apple stock

**Apple Inc. (AAPL) exhibits a strong market position and growth potential**, as evidenced by the following points:

1. **Financial Performance and Growth Rates**:
- Apple's most recent report period for Q1 2025 shows a robust $124.3 billion in total revenue and $36.33 billion in net income.
- The company's diluted EPS stands at $2.4, reflecting a 10.09% year-over-year growth.
- Apple's revenue has grown by 3.95%, and its net income has grown by 7.12%.

|code|Ticker|Name|Date|Total Revenue|Net Income|Diluted EPS|market_code|
|---|---|---|---|---|---|---|---|
|AAPL|AAPL.O|Apple|2024 Q2|9.0753E10|2.3636E10|1.53|185|
|AAPL|AAPL.O|Apple|2024 Q3|8.5777E10|2.1448E10|1.4|185|
|AAPL|AAPL.O|Apple|2024 Q4|9.493E10|1.4736E10|0.97|185|
|AAPL|AAPL.O|Apple|2025 Q1|1.243E11|3.633E10|2.4|185|

|code|Ticker|Name|Date|Net Income YoY|Total Revenue YoY|Diluted EPS YoY|market_code|
|---|---|---|---|---|---|---|---|
|AAPL|AAPL.O|Apple|2024 Q2|-2.16887417218543|-4.30532709097811|0.6578947368421059|185|
|AAPL|AAPL.O|Apple|2024 Q3|7.881897288868769|4.865704121178038|11.111111111111104|185|
|AAPL|AAPL.O|Apple|2024 Q4|-35.80763199163617|6.069409372276476|-33.56164383561644|185|
|AAPL|AAPL.O|Apple|2025 Q1|7.1175846208279285|3.9514948776918253|10.091743119266043|185|

2. **Market Sentiment and Analyst Ratings**:
- Analysts have set an average one-year price target of $238.94 for Apple, indicating a potential upside of 17.67% from the current price.
- The consensus recommendation from 48 brokerage firms is an "Outperform" rating.
- KeyBanc Capital Markets upgraded Apple from "Underweight" to "Sector Weight" due to the tariff exemption for smartphones.
3. **Strategic Initiatives and Innovation**:
- Apple's AI initiatives, branded as "Apple Intelligence," are expected to enhance user experience and provide a competitive edge.
- The company's advancements in AI privacy features demonstrate its commitment to user security and innovation.
- Apple's expansion into foldable iPhones and increased production in India signify strategic pivots and market diversification.
4. **Valuation Metrics**:
- Apple's P/E ratio is 30.35, the P/S ratio is 7.37, and the price to book ratio is 43.72, which are consistent with a mature tech company.

|code|Ticker|Name|Date|P/E(TTM)|P/S|Price to Book Ratio|market_code|
|---|---|---|---|---|---|---|---|
|AAPL|AAPL.O|Apple|20240417|25.667466|0|35.00993263157895|185|
|AAPL|AAPL.O|Apple|20240418|25.520794|0|34.80987587368421|185|
|AAPL|AAPL.O|Apple|20240419|25.203194|0|34.38475526315789|185|
|AAPL|AAPL.O|Apple|20240422|25.331502|0|34.55980492631579|185|
|AAPL|AAPL.O|Apple|20240423|25.493413|0|34.78070092982456|185|
|AAPL|AAPL.O|Apple|20240424|25.817236|0|35.22249293684211|185|
|AAPL|AAPL.O|Apple|20240425|25.950125|0|35.403794373684214|185|
|AAPL|AAPL.O|Apple|20240426|25.860005|0|35.280842824561404|185|
|AAPL|AAPL.O|Apple|20240429|26.501541|0|36.156091140350874|185|
|AAPL|AAPL.O|Apple|20240430|26.017334|0|35.49548705438597|185|

5. **Current Price and Recent Performance**:
- As of April 16, 2025, Apple's closing stock price is $194.27, representing a 3.89% decrease.
- The stock price is supported by strong fundamentals and strategic positioning, suggesting a positive long-term outlook despite short-term fluctuations.

In conclusion, Apple's strong financials, positive market sentiment, strategic innovations, and valuation metrics support a bullish outlook for its stock. Investors should consider these factors when assessing the future performance of AAPL.