Apple Inc. $AAPL Shares Purchased by Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

Key Points

• Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD increased its Apple stake by 85.2% in Q3, buying 19,775 shares to hold 42,990 shares valued at about $10.92 million, while other funds also raised positions and institutional ownership stands near 67.7%.
• Apple beat quarterly estimates with $2.84 EPS versus $2.67 expected and $143.76B revenue (up 15.7% YoY), pays a $0.26 quarterly dividend, and carries a "Moderate Buy" analyst consensus with an average target of $297.56 and several Buy targets up to ~$330–$350.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD grew its holdings in shares of Apple Inc. (NASDAQ:AAPL - Free Report) by 85.2% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 42,990 shares of the iPhone maker's stock after purchasing an additional 19,775 shares during the quarter. Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's holdings in Apple were worth $10,917,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of the business. Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD lifted its stake in shares of Apple by 71.0% in the third quarter. Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD now owns 16,192 shares of the iPhone maker's stock worth $4,112,000 after buying an additional 6,725 shares in the last quarter. Financial Alternatives Inc lifted its stake in Apple by 5.4% in the 3rd quarter. Financial Alternatives Inc now owns 13,858 shares of the iPhone maker's stock worth $3,529,000 after purchasing an additional 713 shares in the last quarter. Auxano Advisors LLC boosted its holdings in shares of Apple by 8.5% during the 3rd quarter. Auxano Advisors LLC now owns 209,311 shares of the iPhone maker's stock worth $53,297,000 after purchasing an additional 16,368 shares during the last quarter. Payne Capital LLC purchased a new stake in shares of Apple in the third quarter valued at approximately $3,011,000. Finally, Post Resch Tallon Group Inc. increased its holdings in shares of Apple by 1.0% in the third quarter. Post Resch Tallon Group Inc. now owns 5,675 shares of the iPhone maker's stock valued at $1,445,000 after purchasing an additional 58 shares during the last quarter. 67.73% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of equities analysts have weighed in on the company. Monness Crespi & Hardt boosted their price objective on Apple from $300.00 to $315.00 and gave the stock a "buy" rating in a research note on Friday, January 30th. Jefferies Financial Group set a $330.00 price target on shares of Apple in a research report on Wednesday. Stephens set a $315.00 price objective on shares of Apple in a report on Monday, January 26th. Maxim Group raised shares of Apple from a "hold" rating to a "buy" rating and set a $300.00 target price on the stock in a research note on Friday, January 30th. Finally, Raymond James Financial reiterated a "market perform" rating on shares of Apple in a report on Friday, January 2nd. One investment analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, twelve have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus target price of $297.56.

Apple Price Performance

Apple stock opened at $262.52 on Thursday. The company's 50 day simple moving average is $264.14 and its 200-day simple moving average is $260.06. The company has a debt-to-equity ratio of 0.87, a quick ratio of 0.94 and a current ratio of 0.97. Apple Inc. has a 1 year low of $169.21 and a 1 year high of $288.62. The company has a market capitalization of $3.85 trillion, a price-to-earnings ratio of 33.19, a price-to-earnings-growth ratio of 2.35 and a beta of 1.10.

Apple (NASDAQ:AAPL - Get Free Report) last posted its earnings results on Thursday, January 29th. The iPhone maker reported $2.84 earnings per share for the quarter, beating the consensus estimate of $2.67 by $0.17. The firm had revenue of $143.76 billion during the quarter, compared to the consensus estimate of $138.25 billion. Apple had a net margin of 27.04% and a return on equity of 159.94%. The firm's revenue for the quarter was up 15.7% on a year-over-year basis. During the same quarter last year, the firm earned $2.40 EPS. As a group, equities research analysts expect that Apple Inc. will post 7.28 earnings per share for the current year.

Apple Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, February 12th. Investors of record on Monday, February 9th were issued a $0.26 dividend. This represents a $1.04 annualized dividend and a dividend yield of 0.4%. The ex-dividend date was Monday, February 9th. Apple's payout ratio is currently 13.15%.

Apple News Summary

Here are the key news stories impacting Apple this week:

• Positive Sentiment: New addressable market: Apple launched the low‑cost MacBook Neo starting at $599 ($499 student), a clear push into education and budget PC segments that could drive volume and new users for the ecosystem. Apple debuts $599 MacBook Neo to challenge Chromebooks, Windows PCs
• Positive Sentiment: AI and upgrade cycle upside: Apple rolled out M5 chips, new displays and device updates that support an AI/hardware upgrade thesis; some Wall Street firms maintain bullish targets and Buy ratings reflecting multi‑quarter upside. Wedbush maintains $350 Apple target as product blitz reinforces AI hardware push
• Neutral Sentiment: Mixed pricing strategy: Apple paired the Neo with higher base prices for M5 MacBook Air/Pro models — a potential boost to ASPs but an uncertain demand trade‑off in a price‑sensitive market. Apple raises MacBook prices across the board as M5 chips, new displays signal AI-first strategy
• Negative Sentiment: Near‑term market reaction: Despite the announcements, shares slipped as investors digested potential margin pressure from the mix of low‑priced models and costlier M5 upgrades; some outlets reported analyst target revisions and short‑term selling. Analyst revises Apple stock price target as new MacBook Neo announced
• Negative Sentiment: Supply/cost risks: A global memory‑chip shortage and higher component costs have forced Apple to raise some Mac prices and could squeeze margins or constrain supply for higher‑end models. Apple Uses Low Prices to Attack Rivals During Memory-Chip Crunch

About Apple

Apple Inc NASDAQ: AAPL is a multinational technology company headquartered in Cupertino, California, founded in 1976 by Steve Jobs, Steve Wozniak and Ronald Wayne. The company designs, develops and sells consumer electronics, software and services. Over its history Apple has evolved from personal computers to a broad portfolio that spans mobile devices, wearables, home entertainment and digital services.

Apple's principal hardware products include the iPhone smartphone, iPad tablet, Mac personal computers, Apple Watch wearable devices and a range of accessories such as AirPods and HomePod.

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