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Apple stock keeps buy rating with steadfast target on AI strength

EditorNatashya Angelica
Published 06/09/2024, 14:34
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On Friday, TD Cowen maintained a Buy rating on shares of Apple Inc. (NASDAQ:AAPL) with a steadfast price target of $250.00. The firm's analyst highlighted Apple's proprietary large language model (LLM), known as AFM, as a significant asset for the tech giant. According to the analyst, AFM benchmarks favorably against competitors like GPT-3 and GPT-4, underscoring its importance for rapid inferencing on edge devices.


The analyst anticipates that iPhone specification enhancements planned for the calendar year 2025 will substantially enhance the performance of generative AI and could serve as a key driver for consumer demand. This upgrade is seen as a pivotal step in Apple's strategy to strengthen its position in the AI landscape.


Furthermore, the relationship between Apple and OpenAI is expected to yield long-term benefits for the company. The collaboration is seen as a potential growth avenue, especially in the realm of private cloud computing. This could pave the way for Apple to introduce new services revenue streams, leveraging the capabilities of its AI technology.


Apple's focus on integrating advanced AI into its products and services is part of a broader industry trend where tech companies are investing heavily in AI to improve performance and offer innovative solutions. The firm's confidence in Apple's AI capabilities and its strategic moves in the space are reflected in the maintained Buy rating and price target, suggesting a positive outlook for the company's stock performance.


In other recent news, Apple Inc. is set to unveil the AI-driven iPhone 16, which analysts predict will initiate the company's largest upgrade cycle. Financial firms including BofA Securities, Piper Sandler, and Evercore ISI have maintained their respective ratings on Apple shares (NASDAQ:AAPL), with BofA Securities projecting an 8% year-over-year increase in iPhone sales for fiscal year 2025.


The new iPhone is expected to have a significant impact on the market, particularly in the China region, and is seen as a pivotal moment for Apple's foray into the consumer AI revolution.


In other developments, Apple has partnered with Bharti Airtel to expand its services in India, potentially boosting Apple's service revenue and user base in the region. Moreover, Apple is reportedly exploring investment opportunities with OpenAI, which is considering introducing higher-priced subscriptions for its advanced AI models, potentially elevating OpenAI's valuation above $100 billion.


Evercore ISI maintains a positive outlook on Apple, buoyed by a 12% revenue increase in Apple's App Store, highlighting the potential for newer services within the company's portfolio to maintain double-digit growth rates. These are recent developments that investors should take into account.


InvestingPro Insights


Apple Inc. (NASDAQ:AAPL) stands as a prominent player in the Technology Hardware, Storage & Peripherals industry, with a staggering market capitalization of $3.38 trillion. The company's commitment to dividend growth is notable, having raised its dividend for 12 consecutive years, reflecting a strong financial discipline and a shareholder-friendly policy. Moreover, Apple's stock is characterized by low price volatility, which may appeal to investors seeking stability in their portfolio.


From a valuation perspective, Apple is trading at a high P/E ratio of 33.74, which is slightly above the adjusted P/E ratio of 33.16 for the last twelve months as of Q3 2024. This high valuation is echoed in the company's Price/Book ratio of 50.69 during the same period, indicating a premium market price relative to the company's book value. Despite a modest revenue growth of 0.43% over the last twelve months, Apple's gross profit margin stands strong at 45.96%, showcasing efficient operations and a robust business model.


Investors looking for more in-depth analysis and additional InvestingPro Tips can find a wealth of information on Apple, including 15 more tips on https://www.investing.com/pro/AAPL, providing a comprehensive view of the company's financial health and stock performance.

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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