Apple
Price: 291.58Company and Business Model
Apple Inc. designs, manufactures, and markets consumer electronics, software, and services. Its core products include the iPhone, iPad, Mac computers, Apple Watch, and Apple TV. Major business segments consist of iPhone sales, services (including the App Store, Apple Music, and iCloud), and wearables. The primary revenue source is the iPhone, followed by services and other products.
Investment Profile
The stock presents a balanced investment profile, appealing to investors seeking a mix of growth and stability. While it offers modest dividends, its strong brand and product ecosystem suggest potential for long-term appreciation. The current market conditions indicate a cautious approach may be prudent for investors.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 8.29 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -22.7% ↓
- EPS surprise
- 3.1% in line
- 20d volatility
- 1.1% stable
- Dividend yield
- 0.3% low last ex-date: 2026-05-11
FMP / FinFeed data updated:
2026-06-05
Forecast impact
positive
Target Raised
· Maxim Group
· valid until 2026-07-09
· updated 2026-06-11
Target
+20.0%
target fill 83.3%
Reaction
D5 pending · D10 pending
fresh confirmed
·
market trust
Impact
Potential +6
·
Risk -3
up to 30 days or until target is reached
Reco: Hold
Potential: 60
Risk: 66
Updated: 2026-06-11 05:31
How recommendation works
Why AI thinks so:
Weak fundamentals and mixed momentum signal caution.
Track in portfolio
Price chart
AI recommendation
Analyst forecast
Calendar event
Positive signal
Negative signal
Neutral / update
Hold / informational
B My buy
S My sell
AI recommendation changes
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:56 | Buy | Hold | Weak fundamentals and high risk; cautious approach advised. |
| 2026-05-08 14:55 | — | Buy | Strong momentum but revenue decline raises concerns. |
| 2026-05-08 05:38 | Buy | Buy | Компания Apple демонстрирует положительную динамику на коротких временных интервалах, а также стабильный рост выручки и EPS. Низкий дивидендный доход и снижение выручки QoQ могут вызывать некоторые опасения, но в целом к |
Analyst forecasts
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-09 12:28 | Maxim Group | Target Raised | — → 350 | 296.07 |
| 2026-06-09 09:26 | Morgan Stanley | Update | — → 325 | 301.54 |
| 2026-06-09 09:16 | Morgan Stanley | Target Raised | — → 360 | 301.54 |
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