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Added to YB: 2025-07-18

Pitch date: 2025-06-30

AAPL [neutral]

Apple Inc.

+34.94%

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

$4.1T

Pitch Price

$206.23

Price Target

N/A

Dividend

0.37%

EV/EBITDA

25.09

P/E

37.27

EV/Sales

9.82

Sector

Technology Hardware, Storage and Peripherals

Category

value

Show full summary:
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.

Read full article (1 min)