Apple(US:AAPL) ZACKSยท2025-10-17 22:45Group 1: Stock Performance - Apple (AAPL) stock increased by 1.96% to $252.29, outperforming the S&P 500's daily gain of 0.53% [1] - Over the past month, Apple shares gained 4.02%, while the Computer and Technology sector gained 2.01% and the S&P 500 gained 0.71% [1] Group 2: Upcoming Earnings - Apple's earnings report is scheduled for October 30, 2025, with expected EPS of $1.74, reflecting a 6.1% increase from the prior-year quarter [2] - Revenue is anticipated to be $101.27 billion, indicating a 6.68% increase compared to the year-ago quarter [2] Group 3: Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $7.36 per share, a 9.04% increase from the previous year, while revenue is estimated at $414.06 billion, showing no change [3] - Recent analyst estimate revisions are crucial as they reflect near-term business trends and can indicate analysts' positivity towards Apple's operations [3] Group 4: Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with 1 rated stocks averaging a 25% annual return since 1988 [5] - Apple currently holds a Zacks Rank of 3 (Hold), with a recent EPS estimate increase of 0.24% over the last 30 days [5] Group 5: Valuation Metrics - Apple has a Forward P/E ratio of 31.53, significantly higher than the industry average of 14.04 [6] - The company's PEG ratio stands at 2.41, compared to the Computer - Micro Computers industry's average PEG ratio of 1.57 [6] Group 6: Industry Context - The Computer - Micro Computers industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 21, placing it in the top 9% of over 250 industries [7] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7]