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Apple stock retains Outperform from Wedbush, cites generative AI opportunity

EditorEmilio Ghigini
Published 05/13/2024, 07:10 PM
© Reuters.
AAPL
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On Monday, Wedbush maintained its optimistic outlook on Apple Inc. (NASDAQ:AAPL) stock, reiterating an Outperform rating and a $250.00 price target.

The firm's positive stance is based on the expectation that Apple will be able to capitalize on a significant revenue opportunity through the use of generative AI technologies across its vast user base.

According to the firm's analyst, Apple's potential partnership with OpenAI could be a major step forward in its AI strategy. This collaboration is anticipated to be more impactful than a potential deal with Google (NASDAQ:GOOGL) Gemini, which has been a topic of discussion in recent weeks.

The analyst predicts that more details regarding the partnership with OpenAI will likely be revealed in the upcoming weeks, with an official announcement expected at the Worldwide Developers Conference (WWDC).

The analyst believes that Apple's large and unmatched installed base of 2.2 billion devices provides a strong foundation for revenue growth through generative AI. The integration of more apps and tasks that leverage AI technology is seen as a key driver for the company's future monetization efforts.

The assessment by Wedbush comes at a time when tech companies are increasingly focusing on AI as a core component of their growth strategies. Apple's potential partnership with OpenAI is viewed as a foundational element for CEO Tim Cook's approach to AI, signaling the company's commitment to advancing in this technological field.

In summary, Wedbush's reaffirmation of Apple's Outperform rating and $250 price target reflects a strong conviction in the company's ability to harness AI technologies for revenue generation. The anticipated details of the OpenAI partnership are expected to provide further insights into Apple's strategic direction in AI.

InvestingPro Insights

Reflecting on the recent analysis by Wedbush, Apple Inc. (NASDAQ:AAPL) shows a robust financial and market position according to InvestingPro data. With a towering market capitalization of $2.81 trillion and a P/E ratio standing at 28.35, Apple's valuation metrics remain high, indicating investors' confidence in its growth prospects. Notably, the company's revenue for the last twelve months as of Q2 2024 reached $381.62 billion, despite a slight decline of 0.9%. This underscores Apple's substantial scale and financial muscle to potentially invest and innovate in generative AI technologies.

From the InvestingPro Tips, two key insights stand out. Firstly, Apple's management has been proactively buying back shares, a vote of confidence in the company's value and future performance. Secondly, Apple has a track record of raising its dividend for 12 consecutive years, showcasing its commitment to returning value to shareholders. These factors, combined with a stable dividend yield of 0.55% as of the latest data, may appeal to investors looking for both growth and income.

For those keen on further analysis, there are 15 additional InvestingPro Tips available, which provide a comprehensive look at Apple's financial health and market performance. Interested readers can unlock these insights and more with an exclusive offer: use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription at InvestingPro.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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