Apple's New CEO John Ternus Faces Earnings Test Amid Rising Chip Costs
Yahoo Finance ·
Apple is set to release its quarterly financial figures on Monday evening in Europe, marking the inaugural earnings report under new chief executive John Ternus, who succeeded Tim Cook in September. According to LSEG estimates via Reuters, analysts project revenue to climb nearly 11 percent to $113.39 billion, while net profit is anticipated to advance about 6 percent to $29.04 billion. iPhone revenue is projected to expand roughly 15 percent to $56.54 billion, alongside a nearly 10 percent rise in services revenue to $31.56 billion. Market attention will heavily focus on the critical holiday quarter guidance, early demand for the newly launched $1,999 iPhone Duo, and management commentary regarding escalating memory-chip expenses. These results arrive as Apple recently recaptured its title as the world's most valuable publicly traded enterprise, surpassing Nvidia with a market capitalization of $5.03 trillion.
AI 시장 분석
As Apple's new CEO John Ternus approaches his first earnings report, revenue is projected to rise about 11% to $113.39 billion, and net income is expected to grow roughly 6% to $29.04 billion. However, surging memory semiconductor costs are burdening profitability and casting a shadow over the stock outlook. Investors are closely watching the Christmas season guidance, demand for the new iPhone Duo, and the AI strategy.
상승 영향
- Semiconductors — Rising memory semiconductor prices and increased demand act as a direct positive catalyst for the revenue and profitability improvement of related component suppliers.
하락 영향
- Smartphones — Rising component costs and controversies over new product defects lead to worsened profitability and sluggish sales, exerting downward pressure on Apple's stock and its related supply chain.
DYAX 전담 분석
Rising memory semiconductor prices are increasing Apple's cost burden and fueling concerns over future margin compression. In fact, the memory and storage cost of the iPhone 18 Pro has surged to about $196 compared to $52 for its predecessor, pressuring profitability.
A bullish scenario unfolds when Christmas season guidance exceeds expectations and demand for new products remains solid, while a bearish scenario occurs when margin damage from rising semiconductor costs and concerns over product defects come to the forefront. Key monitoring indicators are Christmas guidance and memory semiconductor price trends.
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