NASDAQ:AAPL

Apple Inc (AAPL)

307.34
-3.89 (1.25%)
as of Jun 5, 2026, 8:00:00 pm Market Open.
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Investor Insights
star iconJun 7, 2026, 12:00 am

This summary was created by AI, based on 91 opinions in the last 12 months.

Apple Inc. has showcased resilience in its financial performance despite concerns over its lack of an aggressive AI strategy compared to competitors. While the company has maintained a strong balance sheet and impressive cash flow, analysts have mixed views on its growth potential, with many concerned about flat revenue and the high price-to-earnings ratios. The recent launch of the iPhone 17 and strong sales in China indicate that Apple can still perform well, but fears of stagnation in innovation linger. Experts suggest that Apple adopts a cautious wait-and-see approach regarding AI developments, favoring a strategy of entering markets after initial incumbents face challenges. The overall sentiment indicates confidence in Apple's long-term brand strength but skepticism about short-term gains.

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Consensus
Hold
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Valuation
Overvalued
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M$FT
COMMENT
In the last 3 weeks, has added $28 billion in market cap. That's more than the $17 billion they earned in 06, 07, 08 and 09. Thinks it is expensive. Got stopped out of his position.
PAST TOP PICK
(A Top Pick Oct 21/09. Up 25.81%.) Still a Buy. One of the cheapest stocks out there.
TOP PICK
(A Top Pick Aug 5/09. Up 52.2%.) Back-to-school season has always been there 2nd biggest quarter after the Christmas quarter. Especially this year with new products such as iPad. Most of the iphone and iPad revenues will hit this quarter.
COMMENT
2nd biggest company in the world after Exxon but there is still room for it to grow. Has trimmed his holdings slightly as he wonders about the valuation.
TOP PICK
(A Top Pick Aug 5/09. Up 52.56%.) Reported strong numbers across all measures. Have $50 a share in cash. Sees $17-$18 a share in earnings next year so you are trading at only 12X earnings.
DON'T BUY
This is a stock that he might be interested in taking a Short position on. He would be more interested in this below $241 before he Shorts. There is resistance at $276.
BUY
One of the few companies that is actually working in this environment. Great company and hard to question anything they do. Haven't had a product stumble over the last few years but there is some question with the iPhone 4 launch. Perfect balance sheet with $40 billion in cash. Trading at 20X next year's earnings.
HOLD
Had a fantastic run over the last couple of years so it may be due for a pause. R&D as a percentage of sales is the lowest you will find in techs. Margins are phenomenal. Fantastic return on capital. Have a huge scope for growth as mind share is 30% but actual market share is only 10%. Would buy a $200 but lighten up at $300.
BUY ON WEAKNESS
Great company with a very diversified product mix. iPad is doing well and iPhone is expected to do very well. 18%-20% long-term earnings growth estimates. Would prefer at $250.
TOP PICK
Expect they will earn $17 a share next year and have $40 a share in cash so is trading at 13X earnings. Selling far more iPads than analysts expected. Half of their revenue this year will come from products that didn't exist 4 years ago.
DON'T BUY
Too highly valued for him at 22X PE and 19X forward earnings. Would prefer at 15X or less.
COMMENT
This is had a big run. If you are bullish on this company, Calls are not overly expensive so it is not a bad trade. If you own the stock, you could write Covered Calls and Sell Puts if you want to own more shares.
PAST TOP PICK
Wrote covered call (Top Pick May 4/10, Up 1.72% plus option premium)
DON'T BUY
Great story but one of the problems he has is that it is a highly valued stock, which everybody loves and analysts keep pushing up earnings estimates. You are paying a very high multiple for basically an electronics company. Priced for perfection. Pricing may come down on their products.
STRONG BUY
Wonderful company and a great stock. If you look at the earnings growth progression, they continually beat estimates and are coming out with new products. Almost $40 a share in cash and almost no debt.
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