Tuesday, February 15, 2011

The AFB AAPL Price Target Index - February 2011 Edition

The AFB AAPL Price Target Index - February 2011 Edition
The Apple Finance Board is home to some of the best known and hardest working independent AAPL analysts on the planet. As a service to the members of the AFB, a popular and well respected discussion board, I'm hosting the index of AFB AAPL price targets and share price forecasts developed by the members here at Posts At Eventide.
This post is an update to the initial AFB AAPL Price Target Index published in January. The participants in this index represent a cross section of AFB members ranging from well known AAPL analysts Horace Dediu, Daniel Tello, Turley Muller and Andy M. Zaky, to long-time AFB members Mark Beauch and Ron Smith and newer members such as Dennis HildebrandIn all, twenty four (24) members of the Apple Finance Board are represented in the index.

AFB AAPL Price Target Index Averages
Index participants submitted AAPL price targets for the first day of the month following the release of Apple's quarterly earnings reports through February 1, 2012 and submitted associated ranges for the share price. Comments on the index can be made at the bottom of this post and for registered members of the AFB in the topic created specifically for this discussion.  Thank you to the index participants for submitting their share price targets and anticipated trading ranges. 
The graph and data table below indicate the average AAPL price targets of the two dozen index participants. 


AFB
Index
Averages







Date
Low
High
Target

May 1, 2011
357
416
391






Aug 1, 2011
393
461
430






Nov 1, 2011
445
526
481






Feb 1, 2012
491
589
539


AFB AAPL Price Target Index Projects
As a group the twenty four AFB members participating in the index expect Apple's share price to reach $539 per share on or before February 1, 2012, representing a roughly 56% advance in the share from the closing price on February 1, 2011. The graph and table data below depict Apple's share price trend over the past year and the average target prices from the index participants for the next 12 months.




Average
Quarterly


Date
Price
Target Price
Price Change


2/1/10
194.73




5/3/10
266.35

36.78%


8/2/10
261.85

-1.69%


11/1/10
304.18

16.17%


2/1/11
345.03

13.43%


5/1/11

391
13.42%
Projected

8/1/11

430
9.90%
Projected

11/1/11

481
11.81%
Projected

2/1/12

539
11.99%
Projected




Individual AFB member Share Price Targets
The AFB members participating in the index have differing views and forecast an array of outcomes for Apple's share price performance over the next 12 months. Below are the individual price targets and share price ranges submitted by the members of the AFB participating in the index:

Mav




Date
Low
High
Target

May 1, 2011
381
464
407






Aug 1, 2011
433
527
461






Nov 1, 2011
493
600
525






Feb 1, 2012
564
687
601






Tetrachloride




Date
Low
High
Target

May 1, 2011
370
420
395






Aug 1, 2011
415
460
430






Nov 1, 2011
480
550
500






Feb 1, 2012
520
630
550










Date
Low
High
Target

May 1, 2011
307
409
350






Aug 1, 2011
326
434
370






Nov 1, 2011
380
506
443






Feb 1, 2012
420
560
500






PurpleApple




Date
Low
High
Target

May 1, 2011
375
455
415






Aug 1, 2011
415
505
460






Nov 1, 2011
470
575
525






Feb 1, 2012
515
620
550






Elmar




Date
Low
High
Target

May 1, 2011
370
410
390






Aug 1, 2011
400
460
425






Nov 1, 2011
440
510
470






Feb 1, 2012
480
570
520






ChasMac77




Date
Low
High
Target

May 1, 2011
370
430
400






Aug 1, 2011
420
490
455






Nov 1, 2011
470
560
515






Feb 1, 2012
540
690
615






JohnG




Date
Low
High
Target

May 1, 2011
341
399
380






Aug 1, 2011
365
450
425






Nov 1, 2011
405
505
475






Feb 1, 2012
457
565
535






macorange




Date
Low
High
Target

May 1, 2011
350
395
390






Aug 1, 2011
380
440
420






Nov 1, 2011
430
490
470






Feb 1, 2012
450
590
550






snoozzzer




Date
Low
High
Target

May 1, 2011
372
388
380






Aug 1, 2011
395
418
410






Nov 1, 2011
445
480
460






Feb 1, 2012
480
495
485










Date
Low
High
Target

May 1, 2011
370
400
385






Aug 1, 2011
405
465
435






Nov 1, 2011
450
550
500






Feb 1, 2012
500
660
580






Apple II+




Date
Low
High
Target

May 1, 2011
384
414
394






Aug 1, 2011
429
464
441






Nov 1, 2011
489
529
502






Feb 1, 2012
549
593
563





Red shirted ensign




Date
Low
High
Target

May 1, 2011
331
371
365






Aug 1, 2011
360
390
372






Nov 1, 2011
401
432
417






Feb 1, 2012
460
501
487






roni




Date
Low
High
Target

May 1, 2011
350
412
381






Aug 1, 2011
392
461
427






Nov 1, 2011
443
521
482






Feb 1, 2012
509
599
554






Nagrani




Date
Low
High
Target

May 1, 2011
350
425
400






Aug 1, 2011
400
475
450






Nov 1, 2011
450
525
500






Feb 1, 2012
500
600
550










Date
Low
High
Target

May 1, 2011
335
400
380






Aug 1, 2011
370
435
415






Nov 1, 2011
415
480
460






Feb 1, 2012
460
540
520






CdnPhoto




Date
Low
High
Target

May 1, 2011
347
419
409






Aug 1, 2011
393
474
462






Nov 1, 2011
448
541
527






Feb 1, 2012
487
587
573






mbeauch




Date
Low
High
Target

May 1, 2011
365
429
390






Aug 1, 2011
397
462
430






Nov 1, 2011
434
517
470






Feb 1, 2012
471
561
510






danthemason




Date
Low
High
Target

May 1, 2011
382
410
401






Aug 1, 2011
412
440
429






Nov 1, 2011
447
473
470






Feb 1, 2012
488
536
519






libranca




Date
Low
High
Target

May 1, 2011
372
422
402






Aug 1, 2011
418
474
451






Nov 1, 2011
448
508
484






Feb 1, 2012
476
541
515










Date
Low
High
Target

May 1, 2011
385
425
405






Aug 1, 2011
431
477
454






Nov 1, 2011
493
545
519






Feb 1, 2012
560
619
590










Date
Low
High
Target

May 1, 2011
355
380
370






Aug 1, 2011
380
420
400






Nov 1, 2011
430
460
435






Feb 1, 2012
460
500
475










Date
Low
High
Target

May 1, 2011
280
480
420






Aug 1, 2011
280
500
420






Nov 1, 2011
450
750
460






Feb 1, 2012
500
750
550






dc930




Date
Low
High
Target

May 1, 2011
340
408
386






Aug 1, 2011
390
465
429






Nov 1, 2011
415
489
445






Feb 1, 2012
440
560
500






AHHA




Date
Low
High
Target

May 1, 2011
376
418
397






Aug 1, 2011
427
474
451






Nov 1, 2011
448
526
487






Feb 1, 2012
490
577
533

Robert Paul Leitao

Edited 02/16/11 to adjust numbers submitted by dc930

7 comments:

  1. These dudes are insane with their high Apple price targets. $400 a share by May is ridiculous. Netflix will probably reach $400 before Apple does. It doesn't matter how many iDevices Apple sells, there's no guarantee at all that the share price will rise very much. Apple will have a huge cash reserve but that's about it. No individual investors are buying Apple stock and the hedge funds which hold 70% of Apple shares are tightly controlling Apple share movement from skyrocketing.

    ReplyDelete
  2. 35 to 40 is not that big a move.

    ReplyDelete
  3. g3user1usa:

    Apple grew eps in its most recent fiscal year at about a 67% pace and followed up that performance with a 75% rise in eps in the December quarter. A rise from today's closing price to $400 per share by May 1 would track with the anticipated rise in trailing 12-month earnings following the release of March quarter results around the third week of April.

    ReplyDelete
  4. Hello Robert,
    Since the heart-stopping drop in $AAPL last week, have there been any revisions to these price target indexes?

    ReplyDelete
  5. Anonymous:

    There have been no updates to this price target index. The May 1st target price is less than 15% above today's closing price and the revised 12-month trailing earnings following the March quarter results will most likely move forward by at least 15%. I'm not expecting p/e compression following the release of the March quarter results.

    ReplyDelete
  6. Hello Robert,
    I know this question was asked just above my post, but I thought I'd ask a second time since the news of the Nasdaq reweighting came out. I've read that many funds would need to sell off their $AAPL shares to comply with the new reweighting, which is to occur May 2nd. I've read a variety of opinions, that most of the selling would be done on May 2nd, that the selling would continue for months, etc.
    Does the reweighting have any impact to the price target indexes? Is most of the AFB still expecting 380-390ish by May 1st? Thanks again.

    ReplyDelete
  7. If share price is dominantly affected by earnings, how do we explain the relative flat prices in AAPL shares so far this year (2011), given the blow-out earnings in January and (hopefully) April? Zaky talks about compression of P/E.....is this the key??

    ReplyDelete