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Apple (AAPL) Stock Forecast for 2024, 2025, 2026. Sell or Buy?
Updated: December 5, 2024 (10:08)
Sector: TechnologyThe share price of Apple Inc. (AAPL) now
News Impact Analyzer
Full report|
This Week
|
Bullish | Impact: 1.71 | News: 9 (4/2/3) |
|
Previous Week
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Bullish | Impact: 1.05 | News: 10 (3/4/3) |
|
Two Weeks Ago
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Bullish | Impact: 1.23 | News: 12 (4/5/3) |
|
Three Weeks Ago
|
Bullish | Impact: 5 | News: 9 (2/7/0) |
Analysts predictions
Full report|
This Week
|
Bullish | Opinions: 2 (1/1/0) |
|
Previous Week
|
Neutral | Opinions: 5 (2/1/2) |
|
Two Weeks Ago
|
Bearish | Opinions: 4 |
|
Three Weeks Ago
|
Bearish | Opinions: 6 |
Analyzing the Most Important AAPL news
Apple CEO Emphasizes Health as Core Mission
Apple and Baidu's AI Partnership Hits Snags in China
Apple's Smart Display Ambitions Hit Snag: Launch Delayed to 2025
Historical and forecast chart of Apple stock
The chart below shows the historical price of Apple stock and a prediction chart for the next month.
For convenience, prices are divided by color. Forecast prices include: Optimistic Forecast, Pessimistic Forecast,
and Weighted Average Best Forecast. Detailed values for the Apple stock price can be found in the table below.
Long-term forecasts by years.
Apple Inc. Analysts predictions review
As of now, Panda has combed through 17 analytical articles which are directly related to AAPL from the last 30 days. Out of these, 3 clearly showcase a bullish trend, while 9 see a bearish trend as the more likely scenario, and 5 stay neutral.
To identify the dominant trend, we took into account analytical articles from the past 30 days, spanning from Nov 05, 2024 to Nov 29, 2024.
Apple's Valuation Dilemma: Booming Services Amidst Underwhelming Guidance
In this review, we delve into a recent analytical financial article on AAPL stock by Juxtaposed Ideas, who maintains a Neutral stance on the investment. With a prolific contribution record of 1,140 publications since joining the platform in 2022 and a substantial following of 12,578 subscribers, the author's insights are both popular and widely respected. Given the impressive rate of published materials within a relatively short tenure, Juxtaposed Ideas is recognized for delivering timely and relevant financial analyses. Their authority in the field is exceptional, suggesting that readers can rely on their assessments and insights with considerable confidence. This review will explore the nuances of their Neutral perspective on AAPL, shedding light on the factors influencing this balanced view.
Key Theses of the Review
- Apple's performance is mixed, with strong growth in Services offset by overall sales deceleration, impacting growth prospects.
- The company is expected to continue generating robust Free Cash Flows, returning great value to shareholders, despite underwhelming FQ1'25 guidance.
- Apple's stock price has consistently outperformed, resulting in premium valuations and minimal margin of safety for new investors.
- The recent profit-taking in Apple's stock is seen as justified, with the likelihood of the stock trading sideways in the near-term.
Key Factors Influencing AAPL Stock Price
Services Revenue Growth
Services revenue continues growing, reaching $24.97B (+3.1% QoQ/ +11.9% YoY) and expanding gross margins to 73.8%. The increasing number of paid subscriptions strengthens the company's ecosystem and revenue base.
iPhone Sales Performance
iPhone remains a major revenue driver, with Q4'24 sales of $46.22B (+17.6% QoQ/ +5.5% YoY), representing 48.6% of total sales. Strong global demand and the upcoming release of iPhone 16 support the company's revenue prospects.
Free Cash Flow Generation
Expected FY2024 Free Cash Flow is projected at $108.81B (+9.2% YoY), reflecting efficient cash generation and shareholder returns. A reduction in net debt enhances the company's financial health further, supporting the long-term thesis.
Premium Valuation
The forward P/E of 31.09x and PEG ratio of 3.26x are higher compared to historical averages and peers. The elevated valuation indicates potential for sideways trading as the stock may have limited short-term appreciation potential.
Management's Guidance for FQ1'25
Management projects low- to mid-single digits revenue growth for FQ1'25, which might seem underwhelming to the market. However, the steady growth in Services and gross profit margins balance investor concerns slightly.
Review the original Analysis
Apple's Strong Earnings and Valuation Signal Potential Upside
In the latest review of the analytical financial article by Income Generator, the renowned author takes a cautious “No” stance on AAPL stock. With an impressive track record of 515 publications since 2013, Income Generator has consistently delivered insights that resonate with a substantial audience, boasting over 10,000 subscribers. This publication rate indicates a deep commitment and extensive experience in the financial analysis space. The author’s viewpoints are perceived as highly credible, supported by a credibility rating that places them within the "excellent" category, signifying authoritative and well-respected opinions in the financial community. This combination of popularity and reliability assures readers that the insights offered are both insightful and valuable.
Key Theses from the Article
- Apple has been upgraded to a 'buy' rating following strong earnings results and iPhone sales growth.
- Apple's performance in the Chinese market poses a challenge, but the overall valuation remains attractive.
- Apple's forward price-earnings ratio is relatively low compared to its peers, indicating potential for future gains.
- The stock will likely experience further upside unless it drops below critical support levels.
Key Factors Influencing AAPL Stock Price
Earnings Performance
Strong earnings, beating consensus estimates, highlight Apple's robust financial health and drive positive investor sentiment. This could lead to greater confidence and investment in AAPL, significantly boosting its stock price.
iPhone Sales Growth
Positive growth in iPhone sales underpins revenue strength and brand loyalty, vital for continued market dominance. Strong sales figures can lead to increased market confidence, prompting upward movements in stock price.
Chinese Market Performance
Challenges in the Chinese market could affect overall revenue and growth outlook, posing a potential risk. However, strategic adjustments and global diversification can mitigate this impact, moderating its effect on the stock price.
Valuation Metrics
A relatively low forward price-earnings ratio suggests that Apple remains an attractive investment compared to peers, indicating room for price appreciation. Conversely, a high price-book ratio indicates market confidence but may signal caution about overvaluation risks.
Technical Support Levels
Breaking below critical support levels could trigger an accelerated downside momentum, impacting investor confidence. Monitoring these levels can provide insights into potential stock price volatility in the short term.
Review the original Analysis
Commentary
Looking at the longer term, the potential for further gains remains compelling, as Apple's core business fundamentals appear strong and valuation metrics highlight room for price appreciation. However, investors should be wary of key support levels that could introduce volatility if breached. All things considered, while the coming month may see fluctuations, the overall sentiment leans towards optimism and steady growth, justifying the recent upgrade. Apple's combination of strong sales performance and appealing valuation metrics makes it a compelling investment opportunity right now.
Comprehensive Analysis of Apple (AAPL) Stock Market Performance
Our multifaceted analysis of Apple's stock market is grounded in the company's key news stories, insights from reputable analysts, as well as mathematical and technical evaluations. Taking into account assessments from each of these aspects in real-time helps us address the most crucial questions for investors in the most objective way possible:
- When should I take profit in Apple stock?
- When should I record a loss on Apple stock?
- What are analysts' forecasts for Apple stock?
- What is the future of Apple stock?
We forecast Apple stock performance using neural networks based on historical data on Apple stocks.
Apple Inc. News influencing stock rates
As of now, Panda has combed through 40 news items directly related to AAPL from the last 30 days. Out of these, 13 clearly showcase a bullish trend, while 9 display bearish tendencies, and 18 events are neutral.
The strength of the bullish trend outpaces the bearish sentiments by 1.55 times, indicating that the news backdrop is positively influencing the company’s stock price in the current outlook.
The news analyzed fell within the period from Nov 05, 2024, to Dec 04, 2024.
Apple Praises Amazon's AI Chips, Eyeing Major Efficiency Gains
Apple Faces Legal Battle Over UK App Store Fees
Apple Eyes $1 Billion Investment to Lift Indonesian Ban on iPhone 16
Apple Under Fire: Employee Lawsuit Alleges Corporate Spying
Coinbase Simplifies Crypto Purchases with Apple Pay Integration
iPhone 16 Debut Boosts Apple's Growth Prospects
Apple Watch Leads Holiday Gift Choices Despite Overall Gifting Hesitance
Apple Faces Challenges as China Smartphone Sales Plummet
Apple's Growth Set to Accelerate in 2025 Amid Steady Recovery
Apple's China AI Ambitions Hit Regulatory Roadblock
Apple Inc. – American corporation, manufacturer of personal and tablet computers, audio players, phones, software; owns the payment service Apple Pay. A 7-to-1 split of shares allowed them to join the Dow Jones Index in March 2015. The company pursues a generous policy towards its shareholders: in addition to paying dividends, buyback programs are also regularly implemented.
Trending Themes in the Technology Sector
Apple daily forecast for a month
| Date | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Dec 07 | 254.66 | 252.98 | 256.34 | 1.33 |
| Dec 08 | 254.66 | 251.15 | 259.09 | 3.16 |
| Dec 09 | 252.14 | 248.43 | 255.70 | 2.92 |
| Dec 10 | 246.54 | 243.66 | 251.13 | 3.07 |
| Dec 11 | 245.43 | 242.86 | 248.75 | 2.43 |
| Dec 12 | 247.35 | 242.67 | 250.69 | 3.30 |
| Dec 13 | 246.09 | 244.24 | 249.85 | 2.30 |
| Dec 14 | 245.27 | 243.14 | 247.19 | 1.66 |
| Dec 15 | 238.43 | 237.00 | 242.15 | 2.17 |
| Dec 16 | 240.72 | 236.89 | 246.28 | 3.96 |
| Dec 17 | 234.36 | 231.06 | 236.69 | 2.43 |
| Dec 18 | 239.29 | 237.35 | 244.74 | 3.12 |
| Dec 19 | 244.17 | 238.53 | 247.02 | 3.56 |
| Dec 20 | 241.09 | 238.70 | 246.73 | 3.36 |
| Dec 21 | 239.14 | 236.63 | 241.72 | 2.15 |
| Dec 22 | 244.81 | 242.82 | 248.04 | 2.15 |
| Dec 23 | 245.39 | 242.08 | 247.23 | 2.13 |
| Dec 24 | 244.73 | 240.84 | 248.62 | 3.23 |
| Dec 25 | 242.82 | 238.52 | 248.50 | 4.18 |
| Dec 26 | 239.76 | 234.30 | 243.29 | 3.84 |
| Dec 27 | 240.05 | 236.45 | 245.81 | 3.96 |
| Dec 28 | 242.79 | 239.58 | 245.63 | 2.52 |
| Dec 29 | 240.75 | 235.98 | 245.51 | 4.04 |
| Dec 30 | 244.86 | 242.59 | 250.15 | 3.12 |
| Dec 31 | 250.67 | 246.23 | 255.10 | 3.60 |
| Jan 01 | 250.22 | 246.69 | 254.72 | 3.26 |
| Jan 02 | 253.22 | 248.21 | 256.56 | 3.37 |
| Jan 03 | 249.65 | 244.78 | 255.34 | 4.31 |
| Jan 04 | 250.32 | 246.42 | 253.78 | 2.99 |
| Jan 05 | 248.37 | 242.71 | 254.33 | 4.79 |
Apple Daily Price Targets
Apple Stock Forecast 12-07-2024.
Forecast target price for 12-07-2024: $254.66.
Positive dynamics for Apple shares will prevail with possible volatility of 1.312%.
Pessimistic target level: 252.98
Optimistic target level: 256.34
Apple Stock Forecast 12-08-2024.
Forecast target price for 12-08-2024: $254.66.
Negative dynamics for Apple shares will prevail with possible volatility of 3.066%.
Pessimistic target level: 251.15
Optimistic target level: 259.09
Apple Stock Forecast 12-09-2024.
Forecast target price for 12-09-2024: $252.14.
Negative dynamics for Apple shares will prevail with possible volatility of 2.840%.
Pessimistic target level: 248.43
Optimistic target level: 255.70
Apple Stock Forecast 12-10-2024.
Forecast target price for 12-10-2024: $246.54.
Negative dynamics for Apple shares will prevail with possible volatility of 2.975%.
Pessimistic target level: 243.66
Optimistic target level: 251.13
Apple Stock Forecast 12-11-2024.
Forecast target price for 12-11-2024: $245.43.
Negative dynamics for Apple shares will prevail with possible volatility of 2.368%.
Pessimistic target level: 242.86
Optimistic target level: 248.75
Apple Stock Forecast 12-12-2024.
Forecast target price for 12-12-2024: $247.35.
Positive dynamics for Apple shares will prevail with possible volatility of 3.197%.
Pessimistic target level: 242.67
Optimistic target level: 250.69
AAPL (AAPL) Monthly Stock Prediction for 2025
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Jan. | 258.93 | 242.10 | 276.53 | 12.45 |
| Feb. | 263.07 | 252.81 | 274.91 | 8.04 |
| Mar. | 267.02 | 246.19 | 281.70 | 12.61 |
| Apr. | 251.00 | 237.94 | 266.31 | 10.65 |
| May. | 241.96 | 233.49 | 254.30 | 8.18 |
| Jun. | 253.09 | 242.21 | 258.15 | 6.18 |
| Jul. | 275.61 | 255.77 | 292.98 | 12.70 |
| Aug. | 282.51 | 269.23 | 298.04 | 9.67 |
| Sep. | 287.31 | 273.23 | 300.52 | 9.08 |
| Oct. | 272.37 | 250.85 | 287.08 | 12.62 |
| Nov. | 282.99 | 272.52 | 299.97 | 9.15 |
| Dec. | 276.20 | 268.46 | 293.32 | 8.47 |
Apple forecast for this year
Apple Stock Prediction for Jan 2025
An uptrend is forecast for this month with an optimal target price of $258.927. Pessimistic: $242.10. Optimistic: $276.53
Apple Stock Prediction for Feb 2025
An uptrend is forecast for this month with an optimal target price of $263.07. Pessimistic: $252.81. Optimistic: $274.91
Apple Stock Prediction for Mar 2025
An uptrend is forecast for this month with an optimal target price of $267.016. Pessimistic: $246.19. Optimistic: $281.70
Apple Stock Prediction for Apr 2025
An downtrend is forecast for this month with an optimal target price of $250.995. Pessimistic: $237.94. Optimistic: $266.31
Apple Stock Prediction for May 2025
An downtrend is forecast for this month with an optimal target price of $241.959. Pessimistic: $233.49. Optimistic: $254.30
Apple Stock Prediction for Jun 2025
An uptrend is forecast for this month with an optimal target price of $253.089. Pessimistic: $242.21. Optimistic: $258.15
Apple Stock Prediction for Jul 2025
An uptrend is forecast for this month with an optimal target price of $275.614. Pessimistic: $255.77. Optimistic: $292.98
Apple Stock Prediction for Aug 2025
An uptrend is forecast for this month with an optimal target price of $282.505. Pessimistic: $269.23. Optimistic: $298.04
Apple Stock Prediction for Sep 2025
An uptrend is forecast for this month with an optimal target price of $287.307. Pessimistic: $273.23. Optimistic: $300.52
Apple Stock Prediction for Oct 2025
An downtrend is forecast for this month with an optimal target price of $272.367. Pessimistic: $250.85. Optimistic: $287.08
Apple Stock Prediction for Nov 2025
An uptrend is forecast for this month with an optimal target price of $282.989. Pessimistic: $272.52. Optimistic: $299.97
Apple Stock Prediction for Dec 2025
An downtrend is forecast for this month with an optimal target price of $276.198. Pessimistic: $268.46. Optimistic: $293.32
Apple (AAPL) Monthly Stock Prediction for 2026
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Jan | 302.44 | 283.69 | 314.53 | 9.81 |
| Feb | 313.02 | 304.57 | 328.36 | 7.25 |
| Mar | 306.45 | 289.29 | 323.92 | 10.69 |
| Apr | 334.64 | 321.26 | 349.70 | 8.13 |
| May | 354.39 | 340.21 | 366.44 | 7.16 |
| Jun | 377.42 | 360.81 | 386.86 | 6.73 |
| Jul | 397.80 | 379.90 | 418.09 | 9.13 |
| Aug | 389.45 | 370.36 | 416.32 | 11.04 |
| Sep | 351.28 | 341.45 | 361.82 | 5.63 |
| Oct | 361.47 | 344.48 | 387.13 | 11.02 |
| Nov | 340.14 | 333.34 | 361.91 | 7.89 |
| Dec | 355.79 | 346.54 | 382.12 | 9.31 |
Apple (AAPL) Monthly Stock Prediction for 2027
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Jan | 379.63 | 349.64 | 404.30 | 13.52 |
| Feb | 397.85 | 371.19 | 429.68 | 13.61 |
| Mar | 425.70 | 406.12 | 443.15 | 8.36 |
| Apr | 433.36 | 405.63 | 453.30 | 10.52 |
| May | 434.23 | 416.86 | 446.82 | 6.71 |
| Jun | 402.96 | 382.01 | 425.93 | 10.31 |
| Jul | 400.95 | 383.71 | 415.78 | 7.71 |
| Aug | 432.62 | 407.10 | 444.30 | 8.37 |
| Sep | 452.52 | 421.30 | 470.17 | 10.39 |
| Oct | 478.77 | 450.04 | 503.67 | 10.65 |
| Nov | 466.80 | 452.33 | 476.14 | 5.00 |
| Dec | 494.81 | 456.71 | 515.59 | 11.42 |
Apple information and performance
ONE INFINITE LOOP, CUPERTINO, CA, US
Market capitalization of the Apple Inc. is the total market value of all issued shares of a company. It is calculated by the formula multiplying the number of AAPL shares in the company outstanding by the market price of one share.
EBITDA of Apple is earnings before interest, income tax and depreciation of assets.
P/E ratio (price to earnings) - shows the ratio between the price of a share and the company's profit
Price/earnings to growth
Dividend Per Share is a financial indicator equal to the ratio of the company's net profit available for distribution to the annual average of ordinary shares.
Dividend yield is a ratio that shows how much a company pays in dividends each year at the stock price.
EPS shows how much of the net profit is accounted for by the common share.
Trailing P/E depends on what has already been done. It uses the current share price and divides it by the total earnings per share for the last 12 months.
Forward P/E uses projections of future earnings instead of final numbers.
Enterprise Value (EV) /Revenue
The EV / EBITDA ratio shows the ratio of the cost (EV) to its profit before tax, interest and amortization (EBITDA).
Number of issued ordinary shares
Number of freely tradable shares
Shares Short Prior Month - the number of shares in short positions in the last month.
Apple (AAPL) stock dividend
Apple last paid dividends on 11/08/2024. The next scheduled payment will be on 11/14/2024. The amount of dividends is $0.98 per share. If the date of the next dividend payment has not been updated, it means that the issuer has not yet announced the exact payment. As soon as information becomes available, we will immediately update the data. Bookmark our portal to stay updated.
Last Split Date: 01/01/1970
Splitting of shares is an increase in the number of securities of the issuing company circulating on the market due to a decrease in their value at constant capitalization.
For example, a 5: 1 ratio means that the value of one share will decrease 5 times, the total amount will increase 5 times. It is important to understand that this procedure does not change the capitalization of the company, as well as the total value of assets held in private hands.
Commentary
Apple presents a mixed investment scenario, balancing strong performances within its Services sector against broader sales slowdowns and cautious management guidance. Over the next 15 days, its stock price will likely remain steady, influenced by the continued momentum in Services revenue growth and robust iPhone sales. Both elements collectively strengthen Apple's core earnings, providing substantive backbones against short-term volatility.
Moving into the coming month, the average influence of the strong factors like Services growth and iPhone sales is tempered by premium valuations and conservative FQ1'25 guidance. Apple faces the challenge of maintaining its high stock performance amidst such premium pricing, which may deter new market entrants seeking margin of safety. Although its Free Cash Flow generation remains notable, without significant upward catalysts, the stock may hover within its current range, reflecting a neutral sentiment in both short and medium terms.