The analyst opinions on Apple stock in May and June 2025 reflect a mixed but overall positive sentiment. The assessments are highly relevant for retail investors as Apple, being one of the largest companies globally, has a strong influence on the market and on investors.
Overview of Analyst Evaluations
- Buy Recommendations:
According to finanzen.net, in May, 8 experts recommended buying Apple stock, while 4 analysts suggested holding it and one advised selling.
Wallstreet-online reports slightly differently for the same period: here, 8 analysts recommended holding the stock in May/June, while only 5 advised buying. One analyst still issued a sell recommendation. - Fair Value Assessment:
Morningstar rated the stock after the latest quarterly figures with three stars (out of five) as “fairly valued” compared to its long-term fair value of about 200 USD per share. This suggests that the stock is currently not overvalued. - Forecasts:
Price forecasts for June to September indicate moderate price increases with fluctuations between about 285 and just over 340 USD per share. For June, for example, an average value of around 308 USD is projected, with the end of the month at about 310 USD (+2.3% compared to the beginning of the month).
Market Environment and Current Challenges
Apple is currently facing several challenges:
- Margin Pressure from Tariff Policies: Margins are suffering from protectionist measures such as Trump’s tariff policy.
- Declining iPhone Sales: iPhone sales figures are decreasing.
- AI Competition: There are concerns that Apple is losing ground in terms of artificial intelligence.
Nevertheless, the company remains combative:
- New Gaming Platform: At WWDC in June, a new gaming app is expected to replace the previous Game Center. This could position Apple as a serious gaming platform and create new growth impulses.
Conclusion for Retail Investors
The majority of analysts still see potential in Apple stock or at least consider it fairly valued. Despite short-term uncertainties – particularly due to margin pressure and weaker iPhone sales – there are medium-term positive signals from new products like the planned gaming app.
This means for retail investors:
- Moderately positive expected price development, but no sudden increases according to forecasts.
- Analyst evaluations are differentiated, with buy recommendations slightly outweighing or at least hold recommendations dominating.
- Long-term valuation is fair, so the risk of overheating is currently low.
This information is especially crucial in uncertain market phases for informed investment decisions.