Consolidated Q3 2025 Revenue Operating income Operating margin $1.77B 25.8% 12% y/y growth $457M 4% y/y growth Q3 2025 Earnings October 29, 2025 Safe Harbor Statement These materials include projections and other forward-looking statements regarding Garmin Ltd. and its business that are commonly identified by words such as "anticipates," "would," "may," "expects," "estimates," "plans," "intends," "projects," and other words or phrases with similar meanings. Any statements regarding the Company's expected fi ...

Apple Inc. (AAPL), headquartered in Cupertino, California, is experiencing record growth, driven by strong sales of its latest iPhone models and expanding services revenue. The company's market capitalization is presently very close to the $4 trillion mark ($3.99 trillion to be precise), driven by continual innovation in hardware, software, and artificial intelligence (AI). Apple is also increasing U.S. manufacturing investments as part of its $600 billion commitment, strengthening its supply chain and tec ...

Core Viewpoint - Apple Inc. is highlighted as a significant AI stock to watch, with JPMorgan maintaining an "Overweight" rating and increasing the price target to $290 from $280 ahead of the earnings report on October 30 [1]. Group 1: Stock Performance and Market Sentiment - AAPL shares are entering the upcoming earnings report with a positive sentiment, focusing on iPhone sales for the iPhone 17 series and the anticipated iPhone 18 series launch next year [2]. Group 2: Investment Considerations - While AAPL is recognized for its investment potential, there are other AI stocks that may offer greater upside potential and lower downside risk [3].

Core Viewpoint - Stocks are currently expensive, but this valuation may be justified due to significant capital expenditure in AI, which continues to drive market growth despite a slowing macro economy [1] Group 1: Market Dynamics - AI spending has been a key driver for robust market growth, particularly benefiting major AI hyperscalers like Amazon Web Services (AWS) and Apple (AAPL) [1] - The U.S. stock market fundamentals can remain strong even with modest overall economic growth, as hyperscalers can manage higher borrowing costs due to substantial cash flows [1] Group 2: Investment Metrics - Fundamental metrics such as the S&P 500's forward earnings estimates and return on equity support the investability of the equity landscape [2] - An active ETF, like the T. Rowe Price Equity Research ETF (TSPA), emphasizes fundamental factors in its portfolio construction and has outperformed the S&P 500 over the last three years [3] Group 3: Investment Strategy - Investors may find uncertainty in the stock market, but an active approach that offers flexibility and fundamental research could be a prudent option for navigating high valuations [3]

Apple (AAPL) will release its fiscal Q4 2025 earnings after the closing bell tomorrow, Oct. 30. The iPhone maker is entering the confessional on a strong note, and it briefly joined the $4 trillion market cap club earlier this week. In this article, we’ll look at Apple’s Q4 earnings estimates and analyze if the stock can continue its momentum after the confessional. Consensus estimates call for Apple’s Q4 revenues to rise 7.6% to $102 billion. After the last few quarters of tepid top-line growth, Apple is ...

GPS device maker Garmin on Wednesday raised its adjusted profit forecast for the year, but reported a rise in operating expenses and decline in quarterly revenue from its outdoor and auto units. ...

Apple Inc. (NASDAQ: AAPL) stock trades near its all-time high. ...

Core Viewpoint - Bank of America raised Apple's price target to $320 from $270, indicating strong fundamentals and growth prospects, with a potential rally of about 19% from the last closing price of $269 [1][5]. Group 1: Financial Projections - For fiscal year 2025, Apple is projected to achieve revenues of $418 billion and earnings per share (EPS) of $7.41 [5]. - The new price target of $320 is based on a multiple of 32 times the projected 2027 EPS of $9.88, an increase from 32 times the 2026 EPS of $8.40 [5]. Group 2: Competitive Advantages - Apple's robust ecosystem, brand strength, and large installed customer base are highlighted as key competitive advantages [3]. - The company is strategically positioned in artificial intelligence (AI), with potential opportunities in AI-augmented eyewear, in-house AI robots, and smart home devices [4][5]. Group 3: Market Performance - Apple shares recently set a record high, briefly surpassing a $4 trillion market capitalization, placing it alongside Nvidia and Microsoft [6]. - iPhone 17 sales have outpaced the previous year's iPhone 16 lineup by 14% in the first 10 days of availability in the U.S. and China, driven by strong demand for the base iPhone 17 and 17 Pro models [7]. Group 4: Revenue Contribution - iPhone demand remains central to Apple's growth, contributing more than half of its total revenue of $391 billion for 2024 [8].

Core Insights - Garmin matched earnings estimates for Q3 with adjusted earnings of $1.99 per share, but sales were slightly below expectations at $1.77 billion compared to the anticipated $1.78 billion [2][4] - The company's earnings in the same quarter last year were also $1.99 per share, but sales were lower at $1.59 billion, indicating stable earnings year-over-year but growth in sales [2][4] - Following the earnings report, Garmin's stock fell over 3% in premarket trading, dropping to $240 [2][4] Financial Performance - Adjusted earnings per share for Q3 were $1.99, matching analyst expectations [2] - Sales for the September quarter were reported at $1.77 billion, slightly below the forecast of $1.78 billion [2] - Year-over-year comparison shows that sales increased from $1.59 billion in the previous year to $1.77 billion this year [2] Market Position - Garmin is recognized on the IBD Tech Leaders list, indicating its strong position within the technology sector [3] - The company has seen an upgrade in its IBD SmartSelect Composite Rating, rising to 96 from 94, reflecting improved market performance [4][5] - Garmin's stock has shown rising relative strength, although it remains shy of key benchmarks [5]

Core Insights - The iPhone business of the company exceeded expectations in the June quarter, indicating strong performance [1] - Early indications for the iPhone 17 have been encouraging, suggesting potential for continued demand [1] - There are questions regarding the sustainability of this demand moving forward [1] Financial Performance - The company reported better-than-expected results for the iPhone segment in the June quarter [1] - Specific financial metrics were not provided in the document, but the overall performance was highlighted as exceeding expectations [1] Market Outlook - Early feedback on the iPhone 17 suggests positive consumer interest, which could drive future sales [1] - The sustainability of demand for the iPhone 17 remains uncertain, raising questions about long-term growth [1]