Billionaire inventory investor Peter Thiel just lately made a notable commerce: he bought shares of Nvidia (NVDA) and Tesla (TSLA) to purchase shares of Apple (AAPL). His hedge fund, Thiel Macro, shared his Q3 2025 holdings, revealing that the investor ordered his fund to promote giant quantities of NVDA and TSLA shares in favor of AAPL.
The report revealed that on the finish of the second quarter, Thiel owned greater than 272,000 shares of Tesla and greater than 537,000 shares of Nvidia. On the finish of the third quarter, he owned 65,000 shares of Tesla and no shares of Nvidia. Though the report is a number of months previous, it reveals {that a} blockbuster inventory investor is favoring the iPhone developer over high AI shares and a significant automobile producer.
Apple (AAPL) inventory had a troublesome 2025, falling sharply within the spring on account of US tariff threats. The inventory rose once more within the fall because of the profitable launch of its newest line of iPhones, AirPods and Apple Watch. Within the final 12 months, AAPL inventory is up greater than 10% and several other analysts imagine the inexperienced streak will proceed into 2026.
Apple (AAPL) Inventory Forecast 2026
In reality, quite a few inventory forecasts have been raised for AAPL inventory, with Morgan Stanley and Jeffries offering the most recent updates. An professional Jeffries analyst has famous that Apple Inc. (AAPL) will outperform within the first quarter of 2026, elevating his forecast for AAPL inventory. Jefferies analyst Edison Lee raised the corporate’s worth goal for Apple (AAPL) to $283.36 from $246.99. Nevertheless, the analyst maintained a Maintain ranking on the inventory, and has not but sounded the horn on ranking it a Purchase.
Moreover, analysts at Morgan Stanley additionally reiterated the Chubby ranking on Apple (AAPL) inventory and raised the worth goal to $315 from $305. The funding financial institution raised the worth goal to mirror a 32x fiscal 2027 anticipated earnings per share estimate of $9.83, up from the earlier forecast of $9.55.
These bullish forecasts for Apple inventory, in addition to Peter Thiel’s current downgrade of AAPL, paint a bullish image for the inventory within the early months of 2026. On the time of this publication, AAPL is buying and selling close to the highest from its 52-week vary and up its 200-day easy transferring common.
