The analysts’ assessments of Apple stock reflect a wide range of opinions, but overall present a positive outlook for the year 2025 and beyond. The following points summarize the key assessments and recommendations:
Analyst Opinions and Price Targets
- Price Target 2025/2026:
The average price target from 42 analysts is around $242.96, which corresponds to a price potential of about 22.6% compared to the current price. Some forecasts are even more optimistic: The highest price target is $308 (+55%), while the lowest target is about $168 (-15%). - Recommendation Structure:
Out of a total of 50 analysts:- 31 recommend buying the stock,
- 14 advise holding,
- 5 recommend selling.
- Further Forecasts:
47 experts anticipate an average price increase of around +16.9% to approximately $232.53 for the year.
Assessment of Fundamental Data
- Fair Value Estimate:
Morningstar rates Apple stock with three stars as “fairly valued” and assigns a long-term fair value of about $200 per share. This is based on an expected P/E ratio of around 27 as well as a free cash flow yield of about four percent. - Revenue Growth:
In the coming years, an average annual revenue growth of seven percent is expected until 2029, with the iPhone remaining a central revenue driver.
Market Risks and Opportunities
- Risks:
Risks include currency fluctuations, tariff burdens in international business, and potential regulatory challenges. - Opportunities:
The new AI strategy is seen as an important growth engine, with expected momentum for products and services.
Summary of Recommendations
The majority of analysts view Apple as a solid investment with attractive price potential. For private investors, a differentiated assessment is recommended: Long-term investments could benefit from positive developments. However, risks should also be weighed. Ultimately, personal research remains an important part of the investment process.
> “Even analysts do not have a crystal ball – their assessments serve more as an additional building block for your own opinion forming or stock analysis.”