Dear Apple Stock Fans, Mark Your Calendars for January 12

Core Viewpoint - Apple continues to demonstrate strong financial performance and growth potential, driven by its diverse product ecosystem and high-margin services, despite facing some market challenges. Financial Performance - Apple reported fiscal Q4 2025 revenue of $102.5 billion, an 8% year-over-year increase, surpassing analyst expectations of $101.2 billion [5] - Adjusted EPS for the quarter was $1.85, reflecting a 13% year-over-year growth and exceeding consensus estimates of $1.73 [5] - Gross margin reached 47.2%, with operating income of $32.8 billion and net income of $27.5 billion [6] - Operating cash flow was $29.7 billion, while capital expenditures totaled $12.7 billion [6] - Cash and equivalents stood at $35.9 billion during the quarter [6] Market Position - AAPL stock trades 8% below its 52-week high of $288.62 and is well above its low of $169.21, indicating a strong multi-month uptrend [3] - Over the past 12 months, AAPL has increased by 8%, although it has underperformed the S&P 500, which grew by 16% during the same period [4] - The company maintains a market capitalization of over $4 trillion and trades above its 200-day moving average, indicating strong momentum relative to the broader market [4] Future Guidance - For Q1 fiscal 2026, Apple projects revenue growth of 10% to 12% year-over-year, primarily driven by iPhone and services [7] - Gross margin projections for the upcoming quarter are estimated to be between 47% and 48% [7] - CFO Kevan Parekh emphasized record fiscal 2025 revenue of $416 billion and double-digit EPS growth, alongside ongoing investments in artificial intelligence and capital expenditures [7]