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Apple (AAPL) Stock Forecast for 2024, 2025, 2026. Sell or Buy?
Updated: January 19, 2025 (23:18)
Sector: TechnologyThe share price of Apple Inc. (AAPL) now
News Impact Analyzer
Full report
This Week
|
Bearish | Impact: 1.41 | News: 14 (2/8/4) |
Previous Week
|
Bullish | Impact: 3.57 | News: 13 (7/4/2) |
Two Weeks Ago
|
Bullish | Impact: 5 | News: 5 (3/2/0) |
Three Weeks Ago
|
Bullish | Impact: 2.11 | News: 11 (5/3/3) |
Analysts predictions
Full report
This Week
|
Bearish | Opinions: 4 |
Previous Week
|
Neutral | Opinions: Na |
Two Weeks Ago
|
Neutral | Opinions: Na |
Three Weeks Ago
|
Neutral | Opinions: Na |
Analyzing the Most Important AAPL news
Apple and Samsung Maintain Lead Despite Chinese Surge
Arm Considers Major Price Hike and New Chip Venture
Apple Faces App Store Fee Scrutiny in UK and EU
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
AAPL's stock outlook remains mixed, driven by conflicting signals. While its robust ecosystem, pricing power, and diversification efforts showcase resilience, weakening iPhone revenue growth, regulatory risks, and macroeconomic headwinds pose challenges. Competitor pressure in emerging technologies and difficulties scaling in cost-sensitive markets further weigh on near-term performance. Despite strong financial practices like buybacks, misaligned valuation relative to growth potential suggests cautious investor sentiment is warranted.
Evaluating Apple's Competitive Edge Amid Zuckerberg's Industry Comments
Apple's strategic positioning remains robust despite external commentary from leading figures in the tech industry. Zuckerberg's remarks, while critical of Apple's ecosystem dominance, underline broader tensions within the technology sector over platform control and competitive practices. This continues to reflect Apple's pricing power and consumer loyalty, which create a protective moat around its revenue streams.
Impact of Industry Dynamics on AAPL's Stock Outlook
The competitive challenge posed by rival innovations, including Meta's augmented reality initiatives, might increase scrutiny of Apple's future product roadmap. Investors should monitor how well Apple maintains its differentiation as competition intensifies in emerging tech sectors, though historical precedence has shown its resilience.
Additionally, regulatory pressure, which Zuckerberg indirectly highlights, remains a latent risk for Apple. While the company has exhibited unparalleled ability to navigate legal and financial industry pressures, any substantial policy shifts could impact valuation multiples in the medium term.
Apple Leverages Legacy Tactics to Accelerate Innovation in Key Division
Apple's decision to implement a proven, traditional strategy within one of its less dominant segments underscores the company's adaptability and strategic foresight. This move signals confidence in utilizing established methods to achieve breakthroughs in specific markets, potentially driving revenue growth through enhanced operational efficiency.
Evaluating the Strategic Impact
The emphasis on bolstering this 'underdog division' could indicate a renewed focus on diversification within Apple's broader portfolio. If executed successfully, this strategy could not only elevate the segment's performance but also positively influence investor sentiment by highlighting Apple's ingenuity and resourcefulness in extracting value from varied business units.
However, the long-term impact on overall stock performance will depend on the success of execution and its ability to scale within competitive market conditions. Immediate stock price effects are likely minimal, as investors may adopt a wait-and-see approach to assess the strategy's materialization.
Apple's Valuation: Evaluating Risks Amid Market Optimism
Apple's current valuation appears misaligned with its near-term growth prospects, raising concerns about sustainability. The article emphasizes that the company's premium pricing multiples, driven by strong investor sentiment, may not reflect slowing revenue growth in core product categories.
Key Factors Influencing Apple's Valuation
The ongoing stagnation in iPhone sales, a critical revenue driver for Apple, is flagged as a significant concern. Dependence on this single product category places pressure on revenue diversification, limiting growth opportunities unless new innovation gains traction externally.
Further, Apple’s foray into emerging markets, while providing long-term promise, faces immediate challenges from intense competition and pricing sensitivity. This may delay material financial contributions to the company's top line.
The author underscores that elevated macroeconomic uncertainties, including inflationary pressures and rising interest rates, could impact consumer discretionary spending. This poses direct risks to Apple's premium-priced products and may constrain earnings in the near term.
Lastly, while Apple's share buybacks have strengthened shareholder value, the continued use of surplus cash for this strategy versus bolstering R&D investment highlights potential missed opportunities in achieving long-term growth leadership.
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. – 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.
Apple Inc. News influencing stock rates
As of now, Panda has combed through 43 news items directly related to AAPL from the last 30 days. Out of these, 17 clearly showcase a bullish trend, while 9 display bearish tendencies, and 17 events are neutral.
The strength of the bullish trend outpaces the bearish sentiments by 2.26 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 Dec 16, 2024, to Jan 13, 2025.
Apple Trails Samsung, Faces Mixed iPhone 16 Reception
Apple Gets a Major Overhaul: iPhone Revamp and AI Innovation
Zuckerberg Calls Out Apple for Lack of Innovation and Pricing Strategy
China Restricts Foxconn's Worker Flow: Impact on Apple's India Operations
AI Fails to Spark iPhone Sales Surge: Analyst
Tim Cook's $10M Pay Hike Hinges on Shareholders' Verdict
Foldable iPhone Plans May Face Hurdles Due to eSIM Support
TSMC Revenue Skyrockets on AI Boom, Fuels Optimism for Big Tech
Apple's Siri Stays Private: No Data Sales or Ads Involved
Howard Marks Cautious on Stock Valuations: Not Quite a Bubble
Apple daily forecast for a month
Date | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Jan 21 | 225.52 | 220.78 | 229.64 | 4.01 |
Jan 22 | 227.21 | 222.44 | 230.89 | 3.80 |
Jan 23 | 223.53 | 221.18 | 224.87 | 1.67 |
Jan 24 | 222.18 | 217.99 | 224.52 | 3.00 |
Jan 25 | 223.45 | 220.30 | 226.13 | 2.65 |
Jan 26 | 229.62 | 225.69 | 231.48 | 2.56 |
Jan 27 | 230.58 | 227.26 | 233.14 | 2.59 |
Jan 28 | 233.35 | 229.78 | 237.48 | 3.35 |
Jan 29 | 226.70 | 224.39 | 228.60 | 1.88 |
Jan 30 | 222.75 | 219.55 | 226.83 | 3.32 |
Jan 31 | 223.69 | 222.35 | 227.52 | 2.32 |
Feb 01 | 222.42 | 220.28 | 226.22 | 2.70 |
Feb 02 | 219.48 | 214.94 | 223.30 | 3.89 |
Feb 03 | 224.81 | 220.09 | 229.13 | 4.11 |
Feb 04 | 224.61 | 222.45 | 228.65 | 2.79 |
Feb 05 | 229.66 | 228.29 | 231.39 | 1.36 |
Feb 06 | 231.59 | 227.91 | 235.41 | 3.29 |
Feb 07 | 234.02 | 231.92 | 236.06 | 1.79 |
Feb 08 | 237.04 | 235.48 | 241.67 | 2.63 |
Feb 09 | 235.48 | 231.74 | 240.85 | 3.93 |
Feb 10 | 237.25 | 235.68 | 241.80 | 2.60 |
Feb 11 | 233.40 | 228.71 | 238.72 | 4.38 |
Feb 12 | 238.44 | 234.80 | 243.95 | 3.90 |
Feb 13 | 244.38 | 238.81 | 245.85 | 2.95 |
Feb 14 | 243.35 | 239.56 | 248.46 | 3.72 |
Feb 15 | 243.65 | 242.04 | 247.96 | 2.45 |
Feb 16 | 241.16 | 238.56 | 243.40 | 2.03 |
Feb 17 | 244.78 | 239.05 | 246.39 | 3.07 |
Feb 18 | 248.30 | 246.74 | 250.69 | 1.60 |
Feb 19 | 248.15 | 244.88 | 252.03 | 2.92 |
Apple Daily Price Targets
Apple Stock Forecast 01-21-2025.
Forecast target price for 01-21-2025: $225.52.
Negative dynamics for Apple shares will prevail with possible volatility of 3.859%.
Pessimistic target level: 220.78
Optimistic target level: 229.64
Apple Stock Forecast 01-22-2025.
Forecast target price for 01-22-2025: $227.21.
Positive dynamics for Apple shares will prevail with possible volatility of 3.661%.
Pessimistic target level: 222.44
Optimistic target level: 230.89
Apple Stock Forecast 01-23-2025.
Forecast target price for 01-23-2025: $223.53.
Negative dynamics for Apple shares will prevail with possible volatility of 1.640%.
Pessimistic target level: 221.18
Optimistic target level: 224.87
Apple Stock Forecast 01-24-2025.
Forecast target price for 01-24-2025: $222.18.
Negative dynamics for Apple shares will prevail with possible volatility of 2.909%.
Pessimistic target level: 217.99
Optimistic target level: 224.52
Apple Stock Forecast 01-25-2025.
Forecast target price for 01-25-2025: $223.45.
Positive dynamics for Apple shares will prevail with possible volatility of 2.579%.
Pessimistic target level: 220.30
Optimistic target level: 226.13
Apple Stock Forecast 01-26-2025.
Forecast target price for 01-26-2025: $229.62.
Positive dynamics for Apple shares will prevail with possible volatility of 2.500%.
Pessimistic target level: 225.69
Optimistic target level: 231.48
AAPL (AAPL) Monthly Stock Prediction for 2025
Month | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Feb. | 245.39 | 225.76 | 255.45 | 11.62 |
Mar. | 247.84 | 230.74 | 254.29 | 9.26 |
Apr. | 248.34 | 239.65 | 266.96 | 10.23 |
May. | 252.31 | 237.17 | 259.63 | 8.65 |
Jun. | 263.92 | 250.46 | 273.95 | 8.57 |
Jul. | 255.74 | 246.02 | 267.50 | 8.03 |
Aug. | 248.83 | 234.65 | 257.04 | 8.71 |
Sep. | 259.28 | 250.47 | 280.03 | 10.56 |
Oct. | 259.28 | 238.80 | 278.99 | 14.41 |
Nov. | 262.39 | 249.54 | 279.97 | 10.87 |
Dec. | 236.94 | 222.73 | 244.05 | 8.74 |
Apple forecast for this year
Apple Stock Prediction for Feb 2025
An uptrend is forecast for this month with an optimal target price of $245.389. Pessimistic: $225.76. Optimistic: $255.45
Apple Stock Prediction for Mar 2025
An uptrend is forecast for this month with an optimal target price of $247.843. Pessimistic: $230.74. Optimistic: $254.29
Apple Stock Prediction for Apr 2025
An uptrend is forecast for this month with an optimal target price of $248.338. Pessimistic: $239.65. Optimistic: $266.96
Apple Stock Prediction for May 2025
An uptrend is forecast for this month with an optimal target price of $252.312. Pessimistic: $237.17. Optimistic: $259.63
Apple Stock Prediction for Jun 2025
An uptrend is forecast for this month with an optimal target price of $263.918. Pessimistic: $250.46. Optimistic: $273.95
Apple Stock Prediction for Jul 2025
An downtrend is forecast for this month with an optimal target price of $255.737. Pessimistic: $246.02. Optimistic: $267.50
Apple Stock Prediction for Aug 2025
An downtrend is forecast for this month with an optimal target price of $248.832. Pessimistic: $234.65. Optimistic: $257.04
Apple Stock Prediction for Sep 2025
An uptrend is forecast for this month with an optimal target price of $259.283. Pessimistic: $250.47. Optimistic: $280.03
Apple Stock Prediction for Oct 2025
An downtrend is forecast for this month with an optimal target price of $259.283. Pessimistic: $238.80. Optimistic: $278.99
Apple Stock Prediction for Nov 2025
An uptrend is forecast for this month with an optimal target price of $262.394. Pessimistic: $249.54. Optimistic: $279.97
Apple Stock Prediction for Dec 2025
An downtrend is forecast for this month with an optimal target price of $236.942. Pessimistic: $222.73. Optimistic: $244.05
Apple (AAPL) Monthly Stock Prediction for 2026
Month | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Jan | 248.32 | 230.69 | 265.45 | 13.10 |
Feb | 240.12 | 221.63 | 251.41 | 11.84 |
Mar | 257.65 | 252.24 | 275.17 | 8.33 |
Apr | 248.37 | 231.73 | 256.32 | 9.59 |
May | 268.99 | 260.92 | 278.14 | 6.19 |
Jun | 278.94 | 268.62 | 286.75 | 6.32 |
Jul | 279.50 | 262.45 | 293.47 | 10.57 |
Aug | 269.16 | 253.55 | 287.19 | 11.72 |
Sep | 243.86 | 232.88 | 249.47 | 6.65 |
Oct | 224.59 | 209.32 | 235.37 | 11.07 |
Nov | 224.82 | 211.55 | 242.35 | 12.71 |
Dec | 218.97 | 207.59 | 231.23 | 10.23 |
Apple (AAPL) Monthly Stock Prediction for 2027
Month | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Jan | 238.90 | 226.48 | 249.89 | 9.37 |
Feb | 258.49 | 242.72 | 264.43 | 8.21 |
Mar | 250.22 | 232.45 | 263.73 | 11.86 |
Apr | 270.48 | 261.56 | 275.89 | 5.20 |
May | 275.08 | 255.00 | 291.31 | 12.46 |
Jun | 274.26 | 262.46 | 295.10 | 11.06 |
Jul | 286.60 | 276.28 | 300.64 | 8.10 |
Aug | 271.70 | 259.47 | 286.91 | 9.56 |
Sep | 274.68 | 267.54 | 280.45 | 4.60 |
Oct | 285.67 | 263.68 | 298.24 | 11.59 |
Nov | 308.53 | 301.43 | 320.25 | 5.88 |
Dec | 303.28 | 282.96 | 313.59 | 9.77 |
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.
Related stocks from Technology sector
All forecast data on the site are provided for informational purposes of using neural forecasting tools in the financial market and are not a call to action and, moreover, are not trading signals. When using the forecast data, the investor assumes all financial risks. The pandaforecast.com portal is not responsible for the loss of your money in the stock market as a result of using the information contained on the site.