AppleAAPL
About: Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.
Employees: 164,000
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
23% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 133
12% more call options, than puts
Call options by funds: $46.4B | Put options by funds: $41.5B
1.25% less ownership
Funds ownership: 62.27% [Q4 2024] → 61.03% (-1.25%) [Q1 2025]
2% less funds holding
Funds holding: 5,549 [Q4 2024] → 5,460 (-89) [Q1 2025]
7% less funds holding in top 10
Funds holding in top 10: 3,322 [Q4 2024] → 3,089 (-233) [Q1 2025]
15% less capital invested
Capital invested by funds: $2.39T [Q4 2024] → $2.03T (-$363B) [Q1 2025]
35% less repeat investments, than reductions
Existing positions increased: 1,983 | Existing positions reduced: 3,035
Research analyst outlook
14 Wall Street Analysts provided 1 year price targets over the past 3 months
14 analyst ratings
Wedbush Daniel Ives | 28%upside $270 | Outperform Reiterated | 9 Jul 2025 |
Jefferies Edison Lee | 11%downside $188 | Hold Upgraded | 1 Jul 2025 |
JP Morgan Samik Chatterjee | 9%upside $230 | Overweight Maintained | 26 Jun 2025 |
Morgan Stanley Erik Woodring | 11%upside $235 | Overweight Reiterated | 10 Jun 2025 |
B of A Securities Wamsi Mohan | 11%upside $235 | Buy Reiterated | 10 Jun 2025 |
Financial journalist opinion
Based on 345 articles about AAPL published over the past 30 days
