Apple (AAPL) recently closed up 1.96% at $252.29, outperforming the S&P 500, and has gained 4.02% over the past month. Ahead of its October 30, 2025 earnings report, analysts project Q4 EPS of $1.74 (+6.1% YoY) and revenue of $101.27 billion (+6.68% YoY), with full-year EPS expected at $7.36 (+9.04% YoY). The stock, currently holding a Zacks Rank of #3 (Hold) following a 0.24% upward revision in EPS estimates over 30 days, trades at a premium valuation with a Forward P/E of 31.53 and a PEG ratio of 2.41, both exceeding industry averages.
Apple (AAPL) demonstrated strong market outperformance, closing up +1.96% at $252.29, significantly exceeding the S&P 500's daily gain of 0.53%. Over the past month, the stock advanced 4.02%, also surpassing the Computer and Technology sector's 2.01% and the S&P 500's 0.71% gains, indicating robust short-term momentum. The company's upcoming earnings report on October 30, 2025, is anticipated to show Q4 EPS growth of 6.1% to $1.74 and revenue growth of 6.68% to $101.27 billion. For the full fiscal year, Zacks Consensus Estimates project a 9.04% increase in EPS to $7.36, alongside stable revenue at $414.06 billion, supported by a 0.24% upward revision in EPS estimates over the last 30 days. Despite these growth expectations, Apple trades at a premium valuation, with a Forward P/E of 31.53, substantially higher than its industry average of 14.04. Its PEG ratio of 2.41 also exceeds the Computer - Micro Computers industry average of 1.57, although the industry itself holds a strong Zacks Industry Rank of 21, placing it in the top 9%.
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moderately positive
Sentiment Score
0.55
Ticker Sentiment
