Apple

Apple

Price: 291.58

Company 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.

Official website

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

Other stocks in Потребсектор