Core Insights - Apple is experiencing a resurgence in iPhone sales, with double-digit growth expected in the December quarter, marking the fastest growth since 2021 [4][11] - Operating expenses (opex) for Apple are projected to grow 18% year-over-year in fiscal 2026, indicating a willingness to invest heavily, particularly in AI infrastructure [3][12] - The company is adopting a hybrid model, balancing internal development with partnerships, particularly in the AI space, which could yield high returns on investment [8][10] Financial Performance - iPhone revenue is a significant contributor, accounting for 53% of total revenue, and the iPhone 17 is performing better than expected [11][12] - Services revenue is also growing at an annual rate of 14%, contributing to overall financial health [12] - Despite a decline in the Chinese market by 4% year-over-year in the September quarter, early demand for the iPhone 17 suggests potential recovery [15][16] Market Position and Strategy - Apple is positioning itself as a builder rather than a buyer, focusing on internal development while also leveraging its role as a distribution partner for services like Google search [5][7] - The company is expected to introduce innovative products, such as a foldable iPhone, which could drive future sales and market interest [13][14] - Valuation metrics indicate that as services become a larger portion of gross profit, there is potential for higher earnings multiples, supporting a bullish outlook on the stock [18][19]

LOGIN SUBSCRIBE | FastCo Works advertisement BY Associated Press Listen to this ArticleMore info 0:00 / 0:00 Amazon is leading the U.S. stock market on Friday to the finish of another winning week and month. The S&P 500 was virtually flat after giving up a modest gain from the morning. The index is still near its all- time high set on Tuesday, and it's on track to close a third straight winning week and a sixth straight winning month, which would be its longest monthly winning streak since 2021. The Dow ...

You're really the person we turn to when you think about how that innovating where they're pushing forward. Were you surprised by the overall sales growth when many thought that iPhone 17 was going to be the catalyst that we'd hoped for. I wasn't.And the reason is because, as I talked to you in the past, hardware refresh, when the actual hardware looks different, always drive upgrades. People still want to rely on the device that is in their pocket. 24 seven but make it look different.And this year we got t ...

Stock Market News From Oct. 31, 2025: S&P 500 Rises as Amazon, Apple Earnings Boost Sentiment Last Updated: 3 hours ago The Dow Turns Higher. Stock Market Breadth Is Improving. By Connor Smith It's been a bumpy Halloween for the stock market, but the major indexes were all back in the black around 2:30 p.m. Eastern time on Friday. The Dow was up 41 points, or 0.1%. The S&P 500 was 0.3%. The Nasdaq Composite was up 0.7% in the wake of Amazon.com's latest results. CONCLUDED Cryptocurrencies Data Magazine Mark ...

Core Insights - The iPhone 17 cycle is expected to drive significant momentum for Apple due to a large cohort of users from the pandemic years looking to upgrade their four to five-year-old devices [2][4] - Aggressive carrier promotions in North America are making iPhone purchases more affordable, contributing to the positive outlook for sales [3] - Apple is experiencing broad-based strength in iPhone sales, while variable products like AirPods and Apple Watch are seeing a slight decline in discretionary spending [5][6] Financial Performance - Apple is projecting sales growth of 10 to 12% for the December quarter, which is notable despite ongoing tariff challenges [7] - The company faced a $1.1 billion tariff impact in the September quarter, but recent tariff reductions will benefit Apple moving forward [8][9] Production and Supply Chain - Apple has shifted a significant amount of US-bound production capacity to regions like India and Vietnam to mitigate tariff impacts and meet demand [9] Investment in AI - Apple announced a $1.5 billion investment in AI for the December quarter, which is considerably lower than competitors [9][11] - The company views AI as a non-existential threat, allowing for a more measured investment approach compared to other tech giants [11]

Amazon - Amazon's generative AI narrative includes plans to implement small language models on devices and create a privacy cloud, which is expected to increase capital expenditures and R&D operating expenses [2] - The company is seen as having a clear vision for the future, contrasting with competitors like Apple, which is perceived as lagging behind [3][4] Apple - Apple reported slight misses in phone revenue and regional sales, but there were aggressive target increases from analysts [1] - The services segment performed better than expected, with excitement expressed by CEO Tim Cook regarding Apple's ecosystem of two billion devices [6][7] - However, Apple is criticized for being stuck in the past and lacking a broader vision compared to competitors like Amazon and Alphabet [4][11] Alphabet - Alphabet is preferred over Apple due to its faster growth rate, higher profit margins, and strategic position in multiple markets, including YouTube and generative AI [10][11] - The company is seen as having a more significant upside in monetizing R&D investments compared to Apple [11] Netflix - Netflix is planning a 10-for-1 stock split to make shares more accessible, which is viewed positively [12] - The company is facing challenges in gaming and advertising but remains strong in its core content business [14] - There are speculations about Netflix's potential acquisition strategies, particularly regarding studios, while avoiding overpaying for linear TV assets [14][15]

Core Insights - Apple reached a new all-time high following a strong earnings report and positive holiday season forecast, with iPhone sales increasing year-over-year for the second consecutive quarter [1][2] Earnings and Forecast - The company anticipates total revenue growth of at least 10% in the holiday quarter, surpassing street estimates [2] - Analysts noted a stronger than usual cycle for iPhone sales, particularly in the December quarter, driven by an aging base of iPhone owners needing upgrades [4][5] AI Developments - There is market anticipation surrounding the upcoming Siri launch expected in spring, with investors hopeful for updates on Apple's AI initiatives [7] - Increased operating expenses attributed to AI investments were viewed positively, indicating Apple's commitment to enhancing its technology [7][15] China Market Dynamics - The delay of the iPhone Air model in China impacted sales, but demand remains strong, particularly in the December and March quarters, which are historically better for Apple [9][10] - Increased competition from local vendors poses a challenge, but analysts believe Apple is well-positioned to compete effectively [11][12] Market Reactions - Following the earnings report, analysts have raised price targets for Apple, reflecting a positive sentiment in the investment community [13] - Concerns regarding tariffs and gross margins have diminished, with Apple managing to secure component prices effectively [14][15] Trading Strategy - A bullish trading strategy was proposed, involving a put spread to capitalize on potential price movements while allowing for flexibility in case of slight declines [20][21]

Apple delivered a surprise sales decline in China while also topping revenue estimates. Craig Moffett, founding partner and senior research analyst at MoffettNathanson, discusses the earnings report on "Bloomberg Open Interest." ...

Core Insights - A significant rally in major technology stocks continues, driven by strong earnings from companies like Amazon and Apple, which alleviated concerns about a potential tech bubble [1][3]. Group 1: Market Performance - The Magnificent Seven Index is on track for its seventh consecutive monthly gain, a streak only surpassed once in history [2]. - The S&P 500 Index increased by 0.2%, marking its sixth straight month of gains, with a nearly 40% rise since April, representing one of the fastest recoveries in stock market history [2]. - The Nasdaq 100 Index rose by 0.5% on Friday, reflecting the overall positive sentiment in the tech sector [2]. Group 2: Company Earnings - Amazon's shares surged due to its cloud unit achieving the strongest growth rate in almost three years, indicating robust performance in its core business [3]. - Apple projected a significant increase in sales for the holiday season following the release of new iPhones, reinforcing its position as a growth leader [3]. Group 3: Market Sentiment - Positive developments in trade negotiations, particularly regarding access to China's rare earths, have contributed to a more optimistic market outlook [4]. - Concerns about the economic outlook persist, especially after the Federal Reserve indicated a reluctance to further reduce interest rates, which could impact market dynamics [5][6].

The earnings season for the “Magnificent 7” essentially wrapped up yesterday, Oct. 30, as Nvidia (NVDA) reports outside of the usual season. Both Apple (AAPL) and Amazon (AMZN) are up in today’s price action, but the former’s rise is quite muted compared to the e-commerce giant, whose shares are up in double digits. In my pre-earnings analysis, I had noted that Amazon might see a post-earnings bump given the tepid valuations and YTD underperformance. As for Apple, I had noted that the stock might not see ...