Robert Bender&Associates Trims Apple Inc Stake Significantly

Robert Bender&Associates, managed by Robert L. Bender, recently executed a significant transaction involving Apple Inc ((AAPL)). The hedge fund reduced its position by 5,824 shares.

Recent Updates on Apple Inc stock

Apple’s shares have been volatile in recent weeks, rising about 4% in one recent week but falling roughly 5% over the past month, while still showing high‑single‑digit to low‑double‑digit gains over the past year. Despite the pullback, Wall Street maintains a “Moderate Buy” view, with average 12‑month price targets near $299–$300, implying solid upside from recent prices around $258–$260, and top analysts Samik Chatterjee (J.P. Morgan) and Wamsi Mohan (BofA) both see the stock reaching $325. Their bullishness is driven by stronger‑than‑expected iPhone revenue and unit demand, especially for higher‑end Pro models and the iPhone 17 series, record and expanding product gross margins (around 48% with guidance for further improvement), and double‑digit Services growth powered by Apple’s 2.5 billion‑device installed base. They also highlight robust growth in key markets like China, expectations for continued double‑digit revenue increases, and future catalysts such as an AI‑enabled Siri and a foldable iPhone expected in 2026, arguing these justify Apple’s premium valuation and support further upside in the stock.

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: -5.00%

Average Trading Volume: 46,481,247

Current Market Cap: $3769.1B