See the full story in the original article.
Read the original on Yahoo Finance ↗
Keywords
Open a keyword to see other news on the same topic.
Related tickers and likely impact
AAPL
• NeutralApple Inc.
Relevance: low
| Market | US stocks |
|---|---|
| Sector | Information Technology |
| Industry | Technology Hardware, Storage & Peripherals |
| Market cap | $5.0T |
| Close on 10/22/2026 | 348.32 |
| Change that session | +1.26% |
Impact is scored by AI from the headline and may be wrong. It is not investment advice.
Related news
- Apple (AAPL) Stock Could Be 25% Overvalued Despite New Device Launch Plans
Apple shares trade around US$343.99 after a strong multi-year run and have returned 136.9% over the past 5 years. The article uses a discounted cash flow (DCF) model to conclude that Apple's intrinsic value sits meaningfully below the current price, even though trailing twelve-month free cash flow is about $135.2b. The model projects free cash flow rising toward more than $200b by 2031 before growth slows in a second stage. The article argues the market prices the stock above what these cash flows justify, as Apple passes a $5 trillion market value and pushes into premium devices and AI-focused hardware; its P/E is 38.9x.
- Apple Stock Could Have Another Major Growth Chapter Ahead
24/7 Wall St. rates Apple (NASDAQ:AAPL) a BUY with a $398.16 price target, versus a $343.46 share price. The case rests on nine straight quarters of EPS beats and 27.1% net income growth, with fiscal Q3 revenue up 16.4% to $109.42 billion and EPS of $2.02 against a $1.89 estimate. The bull case reaches $452.02 and the bear case $337.72, with memory costs flagged as a key risk after management guided gross margin to 47% to 48%. On valuation, Apple's 35x forward P/E sits above Microsoft's 25x and Dell's 21x, and its PEG of 2.7 compares with Dell's 0.65.
- Apple vs. Broadcom: Which Tech Stock Is a Better Buy in 2026?
The article compares Apple (AAPL) and Broadcom (AVGO) as 2026 investments. Apple's fiscal 2025 revenue rose 6.4% to nearly $416.2 billion, with net income of about $112 billion and free cash flow near $98.8 billion, while Broadcom's revenue jumped 23.9% to about $63.9 billion, with net income near $23.1 billion and free cash flow near $26.9 billion. Broadcom's 36.2% net margin beats Apple's 26.9%, but its top five customers account for about 40% of revenue, a concentration risk. The author, a longtime Apple shareholder, sees Broadcom as more attractive on future earnings estimates and suggests holding Apple but not adding to it, given its roughly $5 trillion market cap. The piece also warns that stock-based compensation inflates Broadcom's reported cash generation.
- Apple Stock Falls Following Loop Capital Downgrade Over Valuation Concerns
Loop Capital downgraded Apple (AAPL) to Hold from Buy and cut its price target to $330 from $370, citing new iPhone supply chain data. Apple had earlier cut its September and December quarter iPhone shipments by 10%, and Loop had expected many of those phones to be made up through 2027, but now sees no plans to recover the 13 million iPhones cut in the second half of 2026. The firm lowered its normalized EPS estimate to $11 from $12 and its December quarter iPhone forecast to 79 million units from 85 million, with average selling price at $1,123. Loop also flagged gross margin risk from rising memory costs, and said the stock needs fresh fundamental catalysts after its recent rise.
- Should You Buy Apple Stock Now or Wait for a Dip ?
Apple (AAPL) shares are up around 26% year to date, giving the company a market cap of about $5 trillion, second only to Nvidia at around $5.3 trillion, and the stock trades near 40 times trailing earnings. The upcoming earnings report next month will be the first under new CEO John Ternus, who took over from Tim Cook in early September, and investors will watch iPhone 18 demand and the foldable iPhone Duo, which starts at $1,999. Strong demand would show customers are resilient to inflation, while weak demand could trigger a correction in the highly valued stock. The author argues Apple has an excellent business but its stock is too expensive, noting revenue grew less than 6% over the past three fiscal years, and recommends holding off on buying.
- Apple shares aren't cheap. Here's how to get long for less
Apple recently topped a $5 trillion market value for the first time and is closing in on Nvidia as the world's most valuable company. Demand for the foldable iPhone Duo was described as “nothing short of extraordinary,” pushing estimated delivery times to late January, and the article links this to new hardware and deeper Apple Intelligence integration. Apple's capex is only $13.5 billion, against expected FY2027 revenue above $500 billion, EBITDA above $180 billion, free cash flow of $156 billion and about $62 billion of net cash, a contrast with heavy AI spending at other megacaps. The main headwind cited is valuation: the stock trades near 36 times the FY2027 EPS estimate of 9.59. The article describes a call spread risk reversal, buying February 360 calls and selling December 310 puts and December 375 calls, while noting the margin requirement and the obligation to buy the stock if the put is exercised.
Related markets
Latest news
- Why Comfort Systems Plunged Today
Comfort Systems (FIX) fell as much as 13.2% on Friday before trimming its decline to 8.9% by 3:10 p.m. EDT, despite beating revenue and earnings estimates for the quarter. Revenue rose 53.7% and EPS grew 68.6% to $13.91, while backlog climbed to $17.8 billion from $14.1 billion three months earlier. The article attributes the sell-off mainly to the announced year-end retirement of Bill George, a founder and longtime CFO, along with a "sell the news" reaction seen across AI-linked stocks this earnings season. Shares are about 38% below their June all-time high and trade at 19.4 times average 2027 analyst earnings estimates.
- Intel Stock Has Moved an Average of 16% the Day After Its Last 3 Reports. Should You Buy Before the Next One?
Intel reports third-quarter results after the close on Oct. 29, and its stock has moved an average of about 16% in the session after its last three reports: down 17% after January, up 24% after April, and down 8% after July. The company beat its own forecasts each time, yet shares fell twice because management's outlook for the coming months carried more weight. The third-quarter revenue midpoint of $16.3 billion is only about 1% above the second quarter, a sharp slowdown, so the fourth-quarter forecast is seen as the key number to watch. At around 44 times expected 2027 earnings, the author argues the share price already reflects a return to growth, and says he would not buy the stock before the report.
- SpaceX Filing Gives Elon Musk the Final Word on Tesla Merger He Says He’s Staying Out Of
SpaceX stated in an SEC filing that any merger with Tesla must be approved by its controlling shareholder, Elon Musk, who holds roughly 85% of voting power. Musk recused himself from both special committees but publicly endorsed the deal, which Reuters reported created a "mess" for the independent process. Both companies formed special committees on October 20 to evaluate a proposed deal that analysts estimate could create a combined entity worth around $3.5 trillion. REX Financial estimates Musk would hold roughly 57% of combined voting power. Tesla shareholders must clear a 50%-of-all-outstanding-shares threshold, with a vote expected at or near the December 3 annual meeting.
- SpaceX Filing Gives Elon Musk the Final Word on Tesla Merger He Says He’s Staying Out Of
SpaceX stated in an SEC filing that any merger with Tesla must be approved by its controlling shareholder, Elon Musk, who holds roughly 85% of voting power. Musk recused himself from both special committees but publicly endorsed the deal, which Reuters reported created a "mess" for the independent process. Both companies formed special committees on October 20 to evaluate a proposed deal that analysts estimate could create a combined entity worth around $3.5 trillion. REX Financial estimates Musk would hold roughly 57% of combined voting power. Tesla shareholders must clear a 50%-of-all-outstanding-shares threshold, with a vote expected at or near the December 3 annual meeting.
- Meta shares are down 9% this week. Here's why Mike Khouw is buying now
Meta shares fell during the week as investors worried about the cost of building AI infrastructure, even though the company recently reported strong earnings. The company's $1.65 trillion market cap lost $135 billion in four sessions. The author sees Muse, Meta's personal AI agent, as potentially valuable given its reach to 3.6 billion daily active users across Facebook, Instagram, WhatsApp and Messenger. Headwinds include a $25 billion lawsuit in New Mexico, a deal with the founder over potential California billionaire's tax liabilities, concerns about debt, and broader AI jitters. He argues the current valuation, at about 20x fiscal-year earnings, already prices in much of this. He outlines selling December strangles at the 580/745 strikes, collecting about $21.30 per share at today's closing prices, a position that profits anywhere between the one-year high and low.
- Robinhood Is Quietly Building 13 Businesses at Once. Here's Why It Matters.
By Q2 2026, Robinhood had 13 business lines each generating at least 100 million USD in annualized revenue, up from one in 2019 and nine in 2024. The author argues that adding products such as options, crypto, Gold subscriptions and credit cards lets the company earn more from each customer without customer acquisition costs. Robinhood ended Q2 with 28.4 million funded customers, up 7%, 4.8 million Gold subscribers, up 39%, and average revenue per user up 24% to 187 USD. Transaction revenue rose 44% to 776 million USD, alongside 389 million USD in net interest revenue and 143 million USD in other revenue, which reduces reliance on trading activity. The author cautions that annualized revenue is the quarter's revenue multiplied by four, so the 13 lines should not be treated as mature businesses each generating 100 million USD.
Get the briefing on Telegram or Zalo
Join the Upside Telegram channel or Zalo group for the Vietnam stocks and gold briefing at 8:00 and 19:00 (Vietnam time) on trading days, plus a weekly wrap on Saturday morning.