Summary:
- Jefferies upgrades Apple (AAPL, Financial) from Underperform to Hold, despite tariff concerns.
- Analysts forecast a potential 20.63% upside for Apple, with a consensus outperform rating.
- GuruFocus estimates a slight 4.34% upside based on Apple's GF Value.
Jefferies has recently revised its stance on Apple Inc. (AAPL), moving the tech leader from an "Underperform" to a "Hold" rating. This change comes in light of the recent dip in Apple's stock price, which has been affected by concerns over tariff-related risks. Despite these challenges, Jefferies has adjusted Apple's price target to $167.88, reflecting a cautious yet optimistic outlook. A key factor behind this optimism is the expectation that Apple will likely avoid U.S. tariffs, thanks to its substantial investment commitments within the country.
Wall Street Analysts' Forecast
According to projections from 43 analysts, the one-year average target price for Apple Inc. stands at $239.03. This forecast includes a high estimate of $300.00 and a low estimate of $165.00. Such targets suggest a promising upside of 20.63% from the current stock price of $198.15. For more detailed insights, investors can explore the Apple Inc (AAPL, Financial) Forecast page.
The brokerage firm consensus places Apple Inc. (AAPL, Financial) at an average recommendation rating of 2.2, signifying an "Outperform" status. This rating is derived from a scale where 1 indicates Strong Buy, and 5 signifies Sell, showcasing a generally positive sentiment towards Apple's future performance.
In terms of the GF Value metric calculated by GuruFocus, Apple's estimated GF Value for the upcoming year is projected at $206.75. This suggests a modest upside potential of 4.34% from the current trading price of $198.15. The GF Value provides a fair value estimate, taking into account Apple's historical trading multiples, previous business growth, and future performance forecasts. For a deeper dive into these estimates, visit the Apple Inc (AAPL, Financial) Summary page.
