Company Performance - Apple (AAPL) stock decreased by 1.2% to $208.62, underperforming the S&P 500 which gained 0.14% [1] - Over the past month, Apple shares appreciated by 7.49%, outperforming the Computer and Technology sector's gain of 5.36% and the S&P 500's gain of 3.97% [1] Upcoming Earnings - Apple's earnings report is expected on July 31, 2025, with projected earnings of $1.42 per share, indicating year-over-year growth of 1.43% [2] - Revenue is anticipated to be $88.53 billion, reflecting a 3.21% increase from the same quarter last year [2] Full Year Projections - For the full year, earnings are projected at $7.1 per share and revenue at $404.05 billion, representing changes of +5.19% and +3.33% respectively from the prior year [3] Analyst Estimates - Recent adjustments to analyst estimates for Apple reflect shifting short-term business dynamics, with upward revisions indicating analysts' positive outlook on the company's operations [4] - The Zacks Rank system, which incorporates these estimate changes, provides actionable ratings for investors [5] Valuation Metrics - Apple's Forward P/E ratio stands at 29.74, significantly higher than the industry average Forward P/E of 11.92 [7] - The PEG ratio for Apple is currently 2.36, compared to the Computer - Micro Computers industry's average PEG ratio of 1.56 [7] Industry Ranking - The Computer - Micro Computers industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 92, placing it in the top 38% of all industries [8]
Apple (AAPL) Stock Slides as Market Rises: Facts to Know Before You Trade