Added to YB: 2025-07-18
Pitch date: 2025-06-30
AAPL [neutral]
Apple Inc.
+26.46%
current return
Author Info
No bio for this author
Company Info
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Market Cap
$3.9T
Pitch Price
$206.04
Price Target
N/A
Dividend
0.39%
EV/EBITDA
22.36
P/E
33.53
EV/Sales
8.78
Sector
Technology Hardware, Storage and Peripherals
Category
value
Mar Vista U.S. Quality Premier Strategy Portfolio Holding: Apple Inc.
AAPL (holding update): Pressured H1 2025 by soft iPhone demand, Huawei competition in China, Apple Intelligence rollout challenges, tariff concerns. Despite headwinds, 2B+ active devices, 1B+ paying subscribers create loyal base & growing high-margin services revenue. Cash flow funds innovation during cyclical softness. AI-enabled edge devices remain long-term opportunity.
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