hardware business since 2011, when it discontinued its Xserve line and shifted its resources toward standard hardware and consumer devices.

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Apple's AI strategy to date has been focused on consumers and devicesIn recent years, Apple faced a lot of criticism for not investing more in AI infrastructure. The other members of the Magnificent Seven grouping -- Microsoft, Tesla, Meta Platforms, Amazon, and Alphabet -- are all spending hundreds of billions on GPUs, CPUs, connectivity, memory, and data centers to develop their own cloud computing networks or specialized AI platforms. (The final member of the Magnificent Seven is Nvidia, which is the top AI chip supplier.)

Instead, Apple has been focused on embedding AI applications on its operating systems and devices through third-party technology. Its most recent operating system update includes Siri AI, which the company says is an improved version of its longtime digital personal assistant that is capable of a wider variety of tasks, including drafting emails and reviewing text messages. The new iPhone 18 series operates on a new 2-nanometer A20 Pro chip to handle AI workloads.

I think that Apple's strategy to date has been a winning formula. While its big tech peers are pouring billions into AI infrastructure, Apple has been able to avoid those massive capex expenses and remain a cash-generating machine. Revenue in the fiscal third quarter (ending June 27) was $109.41 billion, with net income of $29.78 billion.

Apple's free cash flow is a whopping $136.7 billion over the last 12 months and rising, which is better than even Nvidia's. Meanwhile, every other member of the Magnificent Seven, saddled with AI infrastructure capex, is seeing FCF fall.

AAPL Free Cash Flow data by YCharts

Apple certainly is in a strong financial position to develop an AI server business, if it chooses to. According to The Information's report, Apple's servers wouldn't be available until 2029, which is a long way off. But even if this intiative doesn’t get off the ground, we may be seeing the early stages of CEO John Ternus' new vision for Apple's business model.

Having had one of its worst days in recent memory following July’s earnings report, it's been a while since Apple Inc. NASDAQ: AAPL gave its shareholders much to smile about. However, the past week has been a welcome exception.

Apple Today

$333.71 +2.37 (+0.71%)

As of 11:10 AM Eastern

This is a fair market value price provided by Massive. Learn more.

$236.65▼

$344.570.32%

38.27

$338.80

Since the company took the wraps off its latest products last Wednesday, AAPL has jumped around 7% to trade near $330, back within touching distance of its all-time high. For a stock that's been weighed down by worries over slowing growth and a lagging AI strategy, that’s a notable burst of enthusiasm. The long-awaited launch, it appears, struck the right kind of chord.

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The question now is whether this marks the start of a more durable uptrend, or simply a short-lived sugar rush before the more recent doubts creep back in. The answer hinges on what actually changed last week, and whether it's enough to shift Apple's trajectory.

Why the Market Warmed to the LaunchThe clearest reason for the renewed optimism is that this was a meatier event than Apple has served up in a while. The headline act was the Duo, the company's first-ever folding iPhone, which opens into a tablet-sized screen and, at a starting price near $2,000, establishes a brand new ultra-premium tier above the existing Pro models.

That plays directly into a strategy investors have come to love. By adding a pricier tier at the top and nudging up the cost of its Pro phones, which now start at around $1,200, Apple can lift the average price of every iPhone it sells. In a mature market where selling vastly more handsets is hard, extracting more from each sale is the next best thing.

Unsurprisingly, Wall Street analysts are on board with this strategy, with TD Cowen, among the more bullish voices, reiterating its Buy rating and setting a fresh $400 price target after last week’s event. From where shares are currently trading, that’s around 20% upside, and if shares hit that in the coming weeks, they’d be above July’s all-time high.

The AI Upgrade AngleBeneath the shiny new hardware lies a subtler reason for optimism: the rise of artificial intelligence could also give Apple's enormous customer base a real reason to upgrade to the higher-priced models. The latest phones lean heavily on new chips and AI features, and those features will not run on older devices.

That matters more than it might sound. By some estimates, well over 800 million iPhones in use cannot support Apple's newest AI tools at all. That's a vast pool of potential upgraders, and if AI becomes something customers feel they must have, Apple has a powerful, built-in engine for future sales.

Better still, Apple is pursuing all this without the eye-watering spending some rivals are lavishing on AI. By focusing on on-device processing and its own custom chips rather than building vast data centers, it can weave AI through its products while keeping its formidable profitability intact.

Why the Doubters Still Aren't ConvincedFor all that, however, the bears have not gone away, and their central worry is a simple one: will any of this actually move the needle in a meaningful way? Foldable phones have been around for years and still account for only about 2% of the market. A folding iPhone may grab attention, but the skeptics question whether it can ever be more than a niche product.

There’s also the risk the Duo shuffles demand around rather than creating it. If buyers who would have bought a Pro Max opt for the Duo instead, Apple sells a pricier phone but not necessarily more phones, lifting its average price without growing the number of devices in use.

Then there is the ever-present tension over pricing. Rising memory costs are squeezing margins across the industry, and while charging more helps Apple absorb that, pushing prices too high may keep customers holding onto their phones longer. The AI features, meanwhile, remain promising but unproven, with the revamped Siri arriving later than planned.

So, Is the Pop Built to Last?Summing it all up, you can’t help but feel that Apple’s rally over the past week has been built on something real. The business really does have a new premium tier, is creating a more visible AI story, and has a plausible path to a broader upgrade cycle. This isn’t enthusiasm plucked from thin air.

Apple Inc. (AAPL) Price Chart for Wednesday, September, 16, 2026

The catch is that almost all of it still hinges on one word: scale. The Duo can flatter Apple's product mix even as a niche item, but a true, growth-reviving upgrade wave needs customers to decide the new phones, and the AI inside them, are things they truly cannot do without. That has yet to be proven.

For now, the pop looks well-earned rather than fanciful, but whether it hardens into a lasting recovery or fades back depends on how many of those upgrades actually materialize. The coming months, and Apple's sales, will tell.

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16.9.2026 16:19

Index Dow Jones -0,22 % na 51978,12 b. S&P 500 +0,31 % na 7609,25 b. Nasdaq Composite +0,68 % na 26157,48 b.

V úvodu středeční seance se přední americké indexy obchodují v zeleném. Trhy momentálně čekají na dnešní zasedání FOMC.

Společnost Apple (+0,64 %) dle agentury Bloomberg vyvíjí podnikové servery pro umělou inteligenci s vlastními čipy. Servery by společnost prodávala vývojářům AI, vládám a dalším společnostem.

Novo Nordisk (-0,91 %) ohlásil spolupráci se společností Anthropic s cílem urychlit vývoj nových léků.

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