Evercore ISI holds Apple stock Outperform rating, $250 target

Published 10/06/2025, 11:06
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On Tuesday, Evercore ISI maintained its positive stance on Apple Inc. (NASDAQ:AAPL) by reiterating its Outperform rating and a $250.00 price target. With Apple’s current market capitalization at $3.01 trillion and a P/E ratio of 31.27, InvestingPro analysis suggests the stock is trading above its Fair Value. The firm’s analyst highlighted the recent keynote, noting that it aligned with expectations of a transition year, introducing relatively minor updates. Among the key announcements was Apple’s decision to allow developers access to its foundational AI models, which power Apple Intelligence, for integrating AI features into apps that can operate independently of internet connectivity.

The company also unveiled deeper Visual Intelligence integration and a live translation feature that will be incorporated into several applications, including Messages, Phone, and Facetime, and made available to developers through an API. Additionally, Apple introduced a new "Liquid Glass" technology and updated the naming convention for its various operating systems. With annual revenue of $400.37 billion and strong profit margins, Apple maintains its position as a prominent player in the Technology Hardware industry. InvestingPro data reveals 12 additional key insights about Apple’s financial strength and market position.

In terms of software, iOS 26 will see visual enhancements inspired by VisionOS, while iPadOS is set to receive updates that enhance multitasking capabilities, further narrowing the gap with MacOS. For Apple Watch users, a new "Workout Buddy" feature was announced, aimed at improving fitness functionality and solidifying the device’s position as a leading piece of fitness hardware.

The analyst concluded that the announcements met their predictions prior to the event and suggested that the keynote likely did not alter perceptions of Apple’s stock value. The reaffirmed Outperform rating and $250 price target reflect the firm’s unchanged outlook on the tech giant’s shares. According to InvestingPro’s comprehensive analysis, Apple maintains a "GOOD" overall financial health score, with particularly strong marks in profitability metrics. Discover detailed insights and access the full Pro Research Report, available exclusively to InvestingPro subscribers.

In other recent news, Apple Inc. held its Worldwide Developers Conference (WWDC), where the company unveiled updates to its software and operating systems. Despite some investor anticipation for major announcements, UBS analysts maintained a Neutral rating with a $210 price target, suggesting that the updates are unlikely to significantly impact iPhone demand. Meanwhile, Goldman Sachs reiterated a Buy rating with a $253 target, emphasizing Apple’s leadership in consumer devices and the potential for an improved iPhone replacement cycle in the coming years. Citi analysts also maintained a Buy rating, with a $240 target, noting the introduction of the "Liquid Glass" design and enhancements to Apple Intelligence. Raymond (NSE:RYMD) James echoed a positive outlook, reaffirming an Outperform rating with a $230 target, highlighting Apple’s advancements in AI features and the potential for increased Services revenue.

Citi analysts also placed Skyworks Solutions (NASDAQ:SWKS) and Qorvo (NASDAQ:QRVO) on a 90-day catalyst watch due to positive indicators in the Apple supply chain, suggesting better-than-expected results for upcoming quarters. These developments are driven by an anticipated demand increase in response to tariffs, with iPhone 17 build forecasts ranging between 80 to 95 million units. Despite the positive short-term outlook for Skyworks Solutions and Qorvo, Citi expressed long-term concerns about competition in the RF semiconductor market. Overall, Apple’s WWDC announcements have led to varied analyst perspectives, with some seeing potential growth opportunities while others remain cautious about immediate impacts on sales.

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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