Apple

Price: 295.63

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
2026-03-25 07:40	Hold	Buy	Несмотря на недавнее снижение цен акций, компания демонстрирует сильный рост выручки и стабильные финансовые показатели. Однако текущая волатильность и снижение на более длительных горизонтах времени могут указывать на н
2026-03-14 07:42	Buy	Hold	Компания показывает сильный рост выручки и положительный сюрприз по прибыли, однако недавние колебания цен и снижение на коротких интервалах могут указывать на краткосрочные риски.
2026-02-22 08:50	Hold	Buy	Компания Apple демонстрирует стабильный рост выручки и положительную динамику по сравнению с предыдущими периодами. Низкий дивидендный доход и умеренный риск делают акции привлекательными для долгосрочных инвестиций.
2026-02-14 08:53	Buy	Hold	Несмотря на недавние колебания цен и умеренный дивидендный доход, сильный рост выручки и положительная динамика за последние 120 дней указывают на стабильные перспективы компании.
2026-02-08 08:54	Hold	Buy	Компания Apple демонстрирует стабильный рост выручки и позитивные показатели по прибыли на акцию. Текущая динамика цен и высокая историческая доходность делают акции привлекательными для инвестирования.
2026-01-31 08:30	Buy	Hold	Компания Apple демонстрирует стабильный рост выручки и положительные показатели EPS, однако недавнее снижение цен на акции может указывать на краткосрочные риски. Рекомендуется удерживать акции до прояснения ситуации на
2026-01-29 08:37	Buy	Hold	Компания Apple демонстрирует стабильный рост выручки и положительные финансовые показатели, однако недавние колебания цен и снижение на более длинных временных интервалах могут указывать на краткосрочные риски.
2026-01-27 08:37	Hold	Buy	Компания Apple демонстрирует стабильный рост выручки и положительный тренд по прибыли на акцию. Несмотря на недавние колебания цен, долгосрочные перспективы остаются сильными благодаря инновациям и сильному бренду.

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
2026-05-14 16:07	Tigress Financial	Target Raised	305 → 375	297.82
2026-05-14 10:16	Evercore ISI	Target Raised	330 → 365	298.87
2026-05-08 10:39	Wedbush	Target Raised	350 → 400	287.44
2026-05-01 13:11	Robert W. Baird	Target Raised	300 → 310	282.025
2026-05-01 13:01	UBS	Target Raised	287 → 296	283.42499
2026-05-01 10:42	Wells Fargo	Target Raised	300 → 310	271.35
2026-05-01 09:55	Morgan Stanley	Target Raised	315 → 330	271.35
2026-05-01 09:05	Barclays	Target Raised	248 → 253	271.35
2026-04-28 11:56	UBS	Target Raised	280 → 287	267.61
2026-04-17 13:34	BNP Paribas	Rating Upgraded	— → 300	271.41
2026-03-04 16:25	Jefferies	Update	— → 330	263.215
2026-03-03 20:20	UBS	Update	— → 330	263.75
2026-03-02 16:30	Stifel Nicolaus	Update	— → 330	264.6601
2026-02-02 18:40	Scotiabank	Update	— → 330	270.01
2026-02-02 13:00	RBC Capital	Update	— → 325	264.235
2026-01-30 13:10	KGI Securities	Rating Upgraded	— → 306	257.4844
2026-01-30 12:49	Maxim Group	Rating Upgraded	— → 300	254.67
2026-01-30 10:21	Barclays	Target Raised	230 → 239	258.28

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