Apple (AAPL)

• Market cap: $3.51T
• 1 day: 1.12%
• 5 days: -0.13%
• 1 month: 2.21%
• 3 months: 19.29%
• 6 months: 10.61%
• Year to date: -2.93%
• 1 year: 9.42%
• 5 years: 104.86%
• 10 years: 714.24%
• Sector: Technology
• Industry: Consumer Electronics

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 Q2 regulatory disclosures by fund managers ($100M+ AUM)

58% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 120

2.22% more ownership

Funds ownership: 61.09% [Q1] → 63.3% (+2.22%) [Q2]

6% more call options, than puts

Call options by funds: $41.8B | Put options by funds: $39.6B

1% less funds holding

Funds holding: 5,510 [Q1] → 5,465 (-45) [Q2]

5% less capital invested

Capital invested by funds: $2.03T [Q1] → $1.92T (-$111B) [Q2]

12% less funds holding in top 10

Funds holding in top 10: 3,116 [Q1] → 2,735 (-381) [Q2]

23% less repeat investments, than reductions

Existing positions increased: 2,160 | Existing positions reduced: 2,820

Research analyst outlook

18 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $180
• Avg. target: $240
• High target: $290

18 analyst ratings

• positive: 10 56%
• neutral: 6 33%
• negative: 2 11%

DA Davidson Gil Luria	$250	Neutral Downgraded	11 Sep 2025
Phillip Securities Helena Wang	$200	Reduce Downgraded	11 Sep 2025
Melius Research Ben Reitzes	$290	Buy Maintained	10 Sep 2025
B of A Securities Wamsi Mohan	$270	Buy Maintained	10 Sep 2025
Rosenblatt Barton Crockett	$241	Neutral Maintained	10 Sep 2025