JP Morgan slashes price target on Apple Inc [AAPL] – find out why.

Apple Inc [NASDAQ: AAPL] traded at a high on 2025-06-27, posting a 0.04 gain after which it closed the day’ session at $61600000.0.

The results of the trading session contributed to over 72580704 shares changing hands. Over the past one week, the price volatility of Apple Inc stands at 1.60% while the volatility over the past one month is 1.90%.

The market cap for AAPL stock reached $3003.30 billion, with 14.94 billion shares outstanding and 14.92 billion shares in the current float. Compared to the average trading volume of 61.60M shares, AAPL reached a trading volume of 72580704 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Apple Inc [AAPL]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AAPL shares is $228.01 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AAPL stock is a recommendation set at 2.04. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

JP Morgan have made an estimate for Apple Inc shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on June 26, 2025. The new note on the price target was released on June 04, 2025, representing the official price target for Apple Inc stock. Previously, the target price had yet another drop from $290 to $275, while TD Cowen kept a Buy rating on AAPL stock. On May 02, 2025, analysts decreased their price target for AAPL shares from 260 to 245.

The Price to Book ratio for the last quarter was 44.97, with the Price to Cash per share for the same quarter was set at 3.25. Price to Free Cash Flow for AAPL in the course of the last twelve months was 30.49 with Quick ratio for the last quarter at 0.78.

How has AAPL stock performed recently?

Apple Inc [AAPL] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.04. With this latest performance, AAPL shares gained by 0.33% in over the last four-week period, additionally sinking by -21.23% over the last 6 months – not to mention a drop of -19.70% in the past year of trading.

Apple Inc [AAPL]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Apple Inc [AAPL] shares currently have an operating margin of 31.81% and a Gross Margin at 46.63%. Apple Inc’s Net Margin is presently recorded at 24.30%.

Return on Equity for this stock inclined to 29.10%, with Return on Assets sitting at 29.10%.

Earnings analysis for Apple Inc [AAPL]

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for AAPL. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Apple Inc go to 7.67%.

Insider trade positions for Apple Inc [AAPL]

There are presently around $62.90%, or 64.24% of AAPL stock, in the hands of institutional investors. The top three institutional holders of AAPL stocks are: VANGUARD GROUP INC with ownership of 1.32 billion shares, which is approximately 8.6486%. BLACKROCK INC., holding 1.05 billion shares of the stock with an approximate value of $$221.2 billion in AAPL stocks shares; and BLACKROCK INC., currently with $$111.22 billion in AAPL stock with ownership which is approximately 3.447%.

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