Baird maintains Apple stock Outperform rating, $260 target

Published 31/01/2025, 11:04
© Reuters.

On Friday, Baird reaffirmed its positive stance on Apple Inc. (NASDAQ:AAPL), maintaining an Outperform rating and a $260.00 price target. The endorsement followed Apple’s financial results for the first fiscal quarter, which were announced on Thursday. With a market capitalization of $3.57 trillion and trading at a P/E ratio of 39.24, InvestingPro analysis indicates the stock is currently trading above its Fair Value. The tech giant reported revenues and earnings per share that were generally in line with expectations, with the company’s robust services sector compensating for softer iPhone sales. Despite challenges in China, Apple’s performance in other regions remained strong.

The Cupertino-based company provided guidance for the second fiscal quarter, projecting revenue growth consistent with the first quarter, even considering foreign exchange pressures. According to InvestingPro data, Apple maintains a "GOOD" overall financial health score, with particularly strong profitability metrics. This outlook was more optimistic than some market observers had anticipated. Additionally, Apple forecasted strong gross margins, currently at 46.21%, and continued growth in its services segment. Following the earnings report, Apple shares experienced an uplift in after-hours trading.

Baird’s analysis highlighted the potential for Apple Intelligence to gradually boost iPhone sales. The firm expressed confidence in Apple’s long-term growth prospects, citing the company’s current financial health and market strategy. Apple’s ability to navigate currency headwinds and regional disparities while maintaining overall growth was seen as a testament to its operational strength.

The report also noted that the resilience of Apple’s services division played a critical role in balancing the weaker performance of the iPhone segment. This diversification of revenue streams is part of Apple’s broader strategy to reduce its dependence on hardware sales and expand into digital services.

In conclusion, Baird’s reiteration of the Outperform rating and $260.00 price target on Apple stock reflects the firm’s optimism about the company’s future performance. Apple’s solid first fiscal quarter results and positive guidance for the upcoming quarter have contributed to this positive outlook.

In other recent news, Apple Inc. reported a slight decrease in iPhone sales, totaling $69.14 billion for the fiscal quarter ending in December. Despite this, the company anticipates growth in the low to mid-single digits for the current quarter. Barclays (LON:BARC), JPMorgan, BofA Securities, and TD Cowen all recently raised their price targets for Apple, while maintaining various ratings. UBS, however, reiterated a Neutral rating, maintaining a price target of $236, following the slight decline in iPhone revenue. Piper Sandler also maintained a Neutral rating, highlighting challenges with iPhone revenue and performance in China. These are recent developments in the financial performance and future outlook of Apple Inc.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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