AAPL

Record Fourth Quarter Performance: Apple Inc. reported record revenue and earnings per share in the fourth quarter, driven by strong iPhone 17 sales, despite initial limited demand. CEO Tim Cook anticipates further records in the upcoming first quarter.

Optimistic First Quarter Projections: CFO Kevin Parekh projected a 10% to 12% year-over-year revenue growth for the first quarter, potentially reaching $136.73 billion to $139.22 billion, with expectations for record iPhone revenue as well.

Stock Performance: Apple shares reached an all-time high of $277.32, reflecting an 11.3% increase year-to-date in 2025, following the strong quarterly results.

Consistent Growth: The fourth quarter marked the 11th consecutive quarter of Apple exceeding analyst estimates for both revenue and earnings per share, with notable records in iPhone and Services revenue.

Strong Q4 Results: Apple reported record sales in iPhone and Services for the fourth quarter, with analysts noting solid underlying demand and positive revenue and margin outlooks driven by iPhone 17 momentum and new AI features.

Analyst Ratings and Price Targets: Multiple analysts, including JPMorgan, Goldman Sachs, and BofA Securities, maintained or upgraded their ratings on Apple, with price targets ranging from $270 to $325, reflecting optimism about iPhone sales and Services growth.

Concerns and Challenges: Despite strong performance, some analysts highlighted slower year-over-year growth in iPhone sales and rising costs due to increased spending on AI, which could impact margins in the near term.

Future Outlook: Analysts remain optimistic about Apple's growth potential through 2026, citing strong gross margins, ongoing innovation in AI, and the introduction of new features like foldable phones as key factors for maintaining customer interest.

Apple's Earnings Report: Apple surpassed a $4 trillion market cap and reported earnings that exceeded expectations, leading to a 4% increase in shares after hours, primarily driven by optimistic forecasts for iPhone 17 sales.

Stock Performance and Predictions: After opening at a record high above $277, Apple's stock experienced a slight dip, but there is a bullish sentiment that it could reach $300 by year-end, supported by a potential tech rotation among investors.

Options Trading Strategy: An investor executed a risk reversal strategy by selling a $270 put and buying a $280 call, aiming to collect $3.00 per spread while being prepared to own Apple at $267 if the stock declines.

Disclaimer on Financial Advice: The content emphasizes that the opinions expressed are those of the contributors and do not constitute financial advice, urging readers to seek personalized guidance before making investment decisions.