Últimas noticias sobre Arena Group Holdings (AMEX:AREN) Bolsa

Arena Group Holdings

The Arena Group Holdings Inc is a tech-powered media company that fuses technology, iconic brands, and marketing to deliver vibrant content and experiences that reach million users each month. The company creates robust digital destinations that delight consumers with powerful journalism, news about things such as favorite sports teams, advice on investing, the inside scoop on personal finance, and the latest on lifestyle essentials. The Company operates in one reportable segment which focuses on a publishing platform. The company generates revenue from Digital and Print, where the majority is generated from Digital. The company owns and operates TheStreet, The Spun, Parade, and Men's Journal and powers more than 320 independent Publisher Partners.

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AREN

CSTM

EVAX

GDYN

GEAR

VIRX

Aquí tienes cinco acciones estadounidenses que podrían llamar la atención de los inversores este viernes: CSTM, VIRX, EVAX, AREN y GDYN.

5 acciones en el foco este viernes: CSTM, VIRX, EVAX, AREN y GDYN

The Arena Group Holdings, Inc. Common Stock

The Arena Group Holdings Inc

Arena Minerals Inc

Arena REIT

Piper Sandler analyst Patrick Moley maintains Riot Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIOT#NASDAQ">RIOT</a>) with a Overweight and lowers the price target from $23 to $18.

Price Target

Analyst Ratings

RIOT

Piper Sandler Maintains Overweight on Riot Platforms, Lowers Price Target to $18

Citigroup analyst Filippo Falorni maintains Colgate-Palmolive (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CL#NYSE">CL</a>) with a Buy and raises the price target from $103 to $108.

Citigroup Maintains Buy on Colgate-Palmolive, Raises Price Target to $108

The Pudgy Penguins-themed meme coin Pengu (CRYPTO: PENGU) has surged over 123% in the past seven days, becoming one of the best-performing <a href="https://www.benzinga.com/markets/cryptocurrency/25/01/42826690/pudgy-penguins-coin-pengu-surge-outperforms-dogecoin-shiba-inu-pepe-one-of-the-best-for-this-cycle-trader-says">meme coins on the market</a>.
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Cryptocurrency</td>
<td>Price&nbsp;&nbsp;&nbsp;</td>
<td>24-Hour Trend</td>
<td>7-Day Trend</td>
</tr>
<tr>
<td>Pengu&nbsp;(CRYPTO: PENGU)</td>
<td>&nbsp;$0.01158</td>
<td>+8.5%</td>
<td>+123%</td>
</tr>
<tr>
<td>Dogecoin&nbsp;(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>)</td>
<td>&nbsp;$0.175</td>
<td>-3%&nbsp;</td>
<td>+8.5%</td>
</tr>
<tr>
<td>Shiba Inu&nbsp;(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/shib/usd">SHIB</a>)</td>
<td>&nbsp;$0.00001337</td>
<td>-1.4%</td>
<td>+5.8%</td>
</tr>
</tbody>
</table>
</figure>
Trader Notes: Pseudonymous trader &#8216;fuel&#8217; <a href="https://x.com/fuelkek/status/1916809623459529130">sees</a> the breakout &#8220;confirmed&#8221; and &#8220;a clear road&#8221; to a valuation of $1 billion.
Trader &#8216;BullishBanter&#8217; <a href="https://x.com/bullishbanter01/status/1916839529585029525">says</a> Pengu &#8220;pulled a god candle&#8221; and predicts consolidation below &#8220;the old imbalance zone&#8221; below 1.8 cents.
Trader &#8216;Don&#8217; was equally bullish, <a href="https://x.com/bullishbanter01/status/1916839529585029525">targeting</a> 2.5 cents as his next take profit before a final target of over 4 cents. 
Statistics: Coinglass data shows open interest increased to over $100 million, the highest since February. Trading volume is up by 180% over the past 24 hours and also trading at three-month highs.
Community News: Pudgy Penguins co-founder Luca Netz on Monday <a href="https://x.com/Ledger/status/1916793008822919576">retweeted</a> a post by cold storage provider Ledger, which advertised a limited edition Leder with Pudgy Penguins branding.
On Saturday, he called on token holders to <a href="https://x.com/LucaNetz/status/1916170099817402756">create</a> memes and X posts around the brand as part of a promotional campaign. According to a pomotional website, creaters can earn $2 per 1,000 views &#8220;making Pengu content.&#8221;
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/04/45039243/xrp-is-the-top-altcoin-bet-10x-research">XRP Is The Top Altcoin Bet: 10x Research</a></li>
</ul>
Image: Shutterstock

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

$DOGE

$SHIB

Pudgy Penguins Coin PENGU Outperforms Dogecoin, Shiba Inu With 123% Weekly Gain

RBC Capital analyst Walter Spracklin maintains Andlauer Healthcare Group (TSX:<a class="ticker" href="https://www.benzinga.com/stock/AND#TSX">AND</a>) with a Sector Perform and raises the price target from C$45 to C$55.

TSX:AND

RBC Capital Maintains Sector Perform on Andlauer Healthcare Group, Raises Price Target to C$55

Piper Sandler analyst Matthew Clark maintains First Western Financial (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MYFW#NASDAQ">MYFW</a>) with a Neutral and raises the price target from $21.5 to $22.5.

MYFW

Piper Sandler Maintains Neutral on First Western Financial, Raises Price Target to $22.5

Piper Sandler analyst Nathan Race maintains MidWestOne Financial Gr (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MOFG#NASDAQ">MOFG</a>) with a Neutral and lowers the price target from $34.5 to $33.

MOFG

Piper Sandler Maintains Neutral on MidWestOne Financial Gr, Lowers Price Target to $33

Saia, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SAIA#NASDAQ">SAIA</a>) reported weaker-than-expected earnings for its first <a href="https://www.benzinga.com/quote/SAIA/earnings">quarter on Friday</a>.
The company posted quarterly earnings of $1.86 per share which missed the analyst consensus estimate of $2.77 per share. The company reported quarterly sales of $787.58 million which missed the analyst consensus estimate of $810.94 million.
Saia President and CEO, Fritz Holzgrefe, said, &#8220;Primarily resulting from an uncertain macroeconomic environment, we did not see the typical sequential growth in shipments through the quarter, with March shipments flat to February, causing our first quarter revenues to fall well below our expectations. Additionally, while the first quarter is typically impacted by adverse weather events, unusually harsh winter weather in the southern part of the country prompted closures and limited operations in some of our most dense and most profitable regions. Despite these headwinds, we experienced shipment growth of 4.6% for the full quarter, led by terminals opened in the past three years, and we continue to be pleased with customer acceptance in these markets.&#8221;
Saia shares fell 2.4% to trade at $239.72 on Monday.
These analysts made changes to their price targets on Saia following earnings announcement.
<ul>
<li>Barclays analyst Brandon Oglenski maintained Saia with an Overweight rating and lowered the price target from $475 to $290.</li>
<li>Wells Fargo analyst Christian Wetherbee maintained the stock with an Equal-Weight rating and lowered the price target from $400 to $260.</li>
<li>Evercore ISI Group analyst Jonathan Chappell maintained Saia with an Outperform rating and lowered the price target from $415 to $298.</li>
<li>JP Morgan analyst Brian Ossenbeck maintained Saia with an Overweight rating and lowered the price target from $436 to $299.</li>
<li>BMO Capital analyst Fadi Chamoun downgraded Saia from Outperform to Market Perform and lowered the price target from $455 to $285.</li>
</ul>
Considering buying SAIA stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="595" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/28124431/image-198-1024x595.png" alt="" class="wp-image-891388" style="width:592px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/28124431/image-198-1024x595.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/28124431/image-198-300x174.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/28124431/image-198-768x446.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/28124431/image-198.png 1071w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read This Next: 
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<li><a href="https://www.benzinga.com/25/04/45038052/top-2-industrials-stocks-that-may-fall-off-a-cliff-this-quarter">Top 2 Industrials Stocks That May Fall Off A Cliff This Quarter</a> </li>
</ul>
Photo via Shutterstock

Earnings

SAIA

Saia Analysts Slash Their Forecasts After Downbeat Results

SPOT

Live On CNBC, Bill Baruch Announces Bought Spotify Technology

Insight Enterprises (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NSIT#NASDAQ">NSIT</a>) has outperformed the market over the past 10 years by 6.74% on an annualized basis producing an average annual return of 16.82%. Currently, Insight Enterprises has a market capitalization of $4.42 billion. 
Buying $100 In NSIT: If an investor had bought $100 of NSIT stock 10 years ago, it would be worth $470.93 today based on a price of $139.22 for NSIT at the time of writing.
<h3>Insight Enterprises's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745858711_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

NSIT

$100 Invested In Insight Enterprises 10 Years Ago Would Be Worth This Much Today

Piper Sandler analyst Nathan Race maintains First Internet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INBK#NASDAQ">INBK</a>) with a Neutral and lowers the price target from $32 to $24.

INBK

Piper Sandler Maintains Neutral on First Internet, Lowers Price Target to $24

Piper Sandler analyst Nathan Race maintains Independent Bank (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBCP#NASDAQ">IBCP</a>) with a Neutral and lowers the price target from $38 to $36.

IBCP

Piper Sandler Maintains Neutral on Independent Bank, Lowers Price Target to $36

AST SpaceMobile, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASTS#NASDAQ">ASTS</a>) announced on Monday it inked a Coordination Agreement with the U.S. National Science Foundation to implement best practices between satellite communications and ground-based optical, infrared and <a href="https://www.benzinga.com/pressreleases/25/04/b45036388/ast-spacemobile-and-u-s-national-science-foundation-establish-coordination-agreement-between-satel" target="_blank" rel="noreferrer noopener">radio astronomy observations</a>.
Under this deal, AST SpaceMobile commits to collaborate closely with NSF, its major facilities, and the broader U.S. astronomy community to mitigate any potential impact on ground-based astronomical facilities. 
These efforts will include adopting measures recommended by the International Astronomical Union&#8217;s Dark and Quiet Skies initiative, such as reducing satellite brightness and providing accurate, real-time satellite positioning data to observatories.
Also Read: <a href="https://www.benzinga.com/25/02/43985177/whats-going-on-with-ast-spacemobile-stock-wednesday" target="_blank" rel="noreferrer noopener">AST SpaceMobile Wins $43M U.S. Space Force Contract to Expand Satellite Communications</a>
AST SpaceMobile&#8217;s network aims to deliver cellular broadband connectivity directly from satellites to standard mobile phones, improving connectivity in underserved areas globally and eliminating dead zones. The network will bring millions of Americans into the digital economy and enable access to vital online services such as education, healthcare, banking, jobs and emergency response.
AST SpaceMobile&nbsp;reported&nbsp;<a target="_blank" href="https://www.benzinga.com/general/space/25/03/44095480/ast-spacemobile-stock-moves-higher-despite-q4-earnings-miss" rel="noreferrer noopener">fourth-quarter sales</a> of $1.92 million. The company reported a fourth-quarter adjusted loss of 18 cents per share, missing&nbsp;analyst estimates for a loss of 17 cents per share. AST SpaceMobile highlighted several achievements during the quarter, including new commercial agreements with Vodafone and the U.S. government, operational status for its first five BlueBird satellites, and accelerated manufacturing capabilities.
Elon Musk&#8217;s SpaceX <a href="https://www.benzinga.com/25/04/44731833/starlinks-challenges-poses-threat-to-the-high-valuation-of-elon-musks-spacex-report" target="_blank" rel="noreferrer noopener">has gained traction</a> with its satellite network, Starlink, but some experts, such as Tim Farrar, have questioned the sustainability of its current valuation, based significantly on the company&#8217;s success. In December, SpaceX valuation was $350 billion. The service&#8217;s inability to serve many internet customers in densely populated areas and high prices may limit its reach in rural regions and developing countries. Competing services, including Amazon.com Inc.&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) upcoming satellite constellation, Kuiper, pose another challenge.
ASTS Price Action: ASTS stock is down 1.47% at $23.41 at publication on Monday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/tech/25/03/44111677/apple-partner-globalstar-teams-up-with-gct-semiconductor-to-power-satellite-messaging-with-iot-chips" target="_blank" rel="noreferrer noopener">Apple Partner Globalstar Teams Up With GCT Semiconductor to Power Satellite Messaging with IoT Chips</a></li>
</ul>
Photo: greenbutterfly via Shutterstock

SPACE

AMZN

ASTS

AST SpaceMobile Partners With US Science Foundation To Protect Astronomy Observations While Expanding Satellite Network

RBC Capital analyst Sabahat Khan maintains Aecon Group (TSX:<a class="ticker" href="https://www.benzinga.com/stock/ARE#TSX">ARE</a>) with a Sector Perform and lowers the price target from C$18 to C$17.

TSX:ARE

RBC Capital Maintains Sector Perform on Aecon Group, Lowers Price Target to C$17

Piper Sandler analyst Matthew Clark maintains Heritage Financial (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HFWA#NASDAQ">HFWA</a>) with a Overweight and lowers the price target from $34 to $31.

HFWA

Piper Sandler Maintains Overweight on Heritage Financial, Lowers Price Target to $31

Citigroup analyst Paul Lejuez maintains Under Armour (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UAA#NYSE">UAA</a>) with a Neutral and lowers the price target from $8 to $6.

Citigroup Maintains Neutral on Under Armour, Lowers Price Target to $6

<figure class="wp-block-image size-large"><img decoding="async" src="https://thearorareport.com/wp-content/uploads/2025/04/2025-04-28_08h37_21.png" alt="" /></figure>
To gain an edge, this is what you need to know today.
<h4 class="wp-block-heading">Risk To Nvidia</h4>
Please <a href="https://thearorareport.com/stock-market-chart-analysis-china-risk-to-nvidia-earnings-economic-data-nvda-mc-04282025">click here</a> for an enlarged chart of NVIDIA Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>).
Note the following:
<ul>
<li>This article is about the big picture, not an individual stock.&nbsp; The chart of NVDA is being used to illustrate the point.&nbsp; NVDA is a very important stock for the overall market sentiment.</li>
<li>The chart shows NVDA stock dipped below Zone 4 on the trade war between the U.S. and China heating up.</li>
<li>The chart shows NVDA stock neared the bottom of our buy zone for a trade around position.  Trade around positions are a billionaire and hedge fund technique to maximize returns and minimize risks.  Please see the Trade Management Guidelines to read more.</li>
<li>The chart shows our signals to take partial profits on the trade around position on up spikes as NVDA stock rose to the top band of Zone 3.</li>
<li>The chart shows NVDA stock subsequently pulled back.</li>
<li>The chart shows NVDA stock is below Zone 3 as of this writing.</li>
<li>As full disclosure, the NVDA core position in our ZYX Buy Model Portfolio is long from $12.55.  Hedges were in place before the big drop.  After the drop, hedges became very profitable.  As full disclosure, we have given signals to take partial profits on hedges.</li>
<li>Dynamic hedging used by us is one of the keys to high risk adjusted returns.</li>
<li>There is a new challenge to Nvidia in AI chips from Huawei of China. In the early trade, the stock market is perceiving this as a risk for Nvidia.&nbsp; Huawei has a chip named Ascend 910D.&nbsp; This chip is reportedly more powerful than Nvidia's H100 chip. Several Chinese companies are reportedly about to start testing this new chip.</li>
<li>Huawei is already on track to ship about 8000 of the prior Ascend 910B and 910C chips.</li>
<li>In our analysis, there is no immediate negative impact for Nvidia.  Here are the reasons:
<ul>
<li>The Trump administration has already restricted Nvidia from selling advanced AI chips to China.</li>
<li>Nvidia is already de-risked by taking a write off of over $5B for chips manufactured for China that can no longer be shipped to China because of current regulations.</li>
<li>Huawei is still far behind Nvidia.&nbsp; Investors need to be aware that over a period of time Huawei may catch up to Nvidia.</li>
</ul>
</li>
<li>On the positive side, the stock market is expecting several trade deal announcements this week including potential deals with India, Japan, South Korea, and Australia.</li>
<li>This week brings fresh economic data:
<ul>
<li>JOLTS job openings and consumer confidence will be released tomorrow at 10am ET.</li>
<li>ADP, the largest private payroll processor, will give its glimpse into the jobs picture on Wednesday at 8:15am ET.</li>
<li>Personal income and spending, Q1 Advanced GDP and GDP Deflator, as well as PCE, the Fed's favorite inflation gauge, will be released Wednesday at 8:30am ET.</li>
<li>Initial jobless claims and ISM Manufacturing Index will be released Thursday at 8:30am ET.</li>
<li>The mother of all reports, the jobs report, will be released Friday at 8:30am ET.</li>
</ul>
</li>
<li>A flood of earnings will be reported this week, including earnings from NXP Semiconductors N.V. (NXPI), PayPal Holdings, Inc. (PYPL), Pfizer Inc. (PFE), SoFi Technologies, Inc. (SOFI), Caesars Entertainment, Inc. (CZR), Mondelez International, Inc. (MDLZ), Qorvo, Inc. (QRVO), Snap Inc. ( SNAP), Starbucks Corporation ( SBUX), Visa Inc. (V), Caterpillar Inc. (CAT), Meta Platforms, Inc. (META), Microsoft Corporation (MSFT), MGM Resorts International (MGM), Qualcomm Inc. (QCOM), Eli Lilly and Company (LLY), McDonald&#8217;s Corporation (MCD), Amazon.com, Inc. (AMZN), and Apple Inc. (AAPL).</li>
<li>In our analysis, expectations from earnings are high.  In totality, there is about a 70% probability that the companies will report earnings better than consensus.  </li>
<li>For the AI trade, especially important from earnings will be capital spend numbers from Meta Platforms Inc (META), Microsoft Corp (MSFT), and Amazon.com, Inc. (AMZN).  META is expected to stay steadfast.  There have been several rumors of AMZN and MSFT pulling back.  </li>
</ul>
<h4 class="wp-block-heading">Magnificent Seven Money Flows</h4>
In the early trade, money flows are positive in Amazon (AMZN), Microsoft (MSFT), Alphabet Inc Class C (GOOG), Meta (META), Tesla Inc (TSLA), and Apple (AAPL).
In the early trade, money flows are negative in Nvidia (NVDA).
In the early trade, money flows are positive in SPDR S&amp;P 500 ETF Trust (SPY) and Invesco QQQ Trust Series 1 (QQQ).
<h4 class="wp-block-heading">Momo Crowd And Smart Money In Stocks</h4>
Investors can gain an edge by knowing money flows in SPY and QQQ.  Investors can get a bigger edge by knowing when smart money is buying stocks, gold, and oil.  The most popular ETF for gold is SPDR Gold Trust (GLD).  The most popular ETF for silver is iShares Silver Trust (SLV).  The most popular ETF for oil is United States Oil ETF (USO).
<h4 class="wp-block-heading">Bitcoin</h4>
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) is seeing buying.
<h4 class="wp-block-heading">Arora Protection Band And What To Do Now</h4>
It is important for investors to look ahead and not in the rearview mirror.  Our proprietary Protection Band puts all of the data, all of the indicators, all of the news, all of the crosscurrents, all of the models, and all of the analysis in an analytical framework that is easily actionable by investors.
Consider continuing to hold good, very long term, existing positions. Based on individual risk preference, consider a protection band consisting of cash or Treasury bills or short-term tactical trades as well as short to medium term hedges and short term hedges. This is a good way to protect yourself and participate in the upside at the same time.
You can determine your protection bands by adding cash to hedges.&nbsp; The high band of the protection is appropriate for those who are older or conservative. The low band of the protection is appropriate for those who are younger or aggressive.&nbsp; If you do not hedge, the total cash level should be more than stated above but significantly less than cash plus hedges.
A protection band of 0% would be very bullish and would indicate full investment with 0% in cash.&nbsp; A protection band of 100% would be very bearish and would indicate a need for aggressive protection with cash and hedges or aggressive short selling.
It is worth reminding that you cannot take advantage of new upcoming opportunities if you are not holding enough cash.&nbsp; When adjusting hedge levels, consider adjusting partial stop quantities for stock positions (non ETF); consider using wider stops on remaining quantities and also allowing more room for high beta stocks.&nbsp; High beta stocks are the ones that move more than the market.
<h4 class="wp-block-heading">Traditional 60/40 Portfolio</h4>
Probability based risk reward adjusted for inflation does not favor long duration strategic bond allocation at this time.
Those who want to stick to traditional 60% allocation to stocks and 40% to bonds may consider focusing on only high quality bonds and bonds of five year duration or less.&nbsp; Those willing to bring sophistication to their investing may consider using bond ETFs as tactical positions and not strategic positions at this time.
The Arora Report is known for its accurate calls. The Arora Report correctly called the big artificial intelligence rally before anyone else, the new bull market of 2023, the bear market of 2022, new stock market highs right after the virus low in 2020, the virus drop in 2020, the DJIA rally to 30,000 when it was trading at 16,000, the start of a mega bull market in 2009, and the financial crash of 2008. Please click here to sign up for a free forever <a href="https://thearorareport.com/generate-wealth-newsletter-benzinga">Generate Wealth Newsletter</a>.

Equities

Market Summary

Politics

Econ #s

Opinion

$BTC

NVDA

China Risk To Nvidia, Flood Of Earnings And Jobs Report Ahead

Piper Sandler analyst Nathan Race maintains Horizon Bancorp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HBNC#NASDAQ">HBNC</a>) with a Neutral and lowers the price target from $18 to $17.

HBNC

Piper Sandler Maintains Neutral on Horizon Bancorp, Lowers Price Target to $17

Citigroup analyst Paul Lejuez maintains Nike (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) with a Neutral and lowers the price target from $72 to $57.

Citigroup Maintains Neutral on Nike, Lowers Price Target to $57

An Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) analyst says results will be "better-than-feared" when the technology giant reports second-quarter<a href="https://www.benzinga.com/earnings"> financial results Thursday.</a>
The Apple Analyst: JPMorgan analyst Samik Chatterjee maintained an Overweight rating on Apple with a $245 price target.
The Analyst Takeaways: Chatterjee said in a new investor note that fears of demand disruption and cost headwinds from tariffs on China could weigh on Apple stock ahead of quarterly earnings.
Read Also:<a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/04/44961882/iphone-resecue-apple-tariff-worries"> Apple Stock Can Brush Off Tariff Concerns, Analyst Says Q2 Beat Coming Thanks To iPhone Demand</a>
"We are positive on AAPL shares with a near-term view into a positive set up into earnings with the likelihood of better-than-feared outcomes in relation to both revenues and gross margins," Chatterjee said.
The analyst expects "modest pull-forward" in demand thanks to consumer upgrades and channel inventory fill.
Chatterjee said revenue will likely be stronger than expected in the second quarter, and momentum could carry over into the third quarter. 
Expect Apple to guide to low-single to mid-single-digit revenue growth for the third quarter, he said. The analyst sees lower downside risk for the full financial year than investors expect. Tariffs remain a "significant uncertainty," but Apple's history could overcome the weakness.
"The resilience of revenue and earnings estimates as well as a proven track record of earnings protection in downturns remains key to investors still looking at AAPL shares favorably despite the uncertainty."
Chatterjee said the company's earnings and guidance could show Apple's resilience in the face of tariff worries and the macro environment.
Services growth, AI opportunities and the new iPhone 17 cycle are catalysts that provide "limited downside risks over the medium term," Chatterjee said.
AAPL Price Action: Apple stock is down 0.6% to $207.96 on Monday versus a 52-week trading range of $169.11 to $260.09. Apple stock is down 14.7% year-to-date in 2025, while shares remain up 19.9% over the last year.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/tech/25/03/44366890/apple-stock-faces-pressure-from-declining-iphone-revenue-could-companys-first-foldable-smartphone-in-2026-reverse-course">Apple Stock Faces Pressure From Declining iPhone Revenue: Could Company&#8217;s First Foldable Smartphone In 2026 Reverse Course?</a></li>
</ul>
Image: Shutterstock

Analyst Color

Previews

Reiteration

Tech

AAPL

Apple Q2 Will Be 'Better-Than-Feared': Analyst Says iPhone Company Has 'Proven Track Record'

WIIM

MYNZ

Mainz Biomed shares are trading higher after the company announced its Q1 corporate update and path to FDA premarket approval.

Press Releases

Idina Menzel Reflects on the 'Conflict' Inside Her in Parade's Intimate and Exclusive Cover Story

The Arena Group Announces Termination of CEO, Sara Silverstein; Names Paul Edmondson as Interim CEO

Paradise's Sterling K. Brown Gets Real on 'Difficult' — and Transformative — Conversations in Parade's Exclusive Cover Story

Actor, Producer and RHOBH Star Garcelle Beauvais Named 2025 'Changemaker' by Parade

Alan Cumming Shares Secrets From 'The Traitors' and Beyond in Parade's Exclusive Cover Story

Athlon Sports Launches 'Best Podcast Available' – new NFL Draft Podcast with Draft Expert, Luke Easterling

The Arena Group Announces Paul Edmondson as its CEO, Removing Interim Tag

Actor, Television Host and Author Karamo Brown Named 2025 'Changemaker' by Parade

The Arena Group to Announce Fourth Quarter 2024 Financial Results on or before April 15, 2025

The Arena Group Delivers Second Consecutive Profitable Quarter; Generates $7.2 Million in Income from Continuing Operations for Fourth Quarter of 2024

Angi

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