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Berkshire Hathaway’s Warren Buffett Trims Massive Apple Stake

Berkshire Hathaway’s Warren Buffett Trims Massive Apple Stake

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Berkshire Hathaway Inc, managed by Warren Buffett, recently executed a significant transaction involving Apple Inc ((AAPL)). The hedge fund reduced its position by 10,294,956 shares.

Recent Updates on Apple Inc stock

Apple (AAPL) has seen choppy trading, with the stock up about 4–5% over the past week, roughly flat to slightly negative over the past month, yet 9–19% higher over the past year, trading around $258–270. Analysts maintain a “Moderate Buy” view, with consensus 12‑month targets near $299–306, and top bulls like Goldman Sachs, J.P. Morgan, BofA, and others projecting upside to $300–$330.

Recent strength is driven by a powerful iPhone 17 cycle, record gross margins near 48%, and robust China demand, with Q1 FY26 revenue up about 16% and iPhone sales up 23% to a record ~$85 billion. Growth in high‑margin Services and App Store, plus AI initiatives including Apple Intelligence, AI‑enabled Siri, and a Google Gemini partnership, underpin optimism, though rising memory costs and a ~30x forward P/E keep valuation in a “prove‑it” zone.

Spark’s Take on AAPL Stock

According to Spark, TipRanks’ AI Analyst, AAPL is a Outperform.

The score is driven primarily by very strong financial performance (best-in-class margins and massive free cash flow) and a constructive earnings outlook with record results. Offsetting factors are mixed near-term technical momentum and a premium valuation with a low dividend yield, plus execution risks from supply constraints and input-cost pressures.

To see Spark’s full report on AAPL stock, click here.

More about Apple Inc

YTD Price Performance: -2.67%

Average Trading Volume: 48,812,071

Current Market Cap: $3874.1B

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