Core Insights - Apple stock has increased approximately 8% in 2025, underperforming compared to the S&P 500's nearly 17% gain and most of its peers in the Magnificent 7 [1][5] - The company is expected to report strong fiscal fourth-quarter earnings, with analysts predicting earnings of $1.77 per share on revenue of $101.61 billion, a significant increase from the previous year's earnings of 97 cents per share on $94.93 billion in revenue [6] Group 1 - Analysts at JPMorgan and Morgan Stanley have raised their expectations for Apple's results, driven by early sales momentum for the iPhone 17 lineup, which is likely to positively influence the outlook for the current quarter and the winter holiday season [2][4] - Anticipated features related to artificial intelligence and potential plans for a foldable phone in 2026 could further enhance investor enthusiasm for Apple's stock [3][4] - Options pricing indicates that traders expect Apple stock could fluctuate about 3% in either direction following the earnings call, potentially reaching a new record [3] Group 2 - Despite a challenging year for Apple due to concerns over its AI advancements compared to other Big Tech companies, strong earnings results and future plans could improve investor sentiment [4] - Recent trading has seen Apple shares rise about 1% to around $272, positioning the company to close at a new high and boosting its market capitalization above $4 trillion, second only to Nvidia among the world's most valuable companies [7]
Apple Is Set to Report Earnings Today. Here's What You Need to Know