Friday, 15 March 2013

Apple shares up despite Galaxy S4 threat

Analysts on new Samsung handset: ‘Evolutionary, not revolutionary’

By Dan Gallagher, MarketWatch
SAN FRANCISCO (MarketWatch) — Apple Inc. picked up some gains Friday morning as analysts remained mostly positive on the company following the debut of the new Galaxy S4 smartphone from archrival Samsung Electronics Co.

Reuters
Apple Inc. CEO Tim Cook at the launch of the iPhone 5 in September of 2012.
Apple’s AAPL +1.94%   shares were last up 1.7% to $439.70 in mid-morning trades. The previous evening, Samsung hosted a media event in New York City, where it introduced the Galaxy S4 and said it planned to launch the handset in more than 150 countries starting in late April. The new handset features a 5-inch touchscreen compared with the 4-inch size of the current iPhone 5.
The Galaxy S4 is expected to be the main competitor this year to the iPhone. It’s launch will likely give it a full quarter’s headstart — at least — against any new handset from Apple, which most analysts do not expect until sometime after the company’s Worldwide Developers Conference, which typically takes place in early June.
“While the S4 is likely to be the iPhone’s biggest competitor this year at the high-end of the market, we remain confident in our iPhone estimate for this year of 177.5 million, which includes a cheaper phone in the September quarter,” wrote Gene Munster of Piper Jaffray in a note to clients on Friday.



Munster, who has a buy rating and $767 price target on Apple, added that the S4 is “unlikely to meaningfully impact iPhone share of the high-end over the full year, but do expect it to take share from other Android phones.”
Not all agreed. Stuart Jeffrey of Nomura wrote that “while clearly a step forward relative to the S3, there is much that is evolutionary about the S4, rather than revolutionary.” But he kept his rating on Apple’s shares at neutral, and his price target at $490 a share.
“Nevertheless, we see the S4 potentially helping Samsung to overtake Apple in high-end smartphone shipments during 2013,” he wrote.
Apple’s shares have been hammered by a harsh selloff since the company launched the iPhone 5 in late September. Even with Friday’s uptick, the stock is down more than 37% from its level at that time. Part of the drop has been attributed to investor worries about the growth prospects for the iPhone in the face of heavier competition from Samsung.
“We are amazed by how analysts and the media have turned on Apple during the recent stock downdraft with statements that Samsung is ‘out-innovating’ Apple,” wrote Brian White of Topeka Capital, who’s $888 price target on Apple is the highest on Wall Street. He called the S4 “a refresh but NOT a game changer.”
Samsung KR:005930 -2.63%  already outsells Apple in the global smartphone market, accounting for more than 30% of total shipments in 2012 compared to 19% for Apple, according to IDC estimates. Samsung saw the highest growth for the year of all smartphone vendors, the firm said.
Some analysts believe the Galaxy S4 will heat up competition for Apple at the high end of the market. Abhey Lamba of Mizuho Securities rates Apple as a buy with a $575 price target, but wrote to clients on Friday that “Samsung’s latest smartphone sports better hardware features and offers tighter integration with other home entertainment devices.”

Samsung Unveils Galaxy S4

Samsung Electronics unveiled its fourth-generation Galaxy S smartphone Thursday. Among the new device's features is a function that lets users control the smartphone screen with their eyes. MarketWatch's Dan Gallagher reports.
“While the phone might not offer significant incentives for iPhone users to switch over, it clearly offers an attractive alternative at the high end of the market,” he added. “Apple needs to keep enhancing its offerings to compete well in the space.”
Shaw Wu of Sterne Agee cut back his price target on Apple’s shares on Friday to $630 from $715 — keeping his rating at buy. In his report, he cited checks indicating a cut back in iPhone build orders and said the company would likely hit the low end of its guidance for the March quarter.
“We continue to believe Apple is leaving money on the table by not participating in larger touchscreen form factors dominated by Android vendors,” Wu wrote. “But more importantly, we believe Apple needs to reclaim high-end leadership, as that is what its brand is about.”
Wu added that he is seeing evidence in the supply chain of a larger iPhone in development, “but given its early stage, we don’t believe we will see it ship until 2014.”
Dan Gallagher is MarketWatch's technology editor, based in San Francisco. Follow him on Twitter @MWDanGallagher.

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