Bernstein has initiated coverage on Apple Inc (AAPL) with an Outperform rating as of September 15, 2025. This marks the firm's first assessment of the tech giant's investment potential, reflecting their research into the company's business, industry dynamics, and growth prospects.
Apple Inc, a leader in the technology sector, designs and sells a range of consumer electronics and software, including the iPhone, iPad, and Mac. The company boasts a market capitalization of $4,050.8 billion and has a trailing twelve-month price-to-earnings ratio of 36.16, with earnings per share at 7.46. The dividend yield stands at 38.7%.
Upcoming earnings reports are scheduled for July 29, 2026, and April 29, 2026, with estimated EPS of $1.74 and $1.88, respectively. Recent performance has shown positive surprises, including a Q4 2025 EPS of $1.85, outperforming estimates by 2.4%.
Analyst ratings serve as professional opinions based on extensive research. However, they reflect assumptions that may not always materialize. Investors should consider a variety of factors, including company fundamentals and industry trends, when making decisions.