Apple (AAPL) Sees a More Significant Dip Than Broader Market: Some Facts to Know

Group 1: Stock Performance - Apple (AAPL) closed at $209.95, reflecting a -1.69% change from the previous day, which is less than the S&P 500's daily loss of 0.79% [1] - Over the past month, Apple shares have appreciated by 4.72%, underperforming the Computer and Technology sector's gain of 7.88% and the S&P 500's gain of 5.22% [1] Group 2: Upcoming Earnings Report - Apple is scheduled to release its earnings on July 31, 2025, with a predicted EPS of $1.42, indicating a 1.43% growth compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projecting net sales of $88.29 billion, up 2.93% from the year-ago period [2] Group 3: Annual Forecasts - Zacks Consensus Estimates forecast earnings of $7.11 per share and revenue of $404.14 billion for the entire year, indicating changes of +5.33% and +3.35%, respectively, compared to the previous year [3] - Recent changes to analyst estimates for Apple indicate a favorable outlook on the business health and profitability [3] Group 4: Zacks Rank and Valuation - Apple currently has a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate moving 0.01% lower within the past month [5] - The company has a Forward P/E ratio of 30.02, which is significantly higher than the industry average Forward P/E of 11.83, suggesting that Apple is trading at a premium [6] Group 5: PEG Ratio and Industry Ranking - Apple has a PEG ratio of 2.38, compared to the Computer - Micro Computers industry's average PEG ratio of 1.58 [7] - The Computer - Micro Computers industry is part of the Computer and Technology sector, currently holding a Zacks Industry Rank of 47, placing it in the top 20% of all 250+ industries [7][8]